Carillon Tower Advisers’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $20.3M | Hold |
259,649
| – | – | 0.12% | 239 |
|
|
2020
Q3 | $20.6M | Sell |
259,649
-61,458
| -19% | -$4.86M | 0.27% | 136 |
|
|
2020
Q2 | $23.7M | Sell |
321,107
-5,073
| -2% | -$374K | 0.18% | 164 |
|
|
2020
Q1 | $23.2M | Sell |
326,180
-23,844
| -7% | -$1.7M | 0.23% | 151 |
|
|
2019
Q4 | $30.4M | Sell |
350,024
-12,145
| -3% | -$1.05M | 0.2% | 177 |
|
|
2019
Q3 | $29.1M | Sell |
362,169
-57,854
| -14% | -$4.65M | 0.2% | 168 |
|
|
2019
Q2 | $33.6M | Buy |
420,023
+11,365
| +3% | +$909K | 0.23% | 150 |
|
|
2019
Q1 | $32.4M | Buy |
408,658
+150,715
| +58% | +$12M | 0.23% | 162 |
|
|
2018
Q4 | $18.8M | Buy |
257,943
+18,971
| +8% | +$1.38M | 0.16% | 226 |
|
|
2018
Q3 | $16.2M | Sell |
238,972
-109,811
| -31% | -$7.43M | 0.12% | 264 |
|
|
2018
Q2 | $20.2M | Buy |
348,783
+100,834
| +41% | +$5.84M | 0.16% | 214 |
|
|
2018
Q1 | $12.6M | Sell |
247,949
-9,839
| -4% | -$500K | 0.1% | 272 |
|
|
2017
Q4 | $13.8K | Buy |
+257,788
| New | +$13.8K | 0.15% | 198 |
|