Wilbanks Smith & Thomas Asset Management’s Marsh & McLennan MMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $212K | Sell |
1,031
-152
| -13% | -$31.3K | 0.01% | 499 |
|
|
2023
Q4 | $224K | Sell |
1,183
-45
| -4% | -$8.53K | 0.01% | 486 |
|
|
2023
Q3 | $234K | Buy |
1,228
+70
| +6% | +$13.3K | 0.01% | 453 |
|
|
2023
Q2 | $218K | Sell |
1,158
-214
| -16% | -$40.2K | 0.01% | 480 |
|
|
2023
Q1 | $229K | Hold |
1,372
| – | – | 0.01% | 461 |
|
|
2022
Q4 | $227K | Sell |
1,372
-100
| -7% | -$16.5K | 0.01% | 450 |
|
|
2022
Q3 | $220K | Sell |
1,472
-200
| -12% | -$29.9K | 0.01% | 424 |
|
|
2022
Q2 | $260K | Sell |
1,672
-24
| -1% | -$3.73K | 0.01% | 401 |
|
|
2022
Q1 | $270K | Sell |
1,696
-204
| -11% | -$32.5K | 0.01% | 414 |
|
|
2021
Q4 | $330K | Sell |
1,900
-100
| -5% | -$17.4K | 0.01% | 396 |
|
|
2021
Q3 | $303K | Sell |
2,000
-100
| -5% | -$15.2K | 0.01% | 383 |
|
|
2021
Q2 | $295K | Sell |
2,100
-100
| -5% | -$14K | 0.01% | 395 |
|
|
2021
Q1 | $268K | Sell |
2,200
-83
| -4% | -$10.1K | 0.01% | 393 |
|
|
2020
Q4 | $267K | Sell |
2,283
-89
| -4% | -$10.4K | 0.01% | 357 |
|
|
2020
Q3 | $272K | Sell |
2,372
-6
| -0.3% | -$688 | 0.01% | 327 |
|
|
2020
Q2 | $255K | Sell |
2,378
-156
| -6% | -$16.7K | 0.02% | 331 |
|
|
2020
Q1 | $219K | Sell |
2,534
-180
| -7% | -$15.6K | 0.02% | 331 |
|
|
2019
Q4 | $302K | Sell |
2,714
-33
| -1% | -$3.67K | 0.02% | 329 |
|
|
2019
Q3 | $275K | Sell |
2,747
-10
| -0.4% | -$1K | 0.02% | 332 |
|
|
2019
Q2 | $275K | Sell |
2,757
-201
| -7% | -$20K | 0.02% | 334 |
|
|
2019
Q1 | $278K | Sell |
2,958
-83
| -3% | -$7.8K | 0.02% | 325 |
|
|
2018
Q4 | $243K | Sell |
3,041
-17
| -0.6% | -$1.36K | 0.02% | 301 |
|
|
2018
Q3 | $253K | Buy |
3,058
+17
| +0.6% | +$1.41K | 0.02% | 341 |
|
|
2018
Q2 | $249K | Buy |
3,041
+51
| +2% | +$4.18K | 0.02% | 302 |
|
|
2018
Q1 | $247K | Sell |
2,990
-57
| -2% | -$4.71K | 0.02% | 294 |
|
|
2017
Q4 | $248K | Sell |
3,047
-273
| -8% | -$22.2K | 0.02% | 296 |
|
|
2017
Q3 | $278K | Buy |
3,320
+1
| +0% | +$84 | 0.02% | 259 |
|
|
2017
Q2 | $259K | Sell |
3,319
-160
| -5% | -$12.5K | 0.02% | 263 |
|
|
2017
Q1 | $257K | Sell |
3,479
-110
| -3% | -$8.13K | 0.02% | 269 |
|
|
2016
Q4 | $243K | Buy |
3,589
+218
| +6% | +$14.8K | 0.02% | 257 |
|
|
2016
Q3 | $227K | Sell |
3,371
-124
| -4% | -$8.35K | 0.02% | 257 |
|
|
2016
Q2 | $239K | Buy |
3,495
+6
| +0.2% | +$410 | 0.02% | 255 |
|
|
2016
Q1 | $212K | Buy |
+3,489
| New | +$212K | 0.03% | 264 |
|
|
2015
Q3 | – | Sell |
-3,916
| Closed | -$222K | – | 291 |
|
|
2015
Q2 | $222K | Buy |
3,916
+77
| +2% | +$4.37K | 0.02% | 274 |
|
|
2015
Q1 | $215K | Buy |
3,839
+62
| +2% | +$3.47K | 0.02% | 280 |
|
|
2014
Q4 | $216K | Buy |
+3,777
| New | +$216K | 0.02% | 281 |
|