Amica Retiree Medical Trust’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,420
| Closed | -$268K | – | 99 |
|
|
2022
Q4 | $268K | Sell |
2,420
-3,781
| -61% | -$386K | 0.34% | 85 |
|
|
2022
Q3 | $534K | Sell |
6,201
-2,481
| -29% | -$221K | 0.67% | 54 |
|
|
2022
Q2 | $792K | Sell |
8,682
-1,396
| -14% | -$124K | 0.9% | 38 |
|
|
2022
Q1 | $827K | Buy |
10,078
+1,656
| +20% | +$131K | 0.77% | 40 |
|
|
2021
Q4 | $645K | Sell |
8,422
-1,808
| -18% | -$144K | 0.55% | 63 |
|
|
2021
Q3 | $768K | Sell |
10,230
-7,871
| -43% | -$599K | 0.69% | 49 |
|
|
2021
Q2 | $1.41M | Sell |
18,101
-869
| -5% | -$64.6K | 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% | +$335K | 1.25% | 14 |
|
|
2019
Q4 | $1.28M | Hold |
14,711
| – | – | 0.99% | 15 |
|
|
2019
Q3 | $1.18M | Buy |
14,711
+3,135
| +27% | +$251K | 0.94% | 16 |
|
|
2019
Q2 | $926K | Sell |
11,576
-1,994
| -15% | -$153K | 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% | -$121K | 0.62% | 35 |
|
|
2017
Q4 | $849K | Sell |
15,817
-3,925
| -20% | -$218K | 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 | $1.08M | 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% | -$229K | 0.9% | 23 |
|
|
2014
Q1 | $1.3M | Hold |
23,933
| – | – | 1.11% | 18 |
|
|
2013
Q4 | $1.14M | Buy |
+23,933
| New | +$1.09M | 0.99% | 22 |
|
Other funds holding MRK
Amica Retiree Medical Trust's MRK Position: Q1 2023 in Review
Amica Retiree Medical Trust sold out of Merck (MRK) in Q1 2023, closing a stake of 2,420 shares — an estimated $268K sold.
Amica Retiree Medical Trust first reported a position in MRK in Q4 2013 and held it in 37 quarters. The position peaked at $1.5M in Q3 2020. 3,180 funds tracked by Wall St. Rank hold MRK as of Q1 2023.
- Amica Retiree Medical Trust reported no remaining Merck position as of Q1 2023 after selling out during the quarter.
- Amica Retiree Medical Trust sold 2,420 Merck shares in Q1 2023, an estimated $268K.
- Amica Retiree Medical Trust first reported a position in Merck in Q4 2013 and held it in 37 quarters.
- Amica Retiree Medical Trust's Merck position peaked at $1.5M in Q3 2020.
- 3,180 funds tracked by Wall St. Rank held Merck as of Q1 2023.
Based on Amica Retiree Medical Trust's 13F filing for Q1 2023, filed 5 May 2023.