CP
Corbenic Partners’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $25K | Sell |
269
-389
| -59% | -$36.2K | 0.01% | 89 |
|
|
2022
Q1 | $54K | Sell |
658
-83,537
| -99% | -$6.86M | 0.01% | 76 |
|
|
2021
Q4 | $6.51M | Buy |
84,195
+5,464
| +7% | +$423K | 1.26% | 26 |
|
|
2021
Q3 | $5.96M | Buy |
78,731
+5,464
| +7% | +$414K | 1.45% | 24 |
|
|
2021
Q2 | $5.75M | Buy |
73,267
+7,337
| +11% | +$575K | 1.51% | 21 |
|
|
2021
Q1 | $5.12M | Buy |
65,930
+10,483
| +19% | +$815K | 1.31% | 23 |
|
|
2020
Q4 | $4.57M | Buy |
55,447
+682
| +1% | +$56.2K | 1.89% | 20 |
|
|
2020
Q3 | $4.58M | Buy |
54,765
+286
| +0.5% | +$23.9K | 2.2% | 11 |
|
|
2020
Q2 | $4.25M | Sell |
54,479
-395
| -0.7% | -$30.8K | 2.33% | 11 |
|
|
2020
Q1 | $4.25M | Buy |
54,874
+8,201
| +18% | +$636K | 3.28% | 8 |
|
|
2019
Q4 | $4.27M | Buy |
+46,673
| New | +$4.27M | 3.1% | 10 |
|
|
2017
Q4 | $2M | Buy |
35,306
+608
| +2% | +$34.5K | 2.52% | 17 |
|
|
2017
Q3 | $2.22M | Sell |
34,698
-254
| -0.7% | -$16.3K | 2.93% | 16 |
|
|
2017
Q2 | $2.24M | Sell |
34,952
-4,445
| -11% | -$285K | 3.11% | 14 |
|
|
2017
Q1 | $2.5M | Sell |
39,397
-41,031
| -51% | -$2.61M | 3.07% | 15 |
|
|
2016
Q4 | $4.74M | Sell |
80,428
-1,233
| -2% | -$72.6K | 5.07% | 6 |
|
|
2016
Q3 | $5.1M | Sell |
81,661
-8,812
| -10% | -$550K | 5.41% | 6 |
|
|
2016
Q2 | $5.21M | Sell |
90,473
-5,591
| -6% | -$322K | 5.34% | 6 |
|
|
2016
Q1 | $5.08M | Buy |
96,064
+1,762
| +2% | +$93.2K | 5.18% | 7 |
|
|
2015
Q4 | $4.98M | Buy |
94,302
+7,729
| +9% | +$408K | 4.78% | 9 |
|
|
2015
Q3 | $4.28M | Buy |
86,573
+7,339
| +9% | +$362K | 3.87% | 10 |
|
|
2015
Q2 | $4.51M | Buy |
79,234
+78,988
| +32,109% | +$4.5M | 3.85% | 7 |
|
|
2015
Q1 | $14K | Hold |
246
| – | – | 0.01% | 102 |
|
|
2014
Q4 | $14K | Buy |
+246
| New | +$14K | 0.01% | 112 |
|
|
2014
Q1 | – | Sell |
-47,115
| Closed | -$2.36M | – | 116 |
|
|
2013
Q4 | $2.36M | Sell |
47,115
-1,530
| -3% | -$76.6K | 2.24% | 15 |
|
|
2013
Q3 | $2.32M | Hold |
48,645
| – | – | 3.09% | 12 |
|
|
2013
Q2 | $2.26M | Buy |
+48,645
| New | +$2.26M | 2.11% | 19 |
|