BB&T Securities’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $91.8M | Sell |
1,143,106
-49,807
| -4% | -$3.99M | 0.84% | 14 |
|
|
2019
Q2 | $95.4M | Buy |
1,192,913
+5,102
| +0.4% | +$391K | 0.87% | 10 |
|
|
2019
Q1 | $94.3M | Buy |
1,187,811
+28,980
| +3% | +$2.17M | 0.91% | 8 |
|
|
2018
Q4 | $84.5M | Sell |
1,158,831
-65,039
| -5% | -$4.59M | 0.94% | 8 |
|
|
2018
Q3 | $82.8M | Sell |
1,223,870
-38,827
| -3% | -$2.47M | 0.82% | 12 |
|
|
2018
Q2 | $73.1M | Sell |
1,262,697
-92,864
| -7% | -$5.24M | 0.78% | 13 |
|
|
2018
Q1 | $70.5M | Buy |
1,355,561
+162,534
| +14% | +$8.78M | 0.8% | 13 |
|
|
2017
Q4 | $64.1M | Buy |
1,193,027
+53,819
| +5% | +$2.98M | 0.83% | 17 |
|
|
2017
Q3 | $69.6M | Buy |
1,139,208
+9,101
| +0.8% | +$552K | 0.95% | 7 |
|
|
2017
Q2 | $69.1M | Sell |
1,130,107
-455,765
| -29% | -$27.7M | 1% | 7 |
|
|
2017
Q1 | $96.2M | Buy |
1,585,872
+102,891
| +7% | +$6.24M | 1.31% | 3 |
|
|
2016
Q4 | $87.1M | Buy |
1,482,981
+32,252
| +2% | +$1.89M | 1.27% | 6 |
|
|
2016
Q3 | $86.4M | Sell |
1,450,729
-7,014
| -0.5% | -$410K | 1.29% | 5 |
|
|
2016
Q2 | $80.1M | Sell |
1,457,743
-36,524
| -2% | -$1.94M | 1.24% | 8 |
|
|
2016
Q1 | $75.4M | Buy |
1,494,267
+1,111,670
| +291% | +$54.4M | 1.24% | 8 |
|
|
2015
Q4 | $19.3M | Sell |
382,597
-6,533
| -2% | -$329K | 0.4% | 69 |
|
|
2015
Q3 | $18.3M | Buy |
389,130
+66,627
| +21% | +$3.54M | 0.4% | 73 |
|
|
2015
Q2 | $17.5M | Buy |
322,503
+7,096
| +2% | +$398K | 0.37% | 72 |
|
|
2015
Q1 | $173M | Buy |
315,407
+8,197
| +3% | +$464K | 0.38% | 74 |
|
|
2014
Q4 | $166M | Buy |
307,210
+8,966
| +3% | +$500K | 0.38% | 69 |
|
|
2014
Q3 | $169M | Sell |
298,244
-9,372
| -3% | -$526K | 0.4% | 58 |
|
|
2014
Q2 | $170M | Buy |
307,616
+45,196
| +17% | +$2.47M | 0.4% | 65 |
|
|
2014
Q1 | $142M | Sell |
262,420
-118,301
| -31% | -$6.13M | 0.37% | 73 |
|
|
2013
Q4 | $182M | Buy |
380,721
+80,882
| +27% | +$3.7M | 0.5% | 55 |
|
|
2013
Q3 | $136M | Sell |
299,839
-307,525
| -51% | -$14M | 0.42% | 64 |
|
|
2013
Q2 | $269K | Buy |
+607,364
| New | +$27.1M | 0.88% | 36 |
|
Other funds holding MRK
