CHJWM
Carlton Hofferkamp & Jenks Wealth Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $978K | Sell |
11,958
-392
| -3% | -$32K | 0.35% | 62 |
|
|
2025
Q1 | $944K | Sell |
12,350
-785
| -6% | -$60K | 0.39% | 54 |
|
|
2024
Q4 | $1.18M | Sell |
13,135
-57
| -0.4% | -$5.11K | 0.43% | 51 |
|
|
2024
Q3 | $1.34M | Sell |
13,192
-95
| -0.7% | -$9.68K | 0.51% | 45 |
|
|
2024
Q2 | $1.53M | Sell |
13,287
-45
| -0.3% | -$5.19K | 0.6% | 41 |
|
|
2024
Q1 | $1.74M | Sell |
13,332
-574
| -4% | -$75K | 0.73% | 33 |
|
|
2023
Q4 | $1.65M | Buy |
13,906
+57
| +0.4% | +$6.78K | 0.69% | 35 |
|
|
2023
Q3 | $1.44M | Buy |
13,849
+100
| +0.7% | +$10.4K | 0.67% | 38 |
|
|
2023
Q2 | $1.44M | Sell |
13,749
-166
| -1% | -$17.4K | 0.64% | 39 |
|
|
2023
Q1 | $1.64M | Sell |
13,915
-290
| -2% | -$34.2K | 0.75% | 33 |
|
|
2022
Q4 | $1.5M | Sell |
14,205
-234
| -2% | -$24.7K | 0.66% | 38 |
|
|
2022
Q3 | $1.38M | Sell |
14,439
-268
| -2% | -$25.6K | 0.65% | 43 |
|
|
2022
Q2 | $1.37M | Buy |
14,707
+265
| +2% | +$24.6K | 0.63% | 45 |
|
|
2022
Q1 | $1.27M | Buy |
14,442
+50
| +0.3% | +$4.38K | 0.52% | 53 |
|
|
2021
Q4 | $1.14M | Buy |
14,392
+175
| +1% | +$13.9K | 0.48% | 55 |
|
|
2021
Q3 | $1.18M | Buy |
14,217
+680
| +5% | +$56.2K | 0.47% | 57 |
|
|
2021
Q2 | $1.06M | Buy |
13,537
+756
| +6% | +$59K | 0.45% | 61 |
|
|
2021
Q1 | $989K | Buy |
12,781
+2,273
| +22% | +$176K | 0.44% | 65 |
|
|
2020
Q4 | $874K | Buy |
10,508
+15
| +0.1% | +$1.25K | 0.43% | 62 |
|
|
2020
Q3 | $851K | Buy |
10,493
+405
| +4% | +$32.8K | 0.45% | 59 |
|
|
2020
Q2 | $800K | Buy |
10,088
+2,945
| +41% | +$234K | 0.46% | 58 |
|
|
2020
Q1 | $577K | Buy |
7,143
+3,169
| +80% | +$256K | 0.35% | 68 |
|
|
2019
Q4 | $342K | Sell |
3,974
-1,860
| -32% | -$160K | 0.19% | 84 |
|
|
2019
Q3 | $489K | Hold |
5,834
| – | – | 0.3% | 69 |
|
|
2019
Q2 | $478K | Hold |
5,834
| – | – | 0.29% | 71 |
|
|
2019
Q1 | $485K | Buy |
5,834
+1,921
| +49% | +$160K | 0.3% | 66 |
|
|
2018
Q4 | $298K | Sell |
3,913
-105
| -3% | -$8K | 0.21% | 75 |
|
|
2018
Q3 | $285K | Buy |
4,018
+175
| +5% | +$12.4K | 0.17% | 79 |
|
|
2018
Q2 | $233K | Buy |
3,843
+28
| +0.7% | +$1.7K | 0.15% | 82 |
|
|
2018
Q1 | $210K | Sell |
3,815
-2,950
| -44% | -$162K | 0.14% | 83 |
|
|
2017
Q4 | $380K | Buy |
6,765
+180
| +3% | +$10.1K | 0.24% | 76 |
|
|
2017
Q3 | $421K | Buy |
6,585
+2,395
| +57% | +$153K | 0.27% | 71 |
|
|
2017
Q2 | $268K | Buy |
+4,190
| New | +$268K | 0.18% | 79 |
|
|
2016
Q3 | – | Sell |
-29,560
| Closed | -$1.7M | – | 81 |
|
|
2016
Q2 | $1.7M | Buy |
29,560
+65
| +0.2% | +$3.74K | 1.34% | 20 |
|
|
2016
Q1 | $1.56M | Sell |
29,495
-45
| -0.2% | -$2.38K | 1.27% | 23 |
|
|
2015
Q4 | $1.55M | Buy |
29,540
+3,639
| +14% | +$191K | 1.33% | 22 |
|
|
2015
Q3 | $1.28M | Buy |
25,901
+19,526
| +306% | +$964K | 1.24% | 31 |
|
|
2015
Q2 | $367K | Buy |
6,375
+1,625
| +34% | +$93.5K | 0.34% | 57 |
|
|
2015
Q1 | $273K | Buy |
+4,750
| New | +$273K | 0.27% | 58 |
|
|
2014
Q2 | – | Sell |
-14,585
| Closed | -$827K | – | 47 |
|
|
2014
Q1 | $827K | Sell |
14,585
-14,208
| -49% | -$806K | 1.07% | 33 |
|
|
2013
Q4 | $1.44M | Sell |
28,793
-12,072
| -30% | -$604K | 2.03% | 14 |
|
|
2013
Q3 | $1.95M | Buy |
40,865
+6,208
| +18% | +$295K | 3.12% | 7 |
|
|
2013
Q2 | $1.61M | Buy |
+34,657
| New | +$1.61M | 2.57% | 11 |
|