Condor Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,379
| Closed | -$375K | – | 221 |
|
|
2022
Q4 | $375K | Buy |
3,379
+139
| +4% | +$15.4K | 0.05% | 165 |
|
|
2022
Q3 | $279K | Buy |
3,240
+9
| +0.3% | +$775 | 0.04% | 175 |
|
|
2022
Q2 | $295K | Sell |
3,231
-1,445
| -31% | -$132K | 0.04% | 170 |
|
|
2022
Q1 | $384K | Sell |
4,676
-445
| -9% | -$36.5K | 0.04% | 162 |
|
|
2021
Q4 | $392K | Sell |
5,121
-917
| -15% | -$70.2K | 0.04% | 161 |
|
|
2021
Q3 | $454K | Sell |
6,038
-54
| -0.9% | -$4.06K | 0.05% | 168 |
|
|
2021
Q2 | $474K | Sell |
6,092
-284
| -4% | -$22.1K | 0.05% | 164 |
|
|
2021
Q1 | $469K | Sell |
6,376
-202
| -3% | -$14.9K | 0.06% | 160 |
|
|
2020
Q4 | $513K | Buy |
6,578
+4
| +0.1% | +$312 | 0.06% | 153 |
|
|
2020
Q3 | $520K | Sell |
6,574
-1,441
| -18% | -$114K | 0.08% | 143 |
|
|
2020
Q2 | $591K | Buy |
8,015
+269
| +3% | +$19.8K | 0.09% | 143 |
|
|
2020
Q1 | $569K | Buy |
7,746
+2,878
| +59% | +$211K | 0.11% | 137 |
|
|
2019
Q4 | $423K | Buy |
4,868
+9
| +0.2% | +$782 | 0.06% | 154 |
|
|
2019
Q3 | $390K | Buy |
4,859
+7
| +0.1% | +$562 | 0.06% | 154 |
|
|
2019
Q2 | $388K | Buy |
4,852
+6
| +0.1% | +$480 | 0.06% | 158 |
|
|
2019
Q1 | $385K | Buy |
4,846
+143
| +3% | +$11.4K | 0.06% | 158 |
|
|
2018
Q4 | $343K | Buy |
4,703
+6
| +0.1% | +$438 | 0.06% | 163 |
|
|
2018
Q3 | $318K | Buy |
4,697
+7
| +0.1% | +$474 | 0.06% | 153 |
|
|
2018
Q2 | $272K | Sell |
4,690
-96
| -2% | -$5.57K | 0.05% | 157 |
|
|
2018
Q1 | $249K | Sell |
4,786
-66
| -1% | -$3.43K | 0.05% | 157 |
|
|
2017
Q4 | $261K | Sell |
4,852
-203
| -4% | -$10.9K | 0.05% | 153 |
|
|
2017
Q3 | $309K | Buy |
5,055
+216
| +4% | +$13.2K | 0.06% | 153 |
|
|
2017
Q2 | $296K | Buy |
4,839
+8
| +0.2% | +$489 | 0.06% | 155 |
|
|
2017
Q1 | $293K | Buy |
4,831
+111
| +2% | +$6.73K | 0.06% | 155 |
|
|
2016
Q4 | $265K | Buy |
4,720
+6
| +0.1% | +$337 | 0.06% | 160 |
|
|
2016
Q3 | $281K | Sell |
4,714
-64
| -1% | -$3.82K | 0.07% | 159 |
|
|
2016
Q2 | $263K | Buy |
4,778
+8
| +0.2% | +$440 | 0.06% | 161 |
|
|
2016
Q1 | $241K | Buy |
4,770
+7
| +0.1% | +$354 | 0.06% | 157 |
|
|
2015
Q4 | $240K | Buy |
4,763
+7
| +0.1% | +$353 | 0.06% | 166 |
|
|
2015
Q3 | $224K | Buy |
4,756
+6
| +0.1% | +$283 | 0.06% | 170 |
|
|
2015
Q2 | $258K | Sell |
4,750
-134
| -3% | -$7.28K | 0.06% | 167 |
|
|
2015
Q1 | $268K | Buy |
4,884
+7
| +0.1% | +$384 | 0.06% | 168 |
|
|
2014
Q4 | $264K | Buy |
4,877
+110
| +2% | +$5.95K | 0.07% | 150 |
|
|
2014
Q3 | $270K | Buy |
4,767
+6
| +0.1% | +$340 | 0.08% | 145 |
|
|
2014
Q2 | $263K | Buy |
4,761
+269
| +6% | +$14.9K | 0.07% | 144 |
|
|
2014
Q1 | $243K | Sell |
4,492
-98
| -2% | -$5.3K | 0.07% | 145 |
|
|
2013
Q4 | $219K | Buy |
4,590
+7
| +0.2% | +$334 | 0.07% | 146 |
|
|
2013
Q3 | $208K | Sell |
4,583
-120
| -3% | -$5.45K | 0.07% | 149 |
|
|
2013
Q2 | $208K | Buy |
+4,703
| New | +$208K | 0.08% | 154 |
|