Cordasco Financial Network’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.31M | Buy |
25,324
+580
| +2% | +$52.9K | 1.67% | 8 |
|
|
2022
Q1 | $2.03M | Sell |
24,744
-180
| -0.7% | -$14.8K | 1.31% | 8 |
|
|
2021
Q4 | $1.91M | Sell |
24,924
-353
| -1% | -$27.1K | 1.19% | 8 |
|
|
2021
Q3 | $1.9M | Buy |
25,277
+26
| +0.1% | +$1.95K | 1.29% | 8 |
|
|
2021
Q2 | $1.96M | Sell |
25,251
-3,702
| -13% | -$288K | 1.37% | 8 |
|
|
2021
Q1 | $2.13M | Sell |
28,953
-656
| -2% | -$48.3K | 1.55% | 7 |
|
|
2020
Q4 | $2.31M | Sell |
29,609
-783
| -3% | -$61.1K | 1.83% | 7 |
|
|
2020
Q3 | $2.41M | Sell |
30,392
-250
| -0.8% | -$19.8K | 2.09% | 5 |
|
|
2020
Q2 | $2.26M | Buy |
30,642
+1,048
| +4% | +$77.3K | 2.08% | 7 |
|
|
2020
Q1 | $2.17M | Buy |
29,594
+3,380
| +13% | +$248K | 2.42% | 6 |
|
|
2019
Q4 | $2.28M | Buy |
26,214
+821
| +3% | +$71.3K | 2.02% | 7 |
|
|
2019
Q3 | $2.04M | Buy |
25,393
+127
| +0.5% | +$10.2K | 1.95% | 7 |
|
|
2019
Q2 | $2.02M | Sell |
25,266
-156
| -0.6% | -$12.5K | 1.97% | 5 |
|
|
2019
Q1 | $2.02M | Sell |
25,422
-1,549
| -6% | -$123K | 2.03% | 5 |
|
|
2018
Q4 | $1.97M | Sell |
26,971
-116
| -0.4% | -$8.46K | 2.24% | 5 |
|
|
2018
Q3 | $1.83M | Sell |
27,087
-870
| -3% | -$58.9K | 1.74% | 7 |
|
|
2018
Q2 | $1.62M | Buy |
27,957
+1,176
| +4% | +$68.1K | 1.59% | 8 |
|
|
2018
Q1 | $1.39M | Sell |
26,781
-226
| -0.8% | -$11.7K | 1.5% | 8 |
|
|
2017
Q4 | $1.45M | Buy |
27,007
+4,543
| +20% | +$244K | 1.51% | 8 |
|
|
2017
Q3 | $1.37M | Buy |
22,464
+2,023
| +10% | +$124K | 1.51% | 8 |
|
|
2017
Q2 | $1.25M | Sell |
20,441
-1,885
| -8% | -$115K | 1.42% | 9 |
|
|
2017
Q1 | $1.35M | Sell |
22,326
-1,042
| -4% | -$63.2K | 1.56% | 9 |
|
|
2016
Q4 | $1.31M | Sell |
23,368
-5,511
| -19% | -$310K | 1.49% | 10 |
|
|
2016
Q3 | $1.59M | Hold |
28,879
| – | – | 1.82% | 8 |
|
|
2016
Q2 | $1.59M | Sell |
28,879
-597
| -2% | -$32.8K | 1.82% | 8 |
|
|
2016
Q1 | $1.49M | Sell |
29,476
-8,811
| -23% | -$445K | 1.67% | 12 |
|
|
2015
Q4 | $1.93M | Sell |
38,287
-3,923
| -9% | -$198K | 1.71% | 11 |
|
|
2015
Q3 | $1.99M | Sell |
42,210
-2,352
| -5% | -$111K | 1.65% | 11 |
|
|
2015
Q2 | $2.42M | Sell |
44,562
-2,777
| -6% | -$151K | 1.9% | 11 |
|
|
2015
Q1 | $2.6M | Sell |
47,339
-1,581
| -3% | -$86.7K | 1.85% | 11 |
|
|
2014
Q4 | $2.65M | Sell |
48,920
-5,368
| -10% | -$291K | 2.06% | 10 |
|
|
2014
Q3 | $3.07M | Sell |
54,288
-750
| -1% | -$42.4K | 2.35% | 5 |
|
|
2014
Q2 | $3.04M | Sell |
55,038
-1,655
| -3% | -$91.4K | 2.33% | 6 |
|
|
2014
Q1 | $3.07M | Sell |
56,693
-13,700
| -19% | -$742K | 2.46% | 5 |
|
|
2013
Q4 | $3.36M | Buy |
+70,393
| New | +$3.36M | 2.49% | 8 |
|