Barnett & Company’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,720
| Closed | -$248K | – | 89 |
|
|
2022
Q2 | $248K | Buy |
2,720
+225
| +9% | +$20.5K | 0.2% | 76 |
|
|
2022
Q1 | $205K | Buy |
2,495
+100
| +4% | +$8.22K | 0.15% | 88 |
|
|
2021
Q4 | $184K | Buy |
+2,395
| New | +$184K | 0.13% | 95 |
|
|
2021
Q3 | – | Sell |
-417
| Closed | -$32K | – | 233 |
|
|
2021
Q2 | $32K | Buy |
417
+113
| +37% | +$8.67K | 0.02% | 166 |
|
|
2021
Q1 | $22K | Hold |
304
| – | – | 0.01% | 208 |
|
|
2020
Q4 | $23K | Hold |
304
| – | – | 0.01% | 204 |
|
|
2020
Q3 | $24K | Hold |
304
| – | – | 0.02% | 194 |
|
|
2020
Q2 | $22K | Hold |
304
| – | – | 0.02% | 178 |
|
|
2020
Q1 | $22K | Sell |
304
-21
| -6% | -$1.52K | 0.02% | 182 |
|
|
2019
Q4 | $28K | Sell |
325
-1,170
| -78% | -$101K | 0.02% | 213 |
|
|
2019
Q3 | $120K | Buy |
1,495
+1,435
| +2,392% | +$115K | 0.07% | 124 |
|
|
2019
Q2 | $5K | Sell |
60
-68
| -53% | -$5.67K | ﹤0.01% | 264 |
|
|
2019
Q1 | $10K | Buy |
128
+60
| +88% | +$4.69K | 0.01% | 262 |
|
|
2018
Q4 | $5K | Hold |
68
| – | – | ﹤0.01% | 290 |
|
|
2018
Q3 | $5K | Sell |
68
-1,846
| -96% | -$136K | ﹤0.01% | 317 |
|
|
2018
Q2 | $111K | Buy |
1,914
+64
| +3% | +$3.71K | 0.05% | 137 |
|
|
2018
Q1 | $96K | Sell |
1,850
-302
| -14% | -$15.7K | 0.05% | 149 |
|
|
2017
Q4 | $116K | Hold |
2,152
| – | – | 0.06% | 142 |
|
|
2017
Q3 | $131K | Hold |
2,152
| – | – | 0.07% | 134 |
|
|
2017
Q2 | $132K | Buy |
2,152
+1,782
| +482% | +$109K | 0.06% | 153 |
|
|
2017
Q1 | $22K | Sell |
370
-395
| -52% | -$23.5K | 0.01% | 242 |
|
|
2016
Q4 | $43K | Buy |
765
+210
| +38% | +$11.8K | 0.02% | 214 |
|
|
2016
Q3 | $33K | Buy |
555
+185
| +50% | +$11K | 0.02% | 236 |
|
|
2016
Q2 | $20K | Hold |
370
| – | – | 0.01% | 272 |
|
|
2016
Q1 | $19K | Buy |
+370
| New | +$19K | 0.01% | 284 |
|