Arthur B. Page’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $365K | Hold |
2,768
| – | – | 0.38% | 38 |
|
|
2023
Q4 | $302K | Sell |
2,768
-50
| -2% | -$5.45K | 0.32% | 38 |
|
|
2023
Q3 | $290K | Sell |
2,818
-50
| -2% | -$5.15K | 0.3% | 38 |
|
|
2023
Q2 | $331K | Sell |
2,868
-750
| -21% | -$86.5K | 0.31% | 41 |
|
|
2023
Q1 | $385K | Hold |
3,618
| – | – | 0.36% | 43 |
|
|
2022
Q4 | $401K | Hold |
3,618
| – | – | 0.39% | 43 |
|
|
2022
Q3 | $312K | Sell |
3,618
-68
| -2% | -$5.86K | 0.33% | 44 |
|
|
2022
Q2 | $336K | Hold |
3,686
| – | – | 0.32% | 48 |
|
|
2022
Q1 | $302K | Sell |
3,686
-200
| -5% | -$16.4K | 0.24% | 50 |
|
|
2021
Q4 | $298K | Hold |
3,886
| – | – | 0.2% | 51 |
|
|
2021
Q3 | $292K | Hold |
3,886
| – | – | 0.22% | 51 |
|
|
2021
Q2 | $303K | Sell |
3,886
-323
| -8% | -$25.2K | 0.22% | 50 |
|
|
2021
Q1 | $309K | Sell |
4,209
-1
| -0% | -$73 | 0.23% | 52 |
|
|
2020
Q4 | $329K | Buy |
+4,210
| New | +$329K | 0.25% | 51 |
|
|
2019
Q2 | – | Sell |
-2,593
| Closed | -$206K | – | 64 |
|
|
2019
Q1 | $206K | Buy |
+2,593
| New | +$206K | 0.17% | 63 |
|
|
2017
Q4 | – | Sell |
-3,751
| Closed | -$229K | – | 60 |
|
|
2017
Q3 | $229K | Hold |
3,751
| – | – | 0.2% | 60 |
|
|
2017
Q2 | $229K | Buy |
3,751
+32
| +0.9% | +$1.95K | 0.2% | 62 |
|
|
2017
Q1 | $225K | Buy |
+3,719
| New | +$225K | 0.2% | 65 |
|
|
2016
Q4 | – | Sell |
-3,520
| Closed | -$209K | – | 67 |
|
|
2016
Q3 | $209K | Buy |
+3,520
| New | +$209K | 0.21% | 65 |
|
|
2016
Q1 | – | Sell |
-3,887
| Closed | -$196K | – | 68 |
|
|
2015
Q4 | $196K | Buy |
+3,887
| New | +$196K | 0.2% | 68 |
|
|
2015
Q3 | – | Sell |
-3,803
| Closed | -$206K | – | 73 |
|
|
2015
Q2 | $206K | Buy |
+3,803
| New | +$206K | 0.19% | 70 |
|