Ashburton (Jersey)’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $916K | Sell |
9,210
-632
| -6% | -$62.9K | 0.4% | 34 |
|
|
2024
Q3 | $1.13M | Sell |
9,842
-1,027
| -9% | -$118K | 0.41% | 25 |
|
|
2024
Q2 | $1.39M | Buy |
+10,869
| New | +$1.39M | 0.59% | 20 |
|
|
2023
Q4 | $1.45M | Buy |
14,113
+417
| +3% | +$42.9K | 0.73% | 25 |
|
|
2023
Q3 | $1.58M | Hold |
13,696
| – | – | 0.77% | 25 |
|
|
2023
Q2 | $1.58M | Sell |
13,696
-3,701
| -21% | -$427K | 0.77% | 25 |
|
|
2023
Q1 | $1.85M | Buy |
17,397
+551
| +3% | +$58.6K | 0.86% | 20 |
|
|
2022
Q4 | $1.87M | Buy |
16,846
+37
| +0.2% | +$4.11K | 1.05% | 14 |
|
|
2022
Q3 | $1.45M | Buy |
16,809
+649
| +4% | +$55.9K | 0.86% | 16 |
|
|
2022
Q2 | $1.47M | Buy |
16,160
+82
| +0.5% | +$7.47K | 0.72% | 17 |
|
|
2022
Q1 | $1.33M | Hold |
16,078
| – | – | 0.53% | 21 |
|
|
2021
Q4 | $1.23M | Sell |
16,078
-4,195
| -21% | -$321K | 0.52% | 21 |
|
|
2021
Q3 | $1.52M | Buy |
20,273
+116
| +0.6% | +$8.71K | 0.67% | 17 |
|
|
2021
Q2 | $1.57M | Sell |
20,157
-5,134
| -20% | -$399K | 0.66% | 17 |
|
|
2021
Q1 | $1.77M | Sell |
25,291
-136,495
| -84% | -$9.57M | 0.9% | 11 |
|
|
2020
Q4 | $12M | Buy |
+161,786
| New | +$12M | 5.8% | 11 |
|
|
2020
Q2 | – | Sell |
-223,470
| Closed | -$16.4M | – | 88 |
|
|
2020
Q1 | $16.4M | Hold |
223,470
| – | – | 7.83% | 4 |
|
|
2019
Q4 | $19.4M | Buy |
223,470
+2,422
| +1% | +$210K | 7.86% | 4 |
|
|
2019
Q3 | $17.8M | Buy |
221,048
+786
| +0.4% | +$63.1K | 8.75% | 6 |
|
|
2019
Q2 | $17.6M | Buy |
220,262
+591
| +0.3% | +$47.3K | 8.37% | 4 |
|
|
2019
Q1 | $17.4M | Sell |
219,671
-20,387
| -8% | -$1.62M | 8.86% | 5 |
|
|
2018
Q4 | $17.5K | Sell |
240,058
-44,661
| -16% | -$3.26K | 8.24% | 5 |
|
|
2018
Q3 | $19.3K | Sell |
284,719
-45,398
| -14% | -$3.07K | 7.41% | 5 |
|
|
2018
Q2 | $19.1M | Buy |
330,117
+5,539
| +2% | +$321K | 8.26% | 4 |
|
|
2018
Q1 | $16.9M | Buy |
324,578
+12,938
| +4% | +$672K | 6.99% | 9 |
|
|
2017
Q4 | $16.7M | Buy |
311,640
+71,781
| +30% | +$3.85M | 6.65% | 8 |
|
|
2017
Q3 | $14.7M | Sell |
239,859
-5,984
| -2% | -$366K | 6.43% | 6 |
|
|
2017
Q2 | $15M | Sell |
245,843
-13,335
| -5% | -$815K | 8.54% | 5 |
|
|
2017
Q1 | $15.7M | Hold |
259,178
| – | – | 7.46% | 5 |
|
|
2016
Q4 | $14.6M | Buy |
259,178
+26,585
| +11% | +$1.49M | 6.26% | 4 |
|
|
2016
Q3 | $13.9M | Sell |
232,593
-34,999
| -13% | -$2.08M | 6.32% | 1 |
|
|
2016
Q2 | $14.7M | Sell |
267,592
-29,755
| -10% | -$1.64M | 6.12% | 2 |
|
|
2016
Q1 | $15M | Sell |
297,347
-2,663
| -0.9% | -$134K | 5.26% | 7 |
|
|
2015
Q4 | $15.2M | Buy |
+300,010
| New | +$15.2M | 4.05% | 6 |
|