BPM
Bowling Portfolio Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.62M | Sell |
42,086
-718
| -2% | -$61.8K | 1% | 19 |
|
|
2022
Q2 | $3.9M | Sell |
42,804
-2,998
| -7% | -$273K | 0.98% | 22 |
|
|
2022
Q1 | $3.76M | Buy |
45,802
+34,733
| +314% | +$2.85M | 0.81% | 25 |
|
|
2021
Q4 | $848K | Sell |
11,069
-57
| -0.5% | -$4.37K | 0.18% | 149 |
|
|
2021
Q3 | $836K | Sell |
11,126
-258
| -2% | -$19.4K | 0.19% | 145 |
|
|
2021
Q2 | $885K | Sell |
11,384
-935
| -8% | -$72.7K | 0.2% | 145 |
|
|
2021
Q1 | $950K | Sell |
12,319
-9,384
| -43% | -$724K | 0.23% | 144 |
|
|
2020
Q4 | $1.78M | Sell |
21,703
-1,474
| -6% | -$121K | 0.42% | 64 |
|
|
2020
Q3 | $1.92M | Sell |
23,177
-37,881
| -62% | -$3.14M | 0.43% | 46 |
|
|
2020
Q2 | $4.72M | Sell |
61,058
-1,101
| -2% | -$85.1K | 1.01% | 13 |
|
|
2020
Q1 | $4.78M | Sell |
62,159
-2,726
| -4% | -$210K | 1.18% | 13 |
|
|
2019
Q4 | $5.9M | Sell |
64,885
-5,250
| -7% | -$477K | 1% | 14 |
|
|
2019
Q3 | $5.9M | Buy |
70,135
+56,412
| +411% | +$4.75M | 0.99% | 11 |
|
|
2019
Q2 | $1.15M | Sell |
13,723
-1,258
| -8% | -$106K | 0.19% | 200 |
|
|
2019
Q1 | $1.25M | Sell |
14,981
-187
| -1% | -$15.6K | 0.2% | 188 |
|
|
2018
Q4 | $1.16M | Sell |
15,168
-1,004
| -6% | -$76.7K | 0.21% | 173 |
|
|
2018
Q3 | $1.15M | Sell |
16,172
-42
| -0.3% | -$2.98K | 0.16% | 216 |
|
|
2018
Q2 | $984K | Sell |
16,214
-604
| -4% | -$36.7K | 0.14% | 240 |
|
|
2018
Q1 | $916K | Sell |
16,818
-88,893
| -84% | -$4.84M | 0.13% | 250 |
|
|
2017
Q4 | $5.95M | Buy |
105,711
+9,652
| +10% | +$543K | 0.79% | 20 |
|
|
2017
Q3 | $6.15M | Buy |
96,059
+78,484
| +447% | +$5.03M | 0.92% | 14 |
|
|
2017
Q2 | $1.13M | Sell |
17,575
-91,821
| -84% | -$5.88M | 0.17% | 184 |
|
|
2017
Q1 | $6.95M | Buy |
109,396
+60,199
| +122% | +$3.83M | 1.15% | 11 |
|
|
2016
Q4 | $2.9M | Sell |
49,197
-7,067
| -13% | -$416K | 0.43% | 85 |
|
|
2016
Q3 | $3.51M | Buy |
56,264
+17,923
| +47% | +$1.12M | 0.49% | 71 |
|
|
2016
Q2 | $2.21M | Buy |
38,341
+1,079
| +3% | +$62.2K | 0.36% | 90 |
|
|
2016
Q1 | $1.97M | Buy |
37,262
+7,484
| +25% | +$396K | 0.32% | 105 |
|
|
2015
Q4 | $1.57M | Sell |
29,778
-429
| -1% | -$22.7K | 0.35% | 109 |
|
|
2015
Q3 | $1.49M | Sell |
30,207
-1,807
| -6% | -$89.3K | 0.34% | 115 |
|
|
2015
Q2 | $1.82M | Sell |
32,014
-3,928
| -11% | -$224K | 0.39% | 103 |
|
|
2015
Q1 | $2.07M | Sell |
35,942
-217
| -0.6% | -$12.5K | 0.45% | 91 |
|
|
2014
Q4 | $2.05K | Sell |
36,159
-5,424
| -13% | -$308 | 0.41% | 93 |
|
|
2014
Q3 | $2.47M | Sell |
41,583
-435
| -1% | -$25.8K | 0.58% | 73 |
|
|
2014
Q2 | $2.43M | Buy |
42,018
+3,478
| +9% | +$201K | 0.58% | 73 |
|
|
2014
Q1 | $2.19M | Sell |
38,540
-430
| -1% | -$24.4K | 0.52% | 73 |
|
|
2013
Q4 | $1.95M | Sell |
38,970
-632
| -2% | -$31.6K | 0.48% | 80 |
|
|
2013
Q3 | $1.89M | Sell |
39,602
-243
| -0.6% | -$11.6K | 0.52% | 78 |
|
|
2013
Q2 | $1.85M | Buy |
+39,845
| New | +$1.85M | 0.54% | 73 |
|