Bridgecreek Investment Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.4M | Sell |
40,335
-7,600
| -16% | -$829K | 0.85% | 38 |
|
|
2023
Q3 | $4.93M | Sell |
47,935
-1,060
| -2% | -$109K | 1.01% | 30 |
|
|
2023
Q2 | $5.65M | Sell |
48,995
-375
| -0.8% | -$43.3K | 1.08% | 25 |
|
|
2023
Q1 | $5.25M | Sell |
49,370
-1,100
| -2% | -$117K | 1.08% | 32 |
|
|
2022
Q4 | $5.6M | Sell |
50,470
-6,250
| -11% | -$693K | 1.25% | 28 |
|
|
2022
Q3 | $4.89M | Sell |
56,720
-550
| -1% | -$47.4K | 1.04% | 32 |
|
|
2022
Q2 | $5.22M | Buy |
57,270
+13,205
| +30% | +$1.2M | 1.08% | 31 |
|
|
2022
Q1 | $3.62M | Buy |
44,065
+40,790
| +1,245% | +$3.35M | 0.54% | 56 |
|
|
2021
Q4 | $251K | Sell |
3,275
-575
| -15% | -$44.1K | 0.03% | 108 |
|
|
2021
Q3 | $289K | Hold |
3,850
| – | – | 0.04% | 100 |
|
|
2021
Q2 | $299K | Sell |
3,850
-185
| -5% | -$14.4K | 0.04% | 93 |
|
|
2021
Q1 | $297K | Hold |
4,035
| – | – | 0.05% | 86 |
|
|
2020
Q4 | $315K | Hold |
4,035
| – | – | 0.05% | 83 |
|
|
2020
Q3 | $319K | Hold |
4,035
| – | – | 0.06% | 78 |
|
|
2020
Q2 | $298K | Hold |
4,035
| – | – | 0.06% | 74 |
|
|
2020
Q1 | $296K | Hold |
4,035
| – | – | 0.08% | 67 |
|
|
2019
Q4 | $350K | Hold |
4,035
| – | – | 0.06% | 95 |
|
|
2019
Q3 | $324K | Hold |
4,035
| – | – | 0.07% | 93 |
|
|
2019
Q2 | $323K | Hold |
4,035
| – | – | 0.07% | 88 |
|
|
2019
Q1 | $320K | Hold |
4,035
| – | – | 0.07% | 89 |
|
|
2018
Q4 | $294K | Hold |
4,035
| – | – | 0.08% | 81 |
|
|
2018
Q3 | $273K | Sell |
4,035
-393
| -9% | -$26.6K | 0.05% | 99 |
|
|
2018
Q2 | $256K | Sell |
4,428
-26
| -0.6% | -$1.5K | 0.06% | 101 |
|
|
2018
Q1 | $231K | Buy |
4,454
+393
| +10% | +$20.4K | 0.05% | 110 |
|
|
2017
Q4 | $218K | Hold |
4,061
| – | – | 0.05% | 107 |
|
|
2017
Q3 | $248K | Hold |
4,061
| – | – | 0.07% | 90 |
|
|
2017
Q2 | $248K | Hold |
4,061
| – | – | 0.07% | 93 |
|
|
2017
Q1 | $246K | Hold |
4,061
| – | – | 0.07% | 93 |
|
|
2016
Q4 | $228K | Buy |
4,061
+26
| +0.6% | +$1.46K | 0.06% | 96 |
|
|
2016
Q3 | $240K | Hold |
4,035
| – | – | 0.07% | 92 |
|
|
2016
Q2 | $222K | Hold |
4,035
| – | – | 0.07% | 86 |
|
|
2016
Q1 | $204K | Hold |
4,035
| – | – | 0.07% | 84 |
|
|
2015
Q4 | $203K | Sell |
4,035
-435
| -10% | -$21.9K | 0.06% | 85 |
|
|
2015
Q3 | $211K | Hold |
4,470
| – | – | 0.06% | 88 |
|
|
2015
Q2 | $243K | Hold |
4,470
| – | – | 0.06% | 99 |
|
|
2015
Q1 | $245K | Hold |
4,470
| – | – | 0.06% | 103 |
|
|
2014
Q4 | $242K | Buy |
4,470
+54
| +1% | +$2.92K | 0.06% | 98 |
|
|
2014
Q3 | $250K | Hold |
4,416
| – | – | 0.07% | 96 |
|
|
2014
Q2 | $244K | Hold |
4,416
| – | – | 0.06% | 96 |
|
|
2014
Q1 | $239K | Hold |
4,416
| – | – | 0.07% | 98 |
|
|
2013
Q4 | $211K | Buy |
4,416
+381
| +9% | +$18.2K | 0.06% | 100 |
|
|
2013
Q3 | $183K | Hold |
4,035
| – | – | 0.05% | 109 |
|
|
2013
Q2 | $179K | Buy |
+4,035
| New | +$179K | 0.06% | 101 |
|