Alley Company’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $9.69M | Buy |
126,465
+3,683
| +3% | +$282K | 1.54% | 31 |
|
|
2021
Q3 | $9.22M | Buy |
122,782
+3,295
| +3% | +$247K | 1.65% | 28 |
|
|
2021
Q2 | $9.29M | Sell |
119,487
-1,076
| -0.9% | -$83.7K | 1.69% | 27 |
|
|
2021
Q1 | $8.87M | Buy |
120,563
+2,280
| +2% | +$168K | 1.75% | 25 |
|
|
2020
Q4 | $9.23M | Sell |
118,283
-485,765
| -80% | -$37.9M | 1.92% | 23 |
|
|
2020
Q3 | $47.8M | Buy |
604,048
+6,105
| +1% | +$483K | 3.47% | 6 |
|
|
2020
Q2 | $44.1M | Buy |
597,943
+154,829
| +35% | +$11.4M | 3.41% | 7 |
|
|
2020
Q1 | $32.5M | Buy |
443,114
+342,523
| +341% | +$25.1M | 3.76% | 3 |
|
|
2019
Q4 | $8.73M | Buy |
100,591
+984
| +1% | +$85.4K | 2.24% | 14 |
|
|
2019
Q3 | $8M | Buy |
99,607
+3,351
| +3% | +$269K | 2.18% | 16 |
|
|
2019
Q2 | $7.7M | Buy |
96,256
+7,152
| +8% | +$572K | 2.18% | 16 |
|
|
2019
Q1 | $7.07M | Buy |
89,104
+1,485
| +2% | +$118K | 2.08% | 18 |
|
|
2018
Q4 | $6.39M | Buy |
87,619
+6,489
| +8% | +$473K | 2.1% | 15 |
|
|
2018
Q3 | $5.49M | Buy |
81,130
+303
| +0.4% | +$20.5K | 1.68% | 25 |
|
|
2018
Q2 | $4.68M | Buy |
80,827
+10,391
| +15% | +$602K | 1.58% | 26 |
|
|
2018
Q1 | $3.66M | Buy |
70,436
+949
| +1% | +$49.3K | 1.26% | 33 |
|
|
2017
Q4 | $3.73M | Buy |
69,487
+2,799
| +4% | +$150K | 1.28% | 35 |
|
|
2017
Q3 | $4.07M | Buy |
66,688
+607
| +0.9% | +$37.1K | 1.48% | 32 |
|
|
2017
Q2 | $4.04M | Buy |
66,081
+1,889
| +3% | +$116K | 1.52% | 29 |
|
|
2017
Q1 | $3.89M | Buy |
64,192
+6,107
| +11% | +$370K | 1.54% | 29 |
|
|
2016
Q4 | $3.26M | Buy |
58,085
+25
| +0% | +$1.4K | 1.43% | 29 |
|
|
2016
Q3 | $3.46M | Buy |
58,060
+486
| +0.8% | +$28.9K | 1.54% | 31 |
|
|
2016
Q2 | $3.17M | Buy |
57,574
+1,613
| +3% | +$88.7K | 1.44% | 34 |
|
|
2016
Q1 | $2.83M | Sell |
55,961
-1,102
| -2% | -$55.6K | 1.36% | 33 |
|
|
2015
Q4 | $2.88M | Buy |
57,063
+833
| +1% | +$42K | 1.4% | 32 |
|
|
2015
Q3 | $2.65M | Buy |
56,230
+1,148
| +2% | +$54.1K | 1.37% | 32 |
|
|
2015
Q2 | $2.99M | Buy |
55,082
+761
| +1% | +$41.3K | 1.47% | 32 |
|
|
2015
Q1 | $2.98M | Buy |
54,321
+4,752
| +10% | +$261K | 1.46% | 30 |
|
|
2014
Q4 | $2.69M | Buy |
49,569
+3,262
| +7% | +$177K | 1.38% | 31 |
|
|
2014
Q3 | $2.62M | Buy |
46,307
+1,185
| +3% | +$67K | 1.89% | 21 |
|
|
2014
Q2 | $2.49M | Sell |
45,122
-3,354
| -7% | -$185K | 1.78% | 23 |
|
|
2014
Q1 | $2.63M | Buy |
48,476
+5,446
| +13% | +$295K | 1.85% | 19 |
|
|
2013
Q4 | $2.06M | Buy |
43,030
+366
| +0.9% | +$17.5K | 1.49% | 32 |
|
|
2013
Q3 | $1.94M | Buy |
42,664
+1,535
| +4% | +$69.7K | 1.55% | 30 |
|
|
2013
Q2 | $1.82M | Buy |
+41,129
| New | +$1.82M | 1.52% | 30 |
|