BC
Bartlett & Co’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $23.5M | Buy |
215,001
+3,723
| +2% | +$408K | 0.38% | 59 |
|
|
2023
Q3 | $21.9M | Sell |
211,278
-9,720
| -4% | -$1.01M | 0.39% | 61 |
|
|
2023
Q2 | $25.7M | Buy |
220,998
+38,871
| +21% | +$4.51M | 0.44% | 60 |
|
|
2023
Q1 | $19.5M | Buy |
182,127
+7,624
| +4% | +$817K | 0.38% | 65 |
|
|
2022
Q4 | $19.5M | Sell |
174,503
-328
| -0.2% | -$36.6K | 0.39% | 66 |
|
|
2022
Q3 | $15.2M | Buy |
174,831
+659
| +0.4% | +$57.2K | 0.33% | 71 |
|
|
2022
Q2 | $16M | Sell |
174,172
-1,437
| -0.8% | -$132K | 0.32% | 72 |
|
|
2022
Q1 | $14.5M | Sell |
175,609
-2,333
| -1% | -$193K | 0.25% | 83 |
|
|
2021
Q4 | $13.8M | Buy |
177,942
+17,419
| +11% | +$1.35M | 0.23% | 84 |
|
|
2021
Q3 | $12.1M | Buy |
160,523
+6,697
| +4% | +$503K | 0.23% | 84 |
|
|
2021
Q2 | $12M | Sell |
153,826
-3,491
| -2% | -$271K | 0.23% | 84 |
|
|
2021
Q1 | $12.1M | Buy |
157,317
+380
| +0.2% | +$29.3K | 0.24% | 81 |
|
|
2020
Q4 | $12.8M | Sell |
156,937
-1,108
| -0.7% | -$90.6K | 0.27% | 75 |
|
|
2020
Q3 | $13.1M | Buy |
158,045
+331
| +0.2% | +$27.5K | 0.31% | 71 |
|
|
2020
Q2 | $12.2M | Sell |
157,714
-24
| -0% | -$1.86K | 0.32% | 73 |
|
|
2020
Q1 | $12.1M | Buy |
+157,738
| New | +$12.1M | 0.37% | 70 |
|
|
2019
Q3 | $13.8M | Buy |
163,546
+67,472
| +70% | +$5.68M | 0.36% | 73 |
|
|
2019
Q2 | $8.06M | Buy |
96,074
+6,271
| +7% | +$526K | 0.3% | 71 |
|
|
2019
Q1 | $7.47M | Sell |
89,803
-999
| -1% | -$83.1K | 0.29% | 73 |
|
|
2018
Q4 | $6.94M | Sell |
90,802
-1,809
| -2% | -$138K | 0.3% | 73 |
|
|
2018
Q3 | $6.57M | Buy |
92,611
+561
| +0.6% | +$39.8K | 0.25% | 81 |
|
|
2018
Q2 | $5.59M | Buy |
92,050
+3,259
| +4% | +$198K | 0.23% | 80 |
|
|
2018
Q1 | $4.84M | Buy |
88,791
+9,467
| +12% | +$516K | 0.2% | 84 |
|
|
2017
Q4 | $4.46M | Buy |
79,324
+217
| +0.3% | +$12.2K | 0.18% | 89 |
|
|
2017
Q3 | $5.07M | Buy |
79,107
+4,030
| +5% | +$258K | 0.21% | 86 |
|
|
2017
Q2 | $4.81M | Sell |
75,077
-460
| -0.6% | -$29.5K | 0.22% | 86 |
|
|
2017
Q1 | $4.8M | Sell |
75,537
-490
| -0.6% | -$31.1K | 0.22% | 85 |
|
|
2016
Q4 | $4.48M | Sell |
76,027
-810
| -1% | -$47.7K | 0.21% | 88 |
|
|
2016
Q3 | $4.8M | Sell |
76,837
-1,425
| -2% | -$88.9K | 0.23% | 83 |
|
|
2016
Q2 | $4.51M | Buy |
78,262
+4,169
| +6% | +$240K | 0.22% | 85 |
|
|
2016
Q1 | $3.92M | Sell |
74,093
-2,515
| -3% | -$133K | 0.2% | 85 |
|
|
2015
Q4 | $4.05M | Buy |
76,608
+450
| +0.6% | +$23.8K | 0.21% | 88 |
|
|
2015
Q3 | $3.76M | Buy |
76,158
+2,950
| +4% | +$146K | 0.21% | 88 |
|
|
2015
Q2 | $4.17M | Buy |
73,208
+744
| +1% | +$42.4K | 0.21% | 87 |
|
|
2015
Q1 | $4.17M | Sell |
72,464
-1,260
| -2% | -$72.4K | 0.21% | 86 |
|
|
2014
Q4 | $4.19M | Sell |
73,724
-369
| -0.5% | -$21K | 0.2% | 87 |
|
|
2014
Q3 | $4.39M | Sell |
74,093
-4,355
| -6% | -$258K | 0.21% | 88 |
|
|
2014
Q2 | $4.54M | Buy |
78,448
+1,796
| +2% | +$104K | 0.22% | 87 |
|
|
2014
Q1 | $4.35M | Sell |
76,652
-2,665
| -3% | -$151K | 0.22% | 85 |
|
|
2013
Q4 | $3.97M | Sell |
79,317
-3,580
| -4% | -$179K | 0.2% | 83 |
|
|
2013
Q3 | $3.95M | Sell |
82,897
-3,805
| -4% | -$181K | 0.21% | 83 |
|
|
2013
Q2 | $4.03M | Buy |
+86,702
| New | +$4.03M | 0.22% | 82 |
|