Cadence Bank NA’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-46,422
| Closed | -$4.23M | – | 144 |
|
|
2022
Q2 | $4.23M | Sell |
46,422
-3,824
| -8% | -$349K | 1.37% | 14 |
|
|
2022
Q1 | $4.12M | Buy |
50,246
+1,702
| +4% | +$140K | 1.15% | 22 |
|
|
2021
Q4 | $3.72M | Sell |
48,544
-478
| -1% | -$36.6K | 1.01% | 26 |
|
|
2021
Q3 | $3.68M | Sell |
49,022
-62
| -0.1% | -$4.66K | 1.09% | 22 |
|
|
2021
Q2 | $3.82M | Sell |
49,084
-2,817
| -5% | -$219K | 1.14% | 21 |
|
|
2021
Q1 | $3.82M | Sell |
51,901
-440
| -0.8% | -$32.4K | 1.2% | 20 |
|
|
2020
Q4 | $4.09M | Sell |
52,341
-2,636
| -5% | -$206K | 1.44% | 16 |
|
|
2020
Q3 | $4.35M | Buy |
54,977
+1,787
| +3% | +$141K | 1.69% | 10 |
|
|
2020
Q2 | $3.93M | Buy |
53,190
+3,388
| +7% | +$250K | 1.66% | 13 |
|
|
2020
Q1 | $3.66M | Sell |
49,802
-13,533
| -21% | -$993K | 1.86% | 9 |
|
|
2019
Q4 | $5.5M | Buy |
63,335
+984
| +2% | +$85.4K | 2.02% | 7 |
|
|
2019
Q3 | $5.01M | Sell |
62,351
-720
| -1% | -$57.8K | 1.96% | 7 |
|
|
2019
Q2 | $5.05M | Sell |
63,071
-4,053
| -6% | -$324K | 1.97% | 7 |
|
|
2019
Q1 | $5.33M | Sell |
67,124
-15,477
| -19% | -$1.23M | 2.09% | 7 |
|
|
2018
Q4 | $6.02M | Buy |
82,601
+355
| +0.4% | +$25.9K | 2.71% | 5 |
|
|
2018
Q3 | $5.57M | Sell |
82,246
-298
| -0.4% | -$20.2K | 2.12% | 7 |
|
|
2018
Q2 | $4.78M | Buy |
82,544
+13
| +0% | +$753 | 1.95% | 8 |
|
|
2018
Q1 | $4.29M | Sell |
82,531
-60
| -0.1% | -$3.12K | 1.71% | 10 |
|
|
2017
Q4 | $4.44M | Buy |
82,591
+1,724
| +2% | +$92.6K | 1.62% | 9 |
|
|
2017
Q3 | $4.94M | Sell |
80,867
-3,545
| -4% | -$217K | 1.87% | 8 |
|
|
2017
Q2 | $5.16M | Sell |
84,412
-5,529
| -6% | -$338K | 2.35% | 6 |
|
|
2017
Q1 | $5.45M | Sell |
89,941
-279
| -0.3% | -$16.9K | 2.51% | 5 |
|
|
2016
Q4 | $5.07M | Sell |
90,220
-17,652
| -16% | -$992K | 2.37% | 6 |
|
|
2016
Q3 | $6.42M | Buy |
107,872
+19,736
| +22% | +$1.18M | 2.9% | 5 |
|
|
2016
Q2 | $4.85M | Buy |
88,136
+3,354
| +4% | +$184K | 2.38% | 7 |
|
|
2016
Q1 | $4.28M | Buy |
84,782
+316
| +0.4% | +$16K | 2.21% | 7 |
|
|
2015
Q4 | $4.26M | Buy |
84,466
+1,800
| +2% | +$90.7K | 2.27% | 6 |
|
|
2015
Q3 | $3.9M | Buy |
82,666
+17,518
| +27% | +$826K | 2.25% | 8 |
|
|
2015
Q2 | $3.54M | Sell |
65,148
-1,896
| -3% | -$103K | 2.29% | 8 |
|
|
2015
Q1 | $3.68M | Sell |
67,044
-294
| -0.4% | -$16.1K | 2.05% | 8 |
|
|
2014
Q4 | $3.65M | Buy |
67,338
+131
| +0.2% | +$7.1K | 1.95% | 8 |
|
|
2014
Q3 | $3.8M | Buy |
67,207
+999
| +2% | +$56.5K | 2.05% | 9 |
|
|
2014
Q2 | $3.66M | Buy |
66,208
+815
| +1% | +$45K | 1.96% | 9 |
|
|
2014
Q1 | $3.54M | Buy |
65,393
+1,702
| +3% | +$92.2K | 2.11% | 9 |
|
|
2013
Q4 | $3.04M | Buy |
63,691
+482
| +0.8% | +$23K | 1.65% | 10 |
|
|
2013
Q3 | $2.87M | Buy |
63,209
+76
| +0.1% | +$3.45K | 1.72% | 10 |
|
|
2013
Q2 | $2.8M | Buy |
+63,133
| New | +$2.8M | 1.53% | 12 |
|