Amica Mutual Insurance’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,192
| Closed | -$2.24M | – | 98 |
|
|
2022
Q4 | $2.24M | Sell |
20,192
-31,470
| -61% | -$3.49M | 0.28% | 85 |
|
|
2022
Q3 | $4.45M | Sell |
51,662
-20,284
| -28% | -$1.75M | 0.63% | 54 |
|
|
2022
Q2 | $6.56M | Sell |
71,946
-11,786
| -14% | -$1.07M | 0.83% | 39 |
|
|
2022
Q1 | $6.87M | Buy |
83,732
+12,184
| +17% | +$1,000K | 0.81% | 39 |
|
|
2021
Q4 | $5.48M | Sell |
71,548
-14,706
| -17% | -$1.13M | 0.46% | 63 |
|
|
2021
Q3 | $6.48M | Sell |
86,254
-24,744
| -22% | -$1.86M | 0.68% | 53 |
|
|
2021
Q2 | $8.63M | Sell |
110,998
-5,328
| -5% | -$414K | 0.91% | 35 |
|
|
2021
Q1 | $8.56M | Sell |
116,326
-6,701
| -5% | -$493K | 0.98% | 27 |
|
|
2020
Q4 | $9.6M | Hold |
123,027
| – | – | 1.05% | 24 |
|
|
2020
Q3 | $9.74M | Hold |
123,027
| – | – | 1.16% | 19 |
|
|
2020
Q2 | $9.08M | Hold |
123,027
| – | – | 1.11% | 19 |
|
|
2020
Q1 | $9.03M | Buy |
123,027
+25,768
| +26% | +$1.89M | 1.25% | 15 |
|
|
2019
Q4 | $8.44M | Hold |
97,259
| – | – | 1.1% | 12 |
|
|
2019
Q3 | $7.81M | Buy |
97,259
+17,390
| +22% | +$1.4M | 0.99% | 15 |
|
|
2019
Q2 | $6.39M | Sell |
79,869
-13,389
| -14% | -$1.07M | 0.81% | 24 |
|
|
2019
Q1 | $7.4M | Hold |
93,258
| – | – | 0.93% | 19 |
|
|
2018
Q4 | $6.8M | Hold |
93,258
| – | – | 0.88% | 22 |
|
|
2018
Q3 | $6.31M | Hold |
93,258
| – | – | 0.66% | 29 |
|
|
2018
Q2 | $5.4M | Hold |
93,258
| – | – | 0.65% | 33 |
|
|
2018
Q1 | $4.85M | Sell |
93,258
-23,727
| -20% | -$1.23M | 0.61% | 37 |
|
|
2017
Q4 | $6.28M | Sell |
116,985
-43,024
| -27% | -$2.31M | 0.62% | 40 |
|
|
2017
Q3 | $9.78M | Hold |
160,009
| – | – | 0.87% | 20 |
|
|
2017
Q2 | $9.79M | Hold |
160,009
| – | – | 0.89% | 18 |
|
|
2017
Q1 | $9.7M | Hold |
160,009
| – | – | 0.88% | 20 |
|
|
2016
Q4 | $8.99M | Hold |
160,009
| – | – | 0.8% | 23 |
|
|
2016
Q3 | $9.53M | Hold |
160,009
| – | – | 0.9% | 18 |
|
|
2016
Q2 | $8.8M | Sell |
160,009
-23,768
| -13% | -$1.31M | 0.85% | 22 |
|
|
2016
Q1 | $9.28M | Hold |
183,777
| – | – | 0.88% | 21 |
|
|
2015
Q4 | $9.26M | Hold |
183,777
| – | – | 0.84% | 27 |
|
|
2015
Q3 | $8.66M | Hold |
183,777
| – | – | 0.83% | 27 |
|
|
2015
Q2 | $9.98M | Sell |
183,777
-24,368
| -12% | -$1.32M | 0.86% | 25 |
|
|
2015
Q1 | $11.4M | Hold |
208,145
| – | – | 0.94% | 17 |
|
|
2014
Q4 | $11.3M | Hold |
208,145
| – | – | 0.88% | 21 |
|
|
2014
Q3 | $11.8M | Hold |
208,145
| – | – | 0.94% | 21 |
|
|
2014
Q2 | $11.5M | Sell |
208,145
-63,483
| -23% | -$3.5M | 0.9% | 22 |
|
|
2014
Q1 | $14.7M | Hold |
271,628
| – | – | 1.2% | 16 |
|
|
2013
Q4 | $13M | Hold |
271,628
| – | – | 1.04% | 19 |
|
|
2013
Q3 | $12.3M | Hold |
271,628
| – | – | 1.05% | 19 |
|
|
2013
Q2 | $12M | Buy |
+271,628
| New | +$12M | 1.05% | 20 |
|