CFA
Carroll Financial Associates’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.75M | Buy |
22,905
+306
| +1% | +$23.4K | 0.09% | 129 |
|
|
2021
Q3 | $1.7M | Sell |
22,599
-1,037
| -4% | -$77.9K | 0.09% | 134 |
|
|
2021
Q2 | $1.84M | Sell |
23,636
-1,555
| -6% | -$121K | 0.1% | 123 |
|
|
2021
Q1 | $1.94M | Sell |
25,191
-307
| -1% | -$23.7K | 0.12% | 111 |
|
|
2020
Q4 | $2.09M | Sell |
25,498
-469
| -2% | -$38.4K | 0.14% | 98 |
|
|
2020
Q3 | $2.15M | Sell |
25,967
-142
| -0.5% | -$11.8K | 0.17% | 90 |
|
|
2020
Q2 | $2.02M | Buy |
26,109
+583
| +2% | +$45.1K | 0.17% | 83 |
|
|
2020
Q1 | $1.96M | Sell |
25,526
-1,659
| -6% | -$128K | 0.19% | 83 |
|
|
2019
Q4 | $2.47M | Sell |
27,185
-2,632
| -9% | -$239K | 0.2% | 76 |
|
|
2019
Q3 | $2.51M | Buy |
29,817
+105
| +0.4% | +$8.84K | 0.22% | 69 |
|
|
2019
Q2 | $2.49M | Buy |
29,712
+4,361
| +17% | +$366K | 0.22% | 67 |
|
|
2019
Q1 | $2.11M | Buy |
25,351
+1,812
| +8% | +$151K | 0.2% | 69 |
|
|
2018
Q4 | $1.78M | Sell |
23,539
-201
| -0.8% | -$15.2K | 0.2% | 74 |
|
|
2018
Q3 | $1.68M | Buy |
23,740
+1,755
| +8% | +$124K | 0.18% | 83 |
|
|
2018
Q2 | $1.33M | Sell |
21,985
-346
| -2% | -$21K | 0.14% | 98 |
|
|
2018
Q1 | $1.22M | Sell |
22,331
-2,523
| -10% | -$137K | 0.13% | 97 |
|
|
2017
Q4 | $1.4M | Sell |
24,854
-316
| -1% | -$17.8K | 0.15% | 85 |
|
|
2017
Q3 | $1.63M | Buy |
25,170
+207
| +0.8% | +$13.4K | 0.19% | 75 |
|
|
2017
Q2 | $1.6M | Buy |
24,963
+1,121
| +5% | +$71.8K | 0.19% | 74 |
|
|
2017
Q1 | $1.51M | Buy |
23,842
+853
| +4% | +$54.2K | 0.19% | 71 |
|
|
2016
Q4 | $1.35M | Buy |
22,989
+227
| +1% | +$13.4K | 0.19% | 71 |
|
|
2016
Q3 | $1.42M | Buy |
22,762
+1,783
| +8% | +$111K | 0.21% | 68 |
|
|
2016
Q2 | $1.21M | Buy |
20,979
+6,751
| +47% | +$389K | 0.2% | 73 |
|
|
2016
Q1 | $752K | Buy |
14,228
+1,880
| +15% | +$99.4K | 0.14% | 101 |
|
|
2015
Q4 | $652K | Buy |
12,348
+1,052
| +9% | +$55.5K | 0.14% | 102 |
|
|
2015
Q3 | $571K | Buy |
11,296
+40
| +0.4% | +$2.02K | 0.13% | 106 |
|
|
2015
Q2 | $641K | Buy |
11,256
+2,309
| +26% | +$131K | 0.14% | 102 |
|
|
2015
Q1 | $514K | Buy |
8,947
+2,491
| +39% | +$143K | 0.23% | 76 |
|
|
2014
Q4 | $381K | Sell |
6,456
-1,718
| -21% | -$101K | 0.24% | 72 |
|
|
2014
Q3 | $485K | Buy |
8,174
+1,786
| +28% | +$106K | 0.15% | 95 |
|
|
2014
Q2 | $370K | Buy |
6,388
+10
| +0.2% | +$579 | 0.1% | 119 |
|
|
2014
Q1 | $362K | Buy |
6,378
+387
| +6% | +$22K | 0.12% | 108 |
|
|
2013
Q4 | $299K | Sell |
5,991
-585
| -9% | -$29.2K | 0.11% | 118 |
|
|
2013
Q3 | $313K | Buy |
6,576
+12
| +0.2% | +$571 | 0.12% | 112 |
|
|
2013
Q2 | $304K | Buy |
+6,564
| New | +$304K | 0.15% | 97 |
|