Bassett Hargrove Investment Counsel’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $889K | Sell |
8,640
-200
| -2% | -$20.6K | 1.49% | 29 |
|
|
2023
Q2 | $980K | Buy |
8,840
+70
| +0.8% | +$7.76K | 1.84% | 25 |
|
|
2023
Q1 | $933K | Sell |
8,770
-70
| -0.8% | -$7.45K | 1.63% | 26 |
|
|
2022
Q4 | $980K | Sell |
8,840
-129
| -1% | -$14.3K | 1.84% | 25 |
|
|
2022
Q3 | $772K | Buy |
+8,969
| New | +$772K | 1.57% | 29 |
|
|
2022
Q1 | $792K | Sell |
9,649
-74
| -0.8% | -$6.07K | 1.21% | 33 |
|
|
2021
Q4 | $745K | Sell |
9,723
-25
| -0.3% | -$1.92K | 1.07% | 32 |
|
|
2021
Q3 | $758K | Hold |
9,748
| – | – | 1.13% | 34 |
|
|
2021
Q2 | $758K | Buy |
+9,748
| New | +$758K | 1.13% | 34 |
|