Bessemer Securities’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,763
| Closed | -$490K | – | 76 |
|
|
2023
Q3 | $490K | Sell |
4,763
-6,300
| -57% | -$648K | 0.68% | 49 |
|
|
2023
Q2 | $1.28M | Sell |
11,063
-950
| -8% | -$110K | 0.85% | 38 |
|
|
2023
Q1 | $1.28M | Hold |
12,013
| – | – | 0.6% | 71 |
|
|
2022
Q4 | $1.33M | Buy |
12,013
+450
| +4% | +$49.9K | 0.6% | 61 |
|
|
2022
Q3 | $996K | Hold |
11,563
| – | – | 0.36% | 74 |
|
|
2022
Q2 | $1.05M | Buy |
11,563
+4,800
| +71% | +$438K | 0.37% | 78 |
|
|
2022
Q1 | $555K | Hold |
6,763
| – | – | 0.16% | 103 |
|
|
2021
Q4 | $518K | Sell |
6,763
-687
| -9% | -$52.6K | 0.14% | 106 |
|
|
2021
Q3 | $560K | Hold |
7,450
| – | – | 0.19% | 100 |
|
|
2021
Q2 | $579K | Buy |
7,450
+795
| +12% | +$61.8K | 0.23% | 97 |
|
|
2021
Q1 | $490K | Hold |
6,655
| – | – | 0.21% | 101 |
|
|
2020
Q4 | $519K | Hold |
6,655
| – | – | 0.22% | 55 |
|
|
2020
Q3 | $527K | Hold |
6,655
| – | – | 0.25% | 54 |
|
|
2020
Q2 | $491K | Sell |
6,655
-5,559
| -46% | -$410K | 0.25% | 50 |
|
|
2020
Q1 | $897K | Buy |
12,214
+1,834
| +18% | +$135K | 0.44% | 38 |
|
|
2019
Q4 | $901K | Buy |
10,380
+5,559
| +115% | +$483K | 0.35% | 48 |
|
|
2019
Q3 | $387K | Hold |
4,821
| – | – | 0.16% | 82 |
|
|
2019
Q2 | $386K | Hold |
4,821
| – | – | 0.16% | 84 |
|
|
2019
Q1 | $383K | Hold |
4,821
| – | – | 0.13% | 85 |
|
|
2018
Q4 | $351K | Buy |
+4,821
| New | +$351K | 0.13% | 89 |
|
|
2015
Q4 | – | Sell |
-87,267
| Closed | -$4.11M | – | 39 |
|
|
2015
Q3 | $4.11M | Buy |
87,267
+9,956
| +13% | +$469K | 1.58% | 11 |
|
|
2015
Q2 | $4.2M | Buy |
77,311
+8,908
| +13% | +$484K | 1.46% | 9 |
|
|
2015
Q1 | $3.75M | Sell |
68,403
-10,375
| -13% | -$569K | 1.29% | 16 |
|
|
2014
Q4 | $4.27M | Buy |
78,778
+27,216
| +53% | +$1.47M | 1.47% | 9 |
|
|
2014
Q3 | $2.92M | Hold |
51,562
| – | – | 1.45% | 8 |
|
|
2014
Q2 | $2.85M | Buy |
+51,562
| New | +$2.85M | 1.59% | 7 |
|
|
2014
Q1 | – | Sell |
-51,562
| Closed | -$2.46M | – | 27 |
|
|
2013
Q4 | $2.46M | Buy |
+51,562
| New | +$2.46M | 1.46% | 6 |
|