AGF Investments LLC’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.64M | Buy |
19,039
+8,860
| +87% | +$763K | 0.15% | 54 |
|
|
2022
Q2 | $928K | Sell |
10,179
-1,011
| -9% | -$92.2K | 0.09% | 129 |
|
|
2022
Q1 | $918K | Buy |
11,190
+936
| +9% | +$76.8K | 0.08% | 103 |
|
|
2021
Q4 | $786K | Sell |
10,254
-2,598
| -20% | -$199K | 0.07% | 187 |
|
|
2021
Q3 | $965K | Buy |
12,852
+7,742
| +152% | +$581K | 0.1% | 35 |
|
|
2021
Q2 | $397K | Sell |
5,110
-9,164
| -64% | -$712K | 0.04% | 250 |
|
|
2021
Q1 | $1.05M | Sell |
14,274
-2,047
| -13% | -$151K | 0.13% | 33 |
|
|
2020
Q4 | $1.27M | Sell |
16,321
-7,013
| -30% | -$547K | 0.15% | 36 |
|
|
2020
Q3 | $1.85M | Sell |
23,334
-11,102
| -32% | -$879K | 0.21% | 31 |
|
|
2020
Q2 | $2.54M | Buy |
34,436
+4,711
| +16% | +$348K | 0.26% | 44 |
|
|
2020
Q1 | $2.18M | Sell |
29,725
-6,294
| -17% | -$462K | 0.28% | 36 |
|
|
2019
Q4 | $3.13M | Buy |
36,019
+3,480
| +11% | +$302K | 0.58% | 28 |
|
|
2019
Q3 | $2.61M | Sell |
32,539
-5,807
| -15% | -$467K | 0.61% | 39 |
|
|
2019
Q2 | $3.07M | Buy |
38,346
+16,107
| +72% | +$1.29M | 0.64% | 38 |
|
|
2019
Q1 | $1.77M | Sell |
22,239
-118,805
| -84% | -$9.43M | 0.4% | 72 |
|
|
2018
Q4 | $10.3M | Buy |
141,044
+17,311
| +14% | +$1.26M | 1.42% | 12 |
|
|
2018
Q3 | $8.38M | Sell |
123,733
-25,500
| -17% | -$1.73M | 1.06% | 23 |
|
|
2018
Q2 | $8.64K | Sell |
149,233
-13,685
| -8% | -$793 | 0.99% | 25 |
|
|
2018
Q1 | $8.47M | Sell |
162,918
-31,270
| -16% | -$1.63M | 1.43% | 18 |
|
|
2017
Q4 | $10.4M | Buy |
194,188
+38,185
| +24% | +$2.05M | 1.8% | 17 |
|
|
2017
Q3 | $9.53M | Sell |
156,003
-7,023
| -4% | -$429K | 2.11% | 10 |
|
|
2017
Q2 | $9.97M | Buy |
163,026
+9,799
| +6% | +$599K | 2.28% | 10 |
|
|
2017
Q1 | $9.29M | Buy |
153,227
+8,116
| +6% | +$492K | 2.34% | 11 |
|
|
2016
Q4 | $8.15M | Buy |
+145,111
| New | +$8.15M | 2.15% | 12 |
|