Citizens & Northern Corp’s Merck MRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-3,510
| Closed | -$264K | – | 107 |
|
2021
Q3 | $264K | Hold |
3,510
| – | – | 0.1% | 96 |
|
2021
Q2 | $273K | Sell |
3,510
-168
| -5% | -$13.1K | 0.1% | 93 |
|
2021
Q1 | $271K | Sell |
3,678
-699
| -16% | -$51.5K | 0.11% | 92 |
|
2020
Q4 | $342K | Buy |
4,377
+615
| +16% | +$48.1K | 0.15% | 84 |
|
2020
Q3 | $298K | Hold |
3,762
| – | – | 0.16% | 81 |
|
2020
Q2 | $278K | Hold |
3,762
| – | – | 0.14% | 88 |
|
2020
Q1 | $276K | Sell |
3,762
-262
| -7% | -$19.2K | 0.17% | 81 |
|
2019
Q4 | $349K | Buy |
4,024
+262
| +7% | +$22.7K | 0.17% | 88 |
|
2019
Q3 | $302K | Hold |
3,762
| – | – | 0.16% | 87 |
|
2019
Q2 | $301K | Sell |
3,762
-158
| -4% | -$12.6K | 0.17% | 88 |
|
2019
Q1 | $311K | Sell |
3,920
-104
| -3% | -$8.25K | 0.17% | 85 |
|
2018
Q4 | $293K | Hold |
4,024
| – | – | 0.2% | 96 |
|
2018
Q3 | $272K | Buy |
4,024
+157
| +4% | +$10.6K | 0.18% | 91 |
|
2018
Q2 | $224K | Hold |
3,867
| – | – | 0.16% | 90 |
|
2018
Q1 | $201K | Sell |
3,867
-332
| -8% | -$17.3K | 0.15% | 93 |
|
2017
Q4 | $225K | Hold |
4,199
| – | – | 0.16% | 91 |
|
2017
Q3 | $257K | Buy |
4,199
+419
| +11% | +$25.6K | 0.2% | 91 |
|
2017
Q2 | $231K | Hold |
3,780
| – | – | 0.18% | 89 |
|
2017
Q1 | $229K | Sell |
3,780
-2,233
| -37% | -$135K | 0.18% | 89 |
|
2016
Q4 | $338K | Sell |
6,013
-302
| -5% | -$17K | 0.26% | 91 |
|
2016
Q3 | $376K | Sell |
6,315
-1,504
| -19% | -$89.5K | 0.29% | 89 |
|
2016
Q2 | $430K | Sell |
7,819
-236
| -3% | -$13K | 0.34% | 88 |
|
2016
Q1 | $407K | Sell |
8,055
-20,563
| -72% | -$1.04M | 0.32% | 93 |
|
2015
Q4 | $1.44M | Sell |
28,618
-1,748
| -6% | -$88.1K | 1.18% | 25 |
|
2015
Q3 | $1.43M | Buy |
30,366
+556
| +2% | +$26.2K | 1.12% | 26 |
|
2015
Q2 | $1.62M | Buy |
29,810
+1,111
| +4% | +$60.3K | 1.25% | 23 |
|
2015
Q1 | $1.57M | Buy |
28,699
+2,366
| +9% | +$130K | 1.19% | 26 |
|
2014
Q4 | $1.43M | Buy |
26,333
+21,133
| +406% | +$1.15M | 1.08% | 29 |
|
2014
Q3 | $294K | Buy |
5,200
+18
| +0.3% | +$1.02K | 0.24% | 71 |
|
2014
Q2 | $286K | Sell |
5,182
-149
| -3% | -$8.22K | 0.23% | 70 |
|
2014
Q1 | $289K | Hold |
5,331
| – | – | 0.23% | 71 |
|
2013
Q4 | $255K | Buy |
5,331
+882
| +20% | +$42.2K | 0.19% | 71 |
|
2013
Q3 | $202K | Buy |
+4,449
| New | +$202K | 0.16% | 72 |
|