BAM
Barrett Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.42M | Sell |
114,835
-3,616
| -3% | -$297K | 0.39% | 52 |
|
|
2021
Q4 | $9.08M | Buy |
118,451
+11,443
| +11% | +$877K | 0.34% | 53 |
|
|
2021
Q3 | $8.04M | Buy |
107,008
+1,365
| +1% | +$103K | 0.37% | 53 |
|
|
2021
Q2 | $8.22M | Sell |
105,643
-794
| -0.7% | -$61.8K | 0.38% | 53 |
|
|
2021
Q1 | $8.21M | Buy |
106,437
+1,939
| +2% | +$149K | 0.41% | 52 |
|
|
2020
Q4 | $8.55M | Buy |
104,498
+2,970
| +3% | +$243K | 0.45% | 48 |
|
|
2020
Q3 | $8.42M | Buy |
101,528
+1,400
| +1% | +$116K | 0.5% | 47 |
|
|
2020
Q2 | $7.74M | Buy |
100,128
+3,775
| +4% | +$292K | 0.5% | 45 |
|
|
2020
Q1 | $7.41M | Buy |
96,353
+2,804
| +3% | +$216K | 0.58% | 43 |
|
|
2019
Q4 | $8.51M | Buy |
93,549
+2,610
| +3% | +$237K | 0.52% | 47 |
|
|
2019
Q3 | $7.66M | Sell |
90,939
-1,355
| -1% | -$114K | 0.5% | 49 |
|
|
2019
Q2 | $7.74M | Sell |
92,294
-5
| -0% | -$419 | 0.51% | 49 |
|
|
2019
Q1 | $7.68M | Sell |
92,299
-1,860
| -2% | -$155K | 0.52% | 53 |
|
|
2018
Q4 | $7.2M | Sell |
94,159
-13,224
| -12% | -$1.01M | 0.55% | 51 |
|
|
2018
Q3 | $7.62M | Buy |
107,383
+1,675
| +2% | +$119K | 0.5% | 54 |
|
|
2018
Q2 | $6.42M | Sell |
105,708
-1,103
| -1% | -$66.9K | 0.44% | 55 |
|
|
2018
Q1 | $5.82M | Buy |
106,811
+5,228
| +5% | +$285K | 0.41% | 54 |
|
|
2017
Q4 | $5.72M | Sell |
101,583
-656
| -0.6% | -$36.9K | 0.4% | 56 |
|
|
2017
Q3 | $6.55M | Sell |
102,239
-1,530
| -1% | -$98K | 0.48% | 51 |
|
|
2017
Q2 | $6.65M | Buy |
103,769
+8,111
| +8% | +$520K | 0.5% | 49 |
|
|
2017
Q1 | $6.08M | Sell |
95,658
-1,525
| -2% | -$96.9K | 0.48% | 52 |
|
|
2016
Q4 | $5.72M | Buy |
97,183
+3,413
| +4% | +$201K | 0.47% | 52 |
|
|
2016
Q3 | $5.85M | Buy |
93,770
+110
| +0.1% | +$6.87K | 0.49% | 53 |
|
|
2016
Q2 | $5.4M | Sell |
93,660
-11,717
| -11% | -$675K | 0.47% | 54 |
|
|
2016
Q1 | $5.58M | Sell |
105,377
-26,285
| -20% | -$1.39M | 0.48% | 55 |
|
|
2015
Q4 | $6.95M | Buy |
131,662
+404
| +0.3% | +$21.3K | 0.61% | 51 |
|
|
2015
Q3 | $6.48M | Sell |
131,258
-740
| -0.6% | -$36.6K | 0.59% | 49 |
|
|
2015
Q2 | $7.52M | Buy |
131,998
+8,650
| +7% | +$492K | 0.62% | 50 |
|
|
2015
Q1 | $7.09M | Sell |
123,348
-9,510
| -7% | -$547K | 0.59% | 51 |
|
|
2014
Q4 | $7.55M | Buy |
132,858
+650
| +0.5% | +$36.9K | 0.59% | 54 |
|
|
2014
Q3 | $7.84M | Buy |
132,208
+895
| +0.7% | +$53.1K | 0.63% | 54 |
|
|
2014
Q2 | $7.6M | Buy |
131,313
+12,575
| +11% | +$727K | 0.62% | 53 |
|
|
2014
Q1 | $6.74M | Buy |
118,738
+8,575
| +8% | +$487K | 0.58% | 52 |
|
|
2013
Q4 | $5.51M | Sell |
110,163
-3,300
| -3% | -$165K | 0.49% | 56 |
|
|
2013
Q3 | $5.4M | Buy |
113,463
+4,054
| +4% | +$193K | 0.52% | 54 |
|
|
2013
Q2 | $5.08M | Buy |
+109,409
| New | +$5.08M | 0.51% | 53 |
|