Claybrook Capital’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-28,909
| Closed | -$2.37M | – | 136 |
|
|
2022
Q1 | $2.37M | Sell |
28,909
-500
| -2% | -$41K | 1.18% | 22 |
|
|
2021
Q4 | $2.25M | Buy |
29,409
+99
| +0.3% | +$7.59K | 1.06% | 30 |
|
|
2021
Q3 | $2.2M | Sell |
29,310
-21,946
| -43% | -$1.65M | 1.11% | 27 |
|
|
2021
Q2 | $3.99M | Buy |
51,256
+30,820
| +151% | +$2.4M | 1.3% | 20 |
|
|
2021
Q1 | $1.5M | Buy |
20,436
+3,144
| +18% | +$231K | 0.87% | 40 |
|
|
2020
Q4 | $1.35M | Hold |
17,292
| – | – | 0.89% | 37 |
|
|
2020
Q3 | $1.37M | Buy |
17,292
+1,048
| +6% | +$83K | 1.03% | 35 |
|
|
2020
Q2 | $1.2M | Buy |
16,244
+12,576
| +343% | +$928K | 1.03% | 35 |
|
|
2020
Q1 | $269K | Hold |
3,668
| – | – | 0.24% | 66 |
|
|
2019
Q4 | $300K | Hold |
3,668
| – | – | 0.14% | 94 |
|
|
2019
Q3 | $295K | Hold |
3,668
| – | – | 0.15% | 90 |
|
|
2019
Q2 | $293K | Hold |
3,668
| – | – | 0.15% | 88 |
|
|
2019
Q1 | $291K | Buy |
3,668
+772
| +27% | +$61.2K | 0.15% | 85 |
|
|
2018
Q4 | $211K | Sell |
2,896
-4,492
| -61% | -$327K | 0.06% | 131 |
|
|
2018
Q3 | $500K | Sell |
7,388
-20,279
| -73% | -$1.37M | 0.29% | 62 |
|
|
2018
Q2 | $1.6M | Hold |
27,667
| – | – | 1% | 34 |
|
|
2018
Q1 | $1.44M | Buy |
27,667
+6,131
| +28% | +$319K | 0.94% | 33 |
|
|
2017
Q4 | $1.16M | Buy |
+21,536
| New | +$1.16M | 0.82% | 32 |
|