Bell Rock Capital’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $280K | Buy |
+3,252
| New | +$280K | 0.35% | 69 |
|
|
2022
Q2 | – | Sell |
-3,094
| Closed | -$265K | – | 88 |
|
|
2022
Q1 | $265K | Buy |
3,094
+68
| +2% | +$5.82K | 0.25% | 89 |
|
|
2021
Q4 | $233K | Buy |
+3,026
| New | +$233K | 0.17% | 108 |
|
|
2020
Q3 | $242K | Hold |
3,059
| – | – | 0.29% | 67 |
|
|
2020
Q2 | $226K | Sell |
3,059
-25
| -0.8% | -$1.85K | 0.29% | 64 |
|
|
2020
Q1 | $226K | Sell |
3,084
-16
| -0.5% | -$1.17K | 0.35% | 56 |
|
|
2019
Q4 | $269K | Sell |
3,100
-24
| -0.8% | -$2.08K | 0.23% | 84 |
|
|
2019
Q3 | $250K | Sell |
3,124
-103
| -3% | -$8.24K | 0.22% | 89 |
|
|
2019
Q2 | $258K | Sell |
3,227
-5,023
| -61% | -$402K | 0.23% | 87 |
|
|
2019
Q1 | $654K | Sell |
8,250
-185
| -2% | -$14.7K | 0.38% | 59 |
|
|
2018
Q4 | $618K | Sell |
8,435
-4,674
| -36% | -$342K | 0.41% | 56 |
|
|
2018
Q3 | $888K | Buy |
13,109
+521
| +4% | +$35.3K | 0.44% | 56 |
|
|
2018
Q2 | $729K | Sell |
12,588
-865
| -6% | -$50.1K | 0.37% | 65 |
|
|
2018
Q1 | $699K | Sell |
13,453
-554
| -4% | -$28.8K | 0.37% | 63 |
|
|
2017
Q4 | $753K | Sell |
14,007
-16,188
| -54% | -$870K | 0.41% | 58 |
|
|
2017
Q3 | $1.84M | Buy |
30,195
+4,331
| +17% | +$264K | 1.05% | 27 |
|
|
2017
Q2 | $1.58M | Buy |
25,864
+23,484
| +987% | +$1.43M | 0.97% | 32 |
|
|
2017
Q1 | $144K | Sell |
2,380
-149
| -6% | -$9.02K | 0.13% | 99 |
|
|
2016
Q4 | $143K | Buy |
+2,529
| New | +$143K | 0.15% | 101 |
|