Boys Arnold & Co’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-46,242
| Closed | -$3.4M | – | 138 |
|
|
2020
Q1 | $3.4M | Buy |
46,242
+1,255
| +3% | +$92.1K | 0.6% | 39 |
|
|
2019
Q4 | $3.9M | Buy |
44,987
+395
| +0.9% | +$34.3K | 0.53% | 46 |
|
|
2019
Q3 | $3.53M | Sell |
44,592
-13,674
| -23% | -$1.08M | 0.53% | 48 |
|
|
2019
Q2 | $4.66M | Buy |
58,266
+1,182
| +2% | +$94.6K | 0.68% | 38 |
|
|
2019
Q1 | $4.53M | Sell |
57,084
-4,831
| -8% | -$383K | 0.68% | 39 |
|
|
2018
Q4 | $4.45M | Buy |
61,915
+1,670
| +3% | +$120K | 0.73% | 40 |
|
|
2018
Q3 | $4.11M | Sell |
60,245
-1,258
| -2% | -$85.9K | 0.57% | 46 |
|
|
2018
Q2 | $3.56M | Sell |
61,503
-216
| -0.3% | -$12.5K | 0.52% | 52 |
|
|
2018
Q1 | $3.47M | Sell |
61,719
-1,741
| -3% | -$97.7K | 0.5% | 54 |
|
|
2017
Q4 | $3.41M | Sell |
63,460
-170
| -0.3% | -$9.13K | 0.51% | 52 |
|
|
2017
Q3 | $3.89M | Sell |
63,630
-267
| -0.4% | -$16.3K | 0.62% | 44 |
|
|
2017
Q2 | $3.91M | Sell |
63,897
-1,268
| -2% | -$77.6K | 0.5% | 45 |
|
|
2017
Q1 | $3.95M | Buy |
65,165
+634
| +1% | +$38.4K | 0.62% | 45 |
|
|
2016
Q4 | $3.63M | Buy |
64,531
+2,233
| +4% | +$125K | 0.6% | 46 |
|
|
2016
Q3 | $3.71M | Buy |
62,298
+513
| +0.8% | +$30.6K | 0.63% | 42 |
|
|
2016
Q2 | $3.4M | Buy |
61,785
+42,754
| +225% | +$2.35M | 0.58% | 43 |
|
|
2016
Q1 | $961K | Sell |
19,031
-80,003
| -81% | -$4.04M | 0.38% | 71 |
|
|
2015
Q4 | $4.99M | Buy |
99,034
+36,321
| +58% | +$1.83M | 0.54% | 53 |
|
|
2015
Q3 | $2.96M | Hold |
62,713
| – | – | 0.62% | 48 |
|
|
2015
Q2 | $3.41M | Sell |
62,713
-891
| -1% | -$48.4K | 0.66% | 43 |
|
|
2015
Q1 | $3.49M | Sell |
63,604
-236
| -0.4% | -$12.9K | 0.66% | 46 |
|
|
2014
Q4 | $3.46M | Buy |
63,840
+1,601
| +3% | +$86.7K | 0.67% | 48 |
|
|
2014
Q3 | $3.52M | Sell |
62,239
-3,922
| -6% | -$222K | 0.69% | 43 |
|
|
2014
Q2 | $3.65M | Sell |
66,161
-4,504
| -6% | -$249K | 0.63% | 48 |
|
|
2014
Q1 | $3.83M | Buy |
70,665
+1,261
| +2% | +$68.3K | 0.69% | 47 |
|
|
2013
Q4 | $3.32M | Buy |
69,404
+1,113
| +2% | +$53.2K | 0.63% | 52 |
|
|
2013
Q3 | $3.1M | Buy |
68,291
+35
| +0.1% | +$1.59K | 0.64% | 54 |
|
|
2013
Q2 | $3.03M | Buy |
+68,256
| New | +$3.03M | 0.66% | 56 |
|