Covenant Partners’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,758
| Closed | -$1.34M | – | 170 |
|
|
2024
Q3 | $1.34M | Buy |
11,758
+236
| +2% | +$26.8K | 0.39% | 33 |
|
|
2024
Q2 | $1.43M | Hold |
11,522
| – | – | 0.43% | 27 |
|
|
2024
Q1 | $1.52M | Hold |
11,522
| – | – | 0.44% | 26 |
|
|
2023
Q4 | $1.26M | Hold |
11,522
| – | – | 0.4% | 33 |
|
|
2023
Q3 | $1.19M | Hold |
11,522
| – | – | 0.43% | 30 |
|
|
2023
Q2 | $1.33M | Hold |
11,522
| – | – | 0.48% | 24 |
|
|
2023
Q1 | $1.23M | Hold |
11,522
| – | – | 0.47% | 30 |
|
|
2022
Q4 | $1.28M | Hold |
11,522
| – | – | 0.51% | 25 |
|
|
2022
Q3 | $992K | Sell |
11,522
-432
| -4% | -$37.2K | 0.48% | 32 |
|
|
2022
Q2 | $1.09M | Hold |
11,954
| – | – | 0.5% | 32 |
|
|
2022
Q1 | $981K | Buy |
11,954
+432
| +4% | +$35.5K | 0.39% | 44 |
|
|
2021
Q4 | $883K | Hold |
11,522
| – | – | 0.33% | 64 |
|
|
2021
Q3 | $865K | Hold |
11,522
| – | – | 0.34% | 61 |
|
|
2021
Q2 | $896K | Sell |
11,522
-2,970
| -20% | -$231K | 0.34% | 57 |
|
|
2021
Q1 | $1.07M | Sell |
14,492
-2,849
| -16% | -$210K | 0.42% | 43 |
|
|
2020
Q4 | $1.35M | Buy |
17,341
+1,918
| +12% | +$150K | 0.57% | 28 |
|
|
2020
Q3 | $1.22M | Buy |
15,423
+525
| +4% | +$41.6K | 0.59% | 24 |
|
|
2020
Q2 | $1.1M | Hold |
14,898
| – | – | 0.51% | 33 |
|
|
2020
Q1 | $1.09M | Sell |
14,898
-1,309
| -8% | -$96.1K | 0.58% | 25 |
|
|
2019
Q4 | $1.41M | Hold |
16,207
| – | – | 0.66% | 23 |
|
|
2019
Q3 | $1.3M | Hold |
16,207
| – | – | 0.69% | 26 |
|
|
2019
Q2 | $1.3M | Hold |
16,207
| – | – | 0.69% | 24 |
|
|
2019
Q1 | $1.29M | Hold |
16,207
| – | – | 0.71% | 17 |
|
|
2018
Q4 | $1.18M | Buy |
+16,207
| New | +$1.18M | 0.57% | 12 |
|