Torray Investment Partners’s Marsh & McLennan MMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Sell |
70,015
-800
| -1% | -$175K | 2.22% | 19 |
|
|
2025
Q1 | $17.3M | Sell |
70,815
-7,062
| -9% | -$1.72M | 2.57% | 10 |
|
|
2024
Q4 | $16.5M | Hold |
77,877
| – | – | 2.37% | 11 |
|
|
2024
Q3 | $17.4M | Hold |
77,877
| – | – | 2.43% | 10 |
|
|
2024
Q2 | $16.4M | Sell |
77,877
-9,145
| -11% | -$1.93M | 2.45% | 10 |
|
|
2024
Q1 | $17.9M | Hold |
87,022
| – | – | 2.68% | 10 |
|
|
2023
Q4 | $16.5M | Hold |
87,022
| – | – | 2.67% | 8 |
|
|
2023
Q3 | $16.6M | Hold |
87,022
| – | – | 2.92% | 5 |
|
|
2023
Q2 | $16.4M | Hold |
87,022
| – | – | 2.83% | 4 |
|
|
2023
Q1 | $14.5M | Buy |
87,022
+90
| +0.1% | +$15K | 2.6% | 4 |
|
|
2022
Q4 | $14.4M | Sell |
86,932
-9,853
| -10% | -$1.63M | 2.59% | 5 |
|
|
2022
Q3 | $14.4M | Buy |
96,785
+1,200
| +1% | +$179K | 2.88% | 5 |
|
|
2022
Q2 | $14.8M | Hold |
95,585
| – | – | 2.83% | 5 |
|
|
2022
Q1 | $16.3M | Hold |
95,585
| – | – | 2.61% | 6 |
|
|
2021
Q4 | $16.6M | Sell |
95,585
-20,842
| -18% | -$3.62M | 2.45% | 8 |
|
|
2021
Q3 | $17.6M | Hold |
116,427
| – | – | 2.7% | 8 |
|
|
2021
Q2 | $16.4M | Sell |
116,427
-22,415
| -16% | -$3.15M | 2.41% | 10 |
|
|
2021
Q1 | $16.9M | Hold |
138,842
| – | – | 2.65% | 8 |
|
|
2020
Q4 | $16.2M | Sell |
138,842
-18,791
| -12% | -$2.2M | 2.68% | 9 |
|
|
2020
Q3 | $18.1M | Sell |
157,633
-3,510
| -2% | -$403K | 3.32% | 1 |
|
|
2020
Q2 | $17.3M | Sell |
161,143
-749
| -0.5% | -$80.4K | 3.26% | 2 |
|
|
2020
Q1 | $14M | Sell |
161,892
-3,307
| -2% | -$286K | 3.09% | 6 |
|
|
2019
Q4 | $18.4M | Buy |
165,199
+2,844
| +2% | +$317K | 3.17% | 5 |
|
|
2019
Q3 | $16.2M | Sell |
162,355
-226
| -0.1% | -$22.6K | 1.77% | 26 |
|
|
2019
Q2 | $16.2M | Sell |
162,581
-230
| -0.1% | -$22.9K | 1.68% | 28 |
|
|
2019
Q1 | $15.3M | Sell |
162,811
-637
| -0.4% | -$59.8K | 1.61% | 30 |
|
|
2018
Q4 | $13M | Buy |
163,448
+39
| +0% | +$3.11K | 1.55% | 33 |
|
|
2018
Q3 | $13.5M | Buy |
163,409
+250
| +0.2% | +$20.7K | 1.35% | 42 |
|
|
2018
Q2 | $13.4M | Sell |
163,159
-261
| -0.2% | -$21.4K | 1.4% | 38 |
|
|
2018
Q1 | $13.5M | Buy |
163,420
+53
| +0% | +$4.38K | 1.4% | 39 |
|
|
2017
Q4 | $13.3M | Sell |
163,367
-5,417
| -3% | -$441K | 1.31% | 40 |
|
|
2017
Q3 | $14.1M | Sell |
168,784
-22,607
| -12% | -$1.89M | 1.4% | 38 |
|
|
2017
Q2 | $14.9M | Sell |
191,391
-224
| -0.1% | -$17.5K | 1.57% | 31 |
|
|
2017
Q1 | $14.2M | Sell |
191,615
-1
| -0% | -$74 | 1.48% | 36 |
|
|
2016
Q4 | $13M | Buy |
191,616
+405
| +0.2% | +$27.4K | 1.38% | 42 |
|
|
2016
Q3 | $12.9M | Buy |
191,211
+30
| +0% | +$2.02K | 1.41% | 40 |
|
|
2016
Q2 | $13.1M | Buy |
191,181
+360
| +0.2% | +$24.6K | 0.99% | 38 |
|
|
2016
Q1 | $11.6M | Buy |
190,821
+1,385
| +0.7% | +$84.2K | 0.61% | 42 |
|
|
2015
Q4 | $10.5M | Buy |
189,436
+425
| +0.2% | +$23.6K | 0.78% | 45 |
|
|
2015
Q3 | $9.87M | Buy |
189,011
+870
| +0.5% | +$45.4K | 0.72% | 48 |
|
|
2015
Q2 | $10.7M | Buy |
188,141
+183,833
| +4,267% | +$10.4M | 0.69% | 51 |
|
|
2015
Q1 | $242K | Sell |
4,308
-181,805
| -98% | -$10.2M | 0.03% | 58 |
|
|
2014
Q4 | $10.7M | Buy |
186,113
+1,795
| +1% | +$103K | 0.89% | 53 |
|
|
2014
Q3 | $9.65M | Sell |
184,318
-53,200
| -22% | -$2.78M | 0.88% | 57 |
|
|
2014
Q2 | $12.3M | Hold |
237,518
| – | – | 1.25% | 43 |
|
|
2014
Q1 | $11.7M | Hold |
237,518
| – | – | 1.98% | 17 |
|
|
2013
Q4 | $11.5M | Sell |
237,518
-85,600
| -26% | -$4.14M | 2.38% | 19 |
|
|
2013
Q3 | $14.1M | Hold |
323,118
| – | – | 3.03% | 5 |
|
|
2013
Q2 | $12.9M | Buy |
+323,118
| New | +$12.9M | 2.81% | 9 |
|