Columbus Macro’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,263
| Closed | -$1.85M | – | 163 |
|
|
2023
Q2 | $1.85M | Sell |
16,263
-1,182
| -7% | -$134K | 0.73% | 42 |
|
|
2023
Q1 | $1.88M | Sell |
17,445
-351
| -2% | -$37.9K | 0.7% | 46 |
|
|
2022
Q4 | $1.98M | Sell |
17,796
-723
| -4% | -$80.3K | 0.76% | 43 |
|
|
2022
Q3 | $1.6M | Sell |
18,519
-296
| -2% | -$25.5K | 0.65% | 52 |
|
|
2022
Q2 | $1.72M | Sell |
18,815
-613
| -3% | -$56K | 0.65% | 51 |
|
|
2022
Q1 | $1.6M | Buy |
19,428
+1,169
| +6% | +$96.1K | 0.55% | 62 |
|
|
2021
Q4 | $1.4M | Sell |
18,259
-1,041
| -5% | -$79.9K | 0.47% | 69 |
|
|
2021
Q3 | $1.45M | Sell |
19,300
-528
| -3% | -$39.7K | 0.48% | 63 |
|
|
2021
Q2 | $1.54M | Sell |
19,828
-1,242
| -6% | -$96.7K | 0.48% | 59 |
|
|
2021
Q1 | $1.55M | Sell |
21,070
-3,629
| -15% | -$267K | 0.48% | 57 |
|
|
2020
Q4 | $1.93M | Sell |
24,699
-1,292
| -5% | -$101K | 0.59% | 46 |
|
|
2020
Q3 | $2.06M | Sell |
25,991
-8,395
| -24% | -$665K | 0.63% | 48 |
|
|
2020
Q2 | $2.54M | Sell |
34,386
-1,460
| -4% | -$108K | 0.69% | 48 |
|
|
2020
Q1 | $2.64M | Sell |
35,846
-8,184
| -19% | -$602K | 0.76% | 39 |
|
|
2019
Q4 | $3.83M | Sell |
44,030
-2,067
| -4% | -$180K | 0.85% | 39 |
|
|
2019
Q3 | $3.71M | Sell |
46,097
-24,786
| -35% | -$1.99M | 0.93% | 39 |
|
|
2019
Q2 | $5.68M | Sell |
70,883
-2,960
| -4% | -$237K | 1.22% | 26 |
|
|
2019
Q1 | $5.86M | Sell |
73,843
-3,185
| -4% | -$253K | 1.28% | 24 |
|
|
2018
Q4 | $5.62M | Sell |
77,028
-1,385
| -2% | -$101K | 1.28% | 24 |
|
|
2018
Q3 | $5.31M | Sell |
78,413
-1,346
| -2% | -$91.2K | 1.32% | 27 |
|
|
2018
Q2 | $4.62M | Sell |
79,759
-854
| -1% | -$49.5K | 1.2% | 33 |
|
|
2018
Q1 | $4.19M | Buy |
+80,613
| New | +$4.19M | 1.08% | 37 |
|