BBVA USA Bancshares’s Merck MRK Stock Holding History

BBVA USA Bancshares’s Portfolio MRK Stock Details MRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$3.15M	Sell	42,858 -9,801	-19%	-$721K	0.15%	149
2020 Q4	$4.11M	Sell	52,659 -1,250	-2%	-$97.6K	0.21%	114
2020 Q3	$4.21M	Sell	53,909 -10,041	-16%	-$785K	0.24%	101
2020 Q2	$4.72M	Sell	63,950 -11,456	-15%	-$845K	0.28%	92
2020 Q1	$5.54M	Buy	75,406 +730	+1%	+$53.6K	0.4%	64
2019 Q4	$6.48M	Sell	74,676 -495	-0.7%	-$43K	0.37%	65
2019 Q3	$6.04M	Sell	75,171 -77	-0.1%	-$6.18K	0.39%	66
2019 Q2	$6.02M	Sell	75,248 -522	-0.7%	-$41.8K	0.36%	66
2019 Q1	$6.01M	Sell	75,770 -3,288	-4%	-$261K	0.38%	66
2018 Q4	$5.76M	Buy	79,058 +4,671	+6%	+$341K	0.41%	63
2018 Q3	$5.04M	Buy	74,387 +5,750	+8%	+$389K	0.3%	82
2018 Q2	$3.98M	Sell	68,637 -2,735	-4%	-$158K	0.25%	95
2018 Q1	$3.71M	Sell	71,372 -12,378	-15%	-$643K	0.24%	99
2017 Q4	$4.5M	Sell	83,750 -20,838	-20%	-$1.12M	0.29%	86
2017 Q3	$6.39M	Sell	104,588 -14,880	-12%	-$909K	0.42%	59
2017 Q2	$7.31M	Sell	119,468 -2,724	-2%	-$167K	0.48%	54
2017 Q1	$7.41M	Sell	122,192 -7,421	-6%	-$450K	0.5%	49
2016 Q4	$7.28M	Sell	129,613 -6,068	-4%	-$341K	0.51%	48
2016 Q3	$8.08M	Buy	135,681 +966	+0.7%	+$57.5K	0.58%	42
2016 Q2	$7.41M	Sell	134,715 -3,303	-2%	-$182K	0.56%	43
2016 Q1	$6.97M	Sell	138,018 -2,214	-2%	-$112K	0.53%	46
2015 Q4	$7.07M	Sell	140,232 -19,471	-12%	-$981K	0.53%	47
2015 Q3	$7.53M	Sell	159,703 -207,429	-56%	-$9.78M	0.59%	38
2015 Q2	$19.9M	Sell	367,132 -2,830	-0.8%	-$154K	1.11%	18
2015 Q1	$20.3M	Sell	369,962 -9,346	-2%	-$513K	0.91%	23
2014 Q4	$20.6M	Sell	379,308 -26,259	-6%	-$1.42M	0.93%	19
2014 Q3	$22.9M	Buy	405,567 +19,987	+5%	+$1.13M	1.02%	18
2014 Q2	$21.3M	Buy	385,580 +8,934	+2%	+$493K	0.93%	20
2014 Q1	$20.4M	Sell	376,646 -19,658	-5%	-$1.06M	0.93%	22
2013 Q4	$18.9M	Buy	396,304 +19,640	+5%	+$938K	0.83%	28
2013 Q3	$17.1M	Buy	376,664 +17,415	+5%	+$791K	0.82%	28
2013 Q2	$15.9M	Buy	+359,249	New	+$15.9M	0.81%	30