C.M. Bidwell & Associates’s Merck MRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,282
| Closed | -$148K | – | 567 |
|
2023
Q2 | $148K | Hold |
1,282
| – | – | 0.11% | 165 |
|
2023
Q1 | $136K | Sell |
1,282
-2,771
| -68% | -$295K | 0.1% | 176 |
|
2022
Q4 | $450K | Sell |
4,053
-20
| -0.5% | -$2.22K | 0.35% | 46 |
|
2022
Q3 | $351K | Sell |
4,073
-469
| -10% | -$40.4K | 0.29% | 54 |
|
2022
Q2 | $414K | Buy |
4,542
+1,212
| +36% | +$110K | 0.33% | 47 |
|
2022
Q1 | $273K | Buy |
+3,330
| New | +$273K | 0.18% | 103 |
|
2020
Q2 | – | Sell |
-3,940
| Closed | -$289K | – | 442 |
|
2020
Q1 | $289K | Buy |
3,940
+665
| +20% | +$48.8K | 0.3% | 85 |
|
2019
Q4 | $284K | Sell |
3,275
-80
| -2% | -$6.94K | 0.26% | 86 |
|
2019
Q3 | $269K | Buy |
3,355
+1,348
| +67% | +$108K | 0.27% | 98 |
|
2019
Q2 | $161K | Buy |
2,007
+1,530
| +321% | +$123K | 0.16% | 135 |
|
2019
Q1 | $38K | Buy |
+477
| New | +$38K | 0.04% | 271 |
|
2015
Q1 | – | Sell |
-5,361
| Closed | -$290K | – | 248 |
|
2014
Q4 | $290K | Buy |
+5,361
| New | +$290K | 0.07% | 131 |
|