Colony Group’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $53.9M | Sell |
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|
2023
Q2 | $60.5M | Sell |
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|
2023
Q1 | $56.6M | Sell |
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|
2022
Q4 | $61.3M | Buy |
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|
2022
Q3 | $34.7M | Sell |
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|
2022
Q2 | $43.3M | Buy |
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|
2022
Q1 | $36M | Buy |
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|
2021
Q4 | $28.1M | Sell |
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|
2021
Q3 | $29M | Buy |
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|
2021
Q2 | $29.3M | Sell |
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|
2021
Q1 | $29.1M | Buy |
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|
2020
Q4 | $30M | Sell |
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|
2020
Q3 | $31M | Sell |
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|
2020
Q2 | $29M | Buy |
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|
2020
Q1 | $14.3M | Sell |
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|
2019
Q4 | $17.9M | Buy |
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|
2019
Q3 | $12.4M | Buy |
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|
2019
Q2 | $12.2M | Buy |
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|
2019
Q1 | $3.23M | Buy |
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|
2018
Q4 | $1.68M | Sell |
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|
2018
Q3 | $1.8M | Sell |
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|
2018
Q2 | $1.56M | Sell |
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|
2018
Q1 | $1.49M | Buy |
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|
2017
Q4 | $1.08M | Sell |
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|
2017
Q3 | $1.24M | Sell |
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|
2017
Q2 | $1.61M | Buy |
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|
2017
Q1 | $1.21M | Sell |
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|
2016
Q4 | $1.62M | Sell |
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|
2016
Q3 | $1.74M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1.19M | Buy |
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|
2015
Q3 | $839K | Sell |
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|
2015
Q2 | $985K | Buy |
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|
2015
Q1 | $266K | Sell |
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|
2014
Q4 | $948K | Sell |
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|
2014
Q3 | $1.1M | Buy |
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|
2014
Q2 | $212K | Sell |
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|
2014
Q1 | $227K | Sell |
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|
2013
Q4 | $202K | Buy |
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