CBNLCF
Cognios Beta Neutral Large Cap Fund’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $557K | Sell |
4,225
-945
| -18% | -$125K | 0.73% | 34 |
|
|
2023
Q4 | $564K | Sell |
5,170
-452
| -8% | -$49.3K | 0.74% | 49 |
|
|
2023
Q3 | $579K | Sell |
5,622
-1,040
| -16% | -$107K | 0.75% | 55 |
|
|
2023
Q2 | $769K | Sell |
6,662
-3,281
| -33% | -$379K | 0.89% | 34 |
|
|
2023
Q1 | $1.05M | Buy |
9,943
+489
| +5% | +$51.8K | 1% | 26 |
|
|
2022
Q4 | $1.05M | Buy |
+9,454
| New | +$1.05M | 1.01% | 26 |
|