Boenning & Scattergood’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.98M | Sell |
48,516
-5,072
| -9% | -$416K | 0.64% | 35 |
|
|
2022
Q3 | $4.62M | Buy |
53,588
+5,134
| +11% | +$442K | 0.94% | 18 |
|
|
2022
Q2 | $4.42M | Sell |
48,454
-62
| -0.1% | -$5.65K | 0.83% | 25 |
|
|
2022
Q1 | $3.98M | Buy |
48,516
+507
| +1% | +$41.6K | 0.64% | 35 |
|
|
2021
Q4 | $3.68M | Buy |
48,009
+994
| +2% | +$76.2K | 0.59% | 39 |
|
|
2021
Q3 | $3.53M | Sell |
47,015
-399
| -0.8% | -$30K | 0.62% | 39 |
|
|
2021
Q2 | $3.69M | Sell |
47,414
-3,215
| -6% | -$250K | 0.64% | 37 |
|
|
2021
Q1 | $3.72M | Buy |
50,629
+3,280
| +7% | +$241K | 0.71% | 31 |
|
|
2020
Q4 | $3.7M | Buy |
47,349
+158
| +0.3% | +$12.3K | 0.78% | 25 |
|
|
2020
Q3 | $3.74M | Buy |
47,191
+979
| +2% | +$77.5K | 0.9% | 23 |
|
|
2020
Q2 | $3.41M | Buy |
46,212
+6,389
| +16% | +$471K | 0.91% | 23 |
|
|
2020
Q1 | $2.92M | Buy |
39,823
+820
| +2% | +$60.2K | 1.01% | 23 |
|
|
2019
Q4 | $3.39M | Buy |
39,003
+3,695
| +10% | +$321K | 0.87% | 25 |
|
|
2019
Q3 | $2.84M | Sell |
35,308
-770
| -2% | -$61.8K | 0.82% | 29 |
|
|
2019
Q2 | $2.89M | Sell |
36,078
-1,046
| -3% | -$83.7K | 0.84% | 28 |
|
|
2019
Q1 | $2.95M | Sell |
37,124
-234
| -0.6% | -$18.6K | 0.88% | 24 |
|
|
2018
Q4 | $2.72M | Sell |
37,358
-167
| -0.4% | -$12.2K | 0.95% | 21 |
|
|
2018
Q3 | $2.54M | Sell |
37,525
-322
| -0.9% | -$21.8K | 0.81% | 29 |
|
|
2018
Q2 | $2.19M | Buy |
+37,847
| New | +$2.19M | 0.72% | 29 |
|