Canandaigua National Corp’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $12.6M | Buy |
113,164
+15
| +0% | +$1.66K | 2.13% | 7 |
|
|
2022
Q3 | $9.74M | Buy |
113,149
+9,863
| +10% | +$849K | 1.73% | 10 |
|
|
2022
Q2 | $9.42M | Sell |
103,286
-3,326
| -3% | -$303K | 1.67% | 10 |
|
|
2022
Q1 | $8.75M | Buy |
106,612
+20,218
| +23% | +$1.66M | 1.33% | 14 |
|
|
2021
Q4 | $6.62M | Buy |
86,394
+6,445
| +8% | +$494K | 0.98% | 24 |
|
|
2021
Q3 | $6.01M | Buy |
79,949
+119
| +0.1% | +$8.94K | 0.98% | 26 |
|
|
2021
Q2 | $6.21M | Sell |
79,830
-4,145
| -5% | -$322K | 1.01% | 23 |
|
|
2021
Q1 | $6.18M | Sell |
83,975
-2,135
| -2% | -$157K | 1.04% | 22 |
|
|
2020
Q4 | $6.72M | Sell |
86,110
-8,657
| -9% | -$676K | 1.18% | 18 |
|
|
2020
Q3 | $7.5M | Buy |
94,767
+1,518
| +2% | +$120K | 1.33% | 15 |
|
|
2020
Q2 | $6.88M | Buy |
+93,249
| New | +$6.88M | 1.26% | 17 |
|