BHK Investment Advisors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,344
| Closed | -$501K | – | 57 |
|
|
2023
Q2 | $501K | Sell |
4,344
-73
| -2% | -$8.42K | 0.21% | 41 |
|
|
2023
Q1 | $470K | Buy |
4,417
+232
| +6% | +$24.7K | 0.21% | 42 |
|
|
2022
Q4 | $464K | Sell |
4,185
-884
| -17% | -$98.1K | 0.26% | 33 |
|
|
2022
Q3 | $437K | Sell |
5,069
-327
| -6% | -$28.2K | 0.22% | 38 |
|
|
2022
Q2 | $492K | Buy |
5,396
+652
| +14% | +$59.4K | 0.22% | 36 |
|
|
2022
Q1 | $389K | Buy |
4,744
+66
| +1% | +$5.41K | 0.16% | 49 |
|
|
2021
Q4 | $359K | Buy |
4,678
+160
| +4% | +$12.3K | 0.14% | 54 |
|
|
2021
Q3 | $339K | Sell |
4,518
-19
| -0.4% | -$1.43K | 0.14% | 54 |
|
|
2021
Q2 | $353K | Sell |
4,537
-244
| -5% | -$19K | 0.14% | 52 |
|
|
2021
Q1 | $373K | Buy |
4,781
+48
| +1% | +$3.75K | 0.17% | 42 |
|
|
2020
Q4 | $369K | Buy |
4,733
+304
| +7% | +$23.7K | 0.17% | 41 |
|
|
2020
Q3 | $351K | Buy |
4,429
+234
| +6% | +$18.5K | 0.2% | 38 |
|
|
2020
Q2 | $310K | Sell |
4,195
-334
| -7% | -$24.7K | 0.18% | 39 |
|
|
2020
Q1 | $333K | Sell |
4,529
-923
| -17% | -$67.9K | 0.24% | 35 |
|
|
2019
Q4 | $473K | Sell |
5,452
-1,235
| -18% | -$107K | 0.27% | 35 |
|
|
2019
Q3 | $537K | Buy |
6,687
+109
| +2% | +$8.75K | 0.31% | 45 |
|
|
2019
Q2 | $526K | Buy |
6,578
+247
| +4% | +$19.8K | 0.3% | 47 |
|
|
2019
Q1 | $502K | Buy |
6,331
+3,444
| +119% | +$273K | 0.3% | 48 |
|
|
2018
Q4 | $211K | Buy |
+2,887
| New | +$211K | 0.16% | 63 |
|