Amica Retiree Medical Trust’s Merck MRK Stock Holding History

Amica Retiree Medical Trust’s Portfolio MRK Stock Details MRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,420	Closed	-$268K	–	99
2022 Q4	$268K	Sell	2,420 -3,781	-61%	-$419K	0.34%	85
2022 Q3	$534K	Sell	6,201 -2,481	-29%	-$214K	0.67%	54
2022 Q2	$792K	Sell	8,682 -1,396	-14%	-$127K	0.9%	38
2022 Q1	$827K	Buy	10,078 +1,656	+20%	+$136K	0.77%	40
2021 Q4	$645K	Sell	8,422 -1,808	-18%	-$138K	0.55%	63
2021 Q3	$768K	Sell	10,230 -7,871	-43%	-$591K	0.69%	49
2021 Q2	$1.41M	Sell	18,101 -869	-5%	-$67.6K	0.89%	35
2021 Q1	$1.4M	Hold	18,970	–	–	0.94%	29
2020 Q4	$1.48M	Hold	18,970	–	–	1.04%	23
2020 Q3	$1.5M	Hold	18,970	–	–	1.17%	18
2020 Q2	$1.4M	Hold	18,970	–	–	1.11%	18
2020 Q1	$1.39M	Buy	18,970 +4,259	+29%	+$313K	1.25%	14
2019 Q4	$1.28M	Hold	14,711	–	–	0.99%	15
2019 Q3	$1.18M	Buy	14,711 +3,135	+27%	+$252K	0.94%	16
2019 Q2	$926K	Sell	11,576 -1,994	-15%	-$160K	0.76%	30
2019 Q1	$1.08M	Hold	13,570	–	–	0.95%	20
2018 Q4	$989K	Hold	13,570	–	–	0.94%	23
2018 Q3	$919K	Hold	13,570	–	–	0.76%	26
2018 Q2	$786K	Hold	13,570	–	–	0.68%	31
2018 Q1	$705K	Sell	13,570 -2,247	-14%	-$117K	0.62%	35
2017 Q4	$849K	Sell	15,817 -3,925	-20%	-$211K	0.64%	35
2017 Q3	$1.21M	Hold	19,742	–	–	0.95%	18
2017 Q2	$1.21M	Hold	19,742	–	–	0.98%	14
2017 Q1	$1.2M	Hold	19,742	–	–	0.97%	16
2016 Q4	$1.11M	Hold	19,742	–	–	0.88%	18
2016 Q3	$1.18M	Hold	19,742	–	–	0.99%	15
2016 Q2	$1.09M	Hold	19,742	–	–	0.93%	16
2016 Q1	$997K	Hold	19,742	–	–	0.85%	23
2015 Q4	$995K	Hold	19,742	–	–	0.86%	25
2015 Q3	$930K	Hold	19,742	–	–	0.84%	23
2015 Q2	$1.07M	Hold	19,742	–	–	0.91%	20
2015 Q1	$1.08M	Hold	19,742	–	–	0.91%	17
2014 Q4	$1.07M	Hold	19,742	–	–	0.86%	21
2014 Q3	$1.12M	Hold	19,742	–	–	0.95%	21
2014 Q2	$1.09M	Sell	19,742 -4,191	-18%	-$231K	0.9%	23
2014 Q1	$1.3M	Hold	23,933	–	–	1.11%	18
2013 Q4	$1.14M	Buy	+23,933	New	+$1.14M	0.99%	22