AmeriServ Wealth Advisors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $266K | Sell |
3,307
-49
| -1% | -$3.94K | 0.36% | 51 |
|
|
2019
Q2 | $268K | Sell |
3,356
-3,144
| -48% | -$251K | 0.35% | 54 |
|
|
2019
Q1 | $516K | Buy |
6,500
+802
| +14% | +$63.7K | 1.08% | 29 |
|
|
2018
Q4 | $415K | Buy |
5,698
+2,096
| +58% | +$153K | 1.05% | 32 |
|
|
2018
Q3 | $244K | Sell |
3,602
-970
| -21% | -$65.7K | 0.3% | 62 |
|
|
2018
Q2 | $265K | Hold |
4,572
| – | – | 0.36% | 57 |
|
|
2018
Q1 | $238K | Sell |
4,572
-620
| -12% | -$32.3K | 0.27% | 63 |
|
|
2017
Q4 | $274K | Buy |
+5,192
| New | +$274K | 0.26% | 58 |
|
|
2016
Q4 | – | Sell |
-5,472
| Closed | -$326K | – | 63 |
|
|
2016
Q3 | $326K | Buy |
+5,472
| New | +$326K | 0.41% | 48 |
|
|
2015
Q4 | – | Sell |
-7,830
| Closed | -$369K | – | 48 |
|
|
2015
Q3 | $369K | Sell |
7,830
-585
| -7% | -$27.6K | 0.7% | 35 |
|
|
2015
Q2 | $457K | Sell |
8,415
-357
| -4% | -$19.4K | 0.53% | 39 |
|
|
2015
Q1 | $481K | Hold |
8,772
| – | – | 0.55% | 42 |
|
|
2014
Q4 | $476K | Buy |
8,772
+1,299
| +17% | +$70.5K | 0.46% | 57 |
|
|
2014
Q3 | $423K | Hold |
7,473
| – | – | 0.73% | 52 |
|
|
2014
Q2 | $412K | Buy |
7,473
+524
| +8% | +$28.9K | 0.44% | 60 |
|
|
2014
Q1 | $377K | Sell |
6,949
-10,397
| -60% | -$564K | 0.38% | 73 |
|
|
2013
Q4 | $829K | Sell |
17,346
-1,986
| -10% | -$94.9K | 0.49% | 60 |
|
|
2013
Q3 | $879K | Sell |
19,332
-47
| -0.2% | -$2.14K | 0.56% | 55 |
|
|
2013
Q2 | $859K | Buy |
+19,379
| New | +$859K | 0.55% | 53 |
|