AAC
Asset Advisors Corp’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $5.41M | Sell |
89,070
-24,433
| -22% | -$1.48M | 0.94% | 34 |
|
|
2018
Q1 | $6.18M | Sell |
113,503
-21,860
| -16% | -$1.19M | 1.04% | 34 |
|
|
2017
Q4 | $7.62M | Sell |
135,363
-3,600
| -3% | -$203K | 1.25% | 27 |
|
|
2017
Q3 | $8.9M | Sell |
138,963
-4,887
| -3% | -$313K | 1.58% | 21 |
|
|
2017
Q2 | $9.22M | Buy |
143,850
+783
| +0.5% | +$50.2K | 1.66% | 21 |
|
|
2017
Q1 | $9.09M | Buy |
143,067
+3,650
| +3% | +$232K | 1.66% | 21 |
|
|
2016
Q4 | $8.21M | Buy |
139,417
+8,690
| +7% | +$512K | 1.64% | 21 |
|
|
2016
Q3 | $8.16M | Buy |
130,727
+12,659
| +11% | +$790K | 1.7% | 20 |
|
|
2016
Q2 | $6.8M | Buy |
118,068
+3,060
| +3% | +$176K | 1.41% | 21 |
|
|
2016
Q1 | $6.09M | Buy |
115,008
+17,110
| +17% | +$905K | 1.31% | 25 |
|
|
2015
Q4 | $5.17M | Buy |
97,898
+620
| +0.6% | +$32.7K | 1.16% | 30 |
|
|
2015
Q3 | $4.81M | Buy |
97,278
+4,548
| +5% | +$225K | 1.18% | 28 |
|
|
2015
Q2 | $5.28M | Buy |
92,730
+1,070
| +1% | +$60.9K | 1.18% | 31 |
|
|
2015
Q1 | $5.27M | Sell |
91,660
-100
| -0.1% | -$5.75K | 1.18% | 32 |
|
|
2014
Q4 | $5.21M | Buy |
91,760
+750
| +0.8% | +$42.6K | 1.15% | 33 |
|
|
2014
Q3 | $5.4M | Buy |
91,010
+700
| +0.8% | +$41.5K | 1.24% | 31 |
|
|
2014
Q2 | $5.22M | Buy |
90,310
+1,300
| +1% | +$75.2K | 1.19% | 28 |
|
|
2014
Q1 | $5.05M | Buy |
89,010
+1,115
| +1% | +$63.3K | 1.2% | 29 |
|
|
2013
Q4 | $4.4M | Buy |
87,895
+200
| +0.2% | +$10K | 1.05% | 35 |
|
|
2013
Q3 | $4.18M | Buy |
87,695
+1,835
| +2% | +$87.4K | 1.19% | 30 |
|
|
2013
Q2 | $3.99M | Buy |
+85,860
| New | +$3.99M | 1.17% | 31 |
|