BHC
Bowen Hanes & Co’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,204
| Closed | -$219K | – | 158 |
|
|
2024
Q4 | $219K | Hold |
2,204
| – | – | 0.01% | 147 |
|
|
2024
Q3 | $250K | Hold |
2,204
| – | – | 0.01% | 142 |
|
|
2024
Q2 | $273K | Hold |
2,204
| – | – | 0.01% | 141 |
|
|
2024
Q1 | $291K | Sell |
2,204
-86
| -4% | -$11.4K | 0.01% | 142 |
|
|
2023
Q4 | $250K | Hold |
2,290
| – | – | 0.01% | 142 |
|
|
2023
Q3 | $236K | Hold |
2,290
| – | – | 0.01% | 139 |
|
|
2023
Q2 | $264K | Sell |
2,290
-55
| -2% | -$6.35K | 0.01% | 137 |
|
|
2023
Q1 | $249K | Hold |
2,345
| – | – | 0.01% | 137 |
|
|
2022
Q4 | $260K | Hold |
2,345
| – | – | 0.01% | 138 |
|
|
2022
Q3 | $202K | Sell |
2,345
-1,040
| -31% | -$89.6K | 0.01% | 145 |
|
|
2022
Q2 | $309K | Buy |
3,385
+76
| +2% | +$6.94K | 0.01% | 137 |
|
|
2022
Q1 | $272K | Hold |
3,309
| – | – | 0.01% | 149 |
|
|
2021
Q4 | $254K | Hold |
3,309
| – | – | 0.01% | 156 |
|
|
2021
Q3 | $249K | Sell |
3,309
-40
| -1% | -$3.01K | 0.01% | 149 |
|
|
2021
Q2 | $260K | Sell |
3,349
-990
| -23% | -$76.9K | 0.01% | 142 |
|
|
2021
Q1 | $334K | Hold |
4,339
| – | – | 0.01% | 134 |
|
|
2020
Q4 | $355K | Hold |
4,339
| – | – | 0.01% | 131 |
|
|
2020
Q3 | $360K | Hold |
4,339
| – | – | 0.01% | 122 |
|
|
2020
Q2 | $336K | Sell |
4,339
-10
| -0.2% | -$774 | 0.01% | 124 |
|
|
2020
Q1 | $335K | Hold |
4,349
| – | – | 0.02% | 123 |
|
|
2019
Q4 | $396K | Hold |
4,349
| – | – | 0.02% | 127 |
|
|
2019
Q3 | $366K | Hold |
4,349
| – | – | 0.02% | 128 |
|
|
2019
Q2 | $365K | Sell |
4,349
-3,000
| -41% | -$252K | 0.02% | 126 |
|
|
2019
Q1 | $611K | Sell |
7,349
-13,920
| -65% | -$1.16M | 0.03% | 112 |
|
|
2018
Q4 | $1.63M | Buy |
21,269
+16,920
| +389% | +$1.29M | 0.08% | 95 |
|
|
2018
Q3 | $309K | Hold |
4,349
| – | – | 0.01% | 126 |
|
|
2018
Q2 | $264K | Buy |
4,349
+60
| +1% | +$3.64K | 0.01% | 131 |
|
|
2018
Q1 | $234K | Hold |
4,289
| – | – | 0.01% | 132 |
|
|
2017
Q4 | $241K | Hold |
4,289
| – | – | 0.01% | 135 |
|
|
2017
Q3 | $275K | Hold |
4,289
| – | – | 0.01% | 136 |
|
|
2017
Q2 | $275K | Hold |
4,289
| – | – | 0.01% | 136 |
|
|
2017
Q1 | $273K | Hold |
4,289
| – | – | 0.01% | 133 |
|
|
2016
Q4 | $252K | Sell |
4,289
-250
| -6% | -$14.7K | 0.01% | 128 |
|
|
2016
Q3 | $283K | Hold |
4,539
| – | – | 0.02% | 127 |
|
|
2016
Q2 | $261K | Buy |
+4,539
| New | +$261K | 0.01% | 125 |
|
|
2016
Q1 | – | Sell |
-6,561
| Closed | -$347K | – | 138 |
|
|
2015
Q4 | $347K | Hold |
6,561
| – | – | 0.02% | 125 |
|
|
2015
Q3 | $324K | Buy |
6,561
+2,605
| +66% | +$129K | 0.02% | 130 |
|
|
2015
Q2 | $225K | Sell |
3,956
-100
| -2% | -$5.69K | 0.01% | 144 |
|
|
2015
Q1 | $233K | Buy |
4,056
+100
| +3% | +$5.75K | 0.01% | 136 |
|
|
2014
Q4 | $225K | Buy |
+3,956
| New | +$225K | 0.01% | 140 |
|