Badgley, Phelps & Bell’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $483K | Sell |
6,208
-1,059
| -15% | -$82.4K | 0.02% | 163 |
|
|
2021
Q1 | $535K | Sell |
7,267
-1,002
| -12% | -$73.8K | 0.02% | 152 |
|
|
2020
Q4 | $645K | Sell |
8,269
-1,360
| -14% | -$106K | 0.03% | 142 |
|
|
2020
Q3 | $762K | Buy |
9,629
+643
| +7% | +$50.9K | 0.04% | 134 |
|
|
2020
Q2 | $663K | Buy |
8,986
+320
| +4% | +$23.6K | 0.04% | 132 |
|
|
2020
Q1 | $636K | Buy |
8,666
+121
| +1% | +$8.88K | 0.04% | 120 |
|
|
2019
Q4 | $742K | Buy |
8,545
+16
| +0.2% | +$1.39K | 0.04% | 129 |
|
|
2019
Q3 | $685K | Buy |
8,529
+259
| +3% | +$20.8K | 0.04% | 126 |
|
|
2019
Q2 | $662K | Sell |
8,270
-482
| -6% | -$38.6K | 0.04% | 130 |
|
|
2019
Q1 | $695K | Buy |
8,752
+802
| +10% | +$63.7K | 0.04% | 128 |
|
|
2018
Q4 | $580K | Sell |
7,950
-365
| -4% | -$26.6K | 0.04% | 129 |
|
|
2018
Q3 | $563K | Buy |
8,315
+367
| +5% | +$24.8K | 0.03% | 136 |
|
|
2018
Q2 | $460K | Sell |
7,948
-498
| -6% | -$28.8K | 0.03% | 144 |
|
|
2018
Q1 | $439K | Sell |
8,446
-1,280
| -13% | -$66.5K | 0.03% | 143 |
|
|
2017
Q4 | $522K | Buy |
9,726
+573
| +6% | +$30.8K | 0.04% | 138 |
|
|
2017
Q3 | $559K | Buy |
9,153
+2,596
| +40% | +$159K | 0.04% | 121 |
|
|
2017
Q2 | $401K | Buy |
6,557
+797
| +14% | +$48.7K | 0.03% | 133 |
|
|
2017
Q1 | $349K | Sell |
5,760
-1,104
| -16% | -$66.9K | 0.03% | 132 |
|
|
2016
Q4 | $386K | Buy |
6,864
+1,552
| +29% | +$87.3K | 0.03% | 130 |
|
|
2016
Q3 | $316K | Sell |
5,312
-164
| -3% | -$9.76K | 0.03% | 130 |
|
|
2016
Q2 | $301K | Buy |
5,476
+689
| +14% | +$37.9K | 0.03% | 131 |
|
|
2016
Q1 | $242K | Buy |
+4,787
| New | +$242K | 0.02% | 138 |
|
|
2015
Q4 | – | Sell |
-4,846
| Closed | -$228K | – | 181 |
|
|
2015
Q3 | $228K | Buy |
+4,846
| New | +$228K | 0.02% | 127 |
|
|
2014
Q4 | – | Sell |
-3,574
| Closed | -$202K | – | 176 |
|
|
2014
Q3 | $202K | Buy |
+3,574
| New | +$202K | 0.02% | 134 |
|