Covington Investment Advisors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,891
| Closed | -$1.03M | – | 85 |
|
|
2020
Q2 | $1.03M | Sell |
13,891
-157
| -1% | -$11.6K | 0.31% | 62 |
|
|
2020
Q1 | $1.03M | Sell |
14,048
-42
| -0.3% | -$3.08K | 0.39% | 60 |
|
|
2019
Q4 | $1.22M | Hold |
14,090
| – | – | 0.38% | 68 |
|
|
2019
Q3 | $1.13M | Hold |
14,090
| – | – | 0.38% | 68 |
|
|
2019
Q2 | $1.13M | Buy |
14,090
+278
| +2% | +$22.2K | 0.37% | 73 |
|
|
2019
Q1 | $1.1M | Buy |
13,812
+3,480
| +34% | +$276K | 0.37% | 69 |
|
|
2018
Q4 | $753K | Hold |
10,332
| – | – | 0.29% | 74 |
|
|
2018
Q3 | $699K | Sell |
10,332
-1,688
| -14% | -$114K | 0.23% | 77 |
|
|
2018
Q2 | $696K | Sell |
12,020
-31
| -0.3% | -$1.8K | 0.24% | 77 |
|
|
2018
Q1 | $626 | Buy |
12,051
+121
| +1% | +$6 | 0.2% | 79 |
|
|
2017
Q4 | $641K | Sell |
11,930
-37,949
| -76% | -$2.04M | 0.22% | 80 |
|
|
2017
Q3 | $3.05M | Sell |
49,879
-1,587
| -3% | -$96.9K | 1.15% | 38 |
|
|
2017
Q2 | $3.15M | Sell |
51,466
-105
| -0.2% | -$6.42K | 1.2% | 38 |
|
|
2017
Q1 | $3.13M | Buy |
51,571
+467
| +0.9% | +$28.3K | 1.25% | 39 |
|
|
2016
Q4 | $2.87M | Hold |
51,104
| – | – | 1.22% | 40 |
|
|
2016
Q3 | $3.04M | Sell |
51,104
-1,517
| -3% | -$90.3K | 1.39% | 34 |
|
|
2016
Q2 | $2.89M | Sell |
52,621
-273
| -0.5% | -$15K | 1.28% | 40 |
|
|
2016
Q1 | $2.67M | Sell |
52,894
-713
| -1% | -$36K | 1.21% | 41 |
|
|
2015
Q4 | $2.7M | Sell |
53,607
-676
| -1% | -$34.1K | 1.25% | 42 |
|
|
2015
Q3 | $2.56M | Buy |
54,283
+938
| +2% | +$44.2K | 1.36% | 35 |
|
|
2015
Q2 | $2.9M | Buy |
53,345
+45,572
| +586% | +$2.48M | 1.81% | 15 |
|
|
2015
Q1 | $426K | Buy |
7,773
+1,017
| +15% | +$55.7K | 0.29% | 77 |
|
|
2014
Q4 | $366K | Buy |
6,756
+268
| +4% | +$14.5K | 0.2% | 81 |
|
|
2014
Q3 | $367K | Sell |
6,488
-315
| -5% | -$17.8K | 0.21% | 81 |
|
|
2014
Q2 | $376K | Sell |
6,803
-49
| -0.7% | -$2.71K | 0.22% | 82 |
|
|
2014
Q1 | $371K | Sell |
6,852
-136
| -2% | -$7.36K | 0.22% | 83 |
|
|
2013
Q4 | $334K | Buy |
6,988
+299
| +4% | +$14.3K | 0.21% | 80 |
|
|
2013
Q3 | $304K | Hold |
6,689
| – | – | 0.21% | 81 |
|
|
2013
Q2 | $297K | Buy |
+6,689
| New | +$297K | 0.21% | 82 |
|