Crossvault Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.61M | Sell |
28,625
-150
| -0.5% | -$13.7K | 1.03% | 30 |
|
|
2022
Q1 | $2.36M | Buy |
28,775
+100
| +0.3% | +$8.21K | 0.76% | 36 |
|
|
2021
Q4 | $2.2M | Buy |
28,675
+8,620
| +43% | +$661K | 0.66% | 38 |
|
|
2021
Q3 | $1.51M | Buy |
20,055
+11,365
| +131% | +$853K | 0.47% | 41 |
|
|
2021
Q2 | $668K | Buy |
8,690
+977
| +13% | +$75.1K | 0.2% | 49 |
|
|
2021
Q1 | $567K | Hold |
7,713
| – | – | 0.2% | 51 |
|
|
2020
Q4 | $602K | Buy |
7,713
+812
| +12% | +$63.4K | 0.22% | 44 |
|
|
2020
Q3 | $546K | Buy |
6,901
+1,572
| +29% | +$124K | 0.24% | 46 |
|
|
2020
Q2 | $393K | Hold |
5,329
| – | – | 0.18% | 57 |
|
|
2020
Q1 | $391K | Sell |
5,329
-397
| -7% | -$29.1K | 0.22% | 54 |
|
|
2019
Q4 | $497K | Hold |
5,726
| – | – | 0.22% | 57 |
|
|
2019
Q3 | $460K | Sell |
5,726
-53
| -0.9% | -$4.26K | 0.22% | 58 |
|
|
2019
Q2 | $462K | Hold |
5,779
| – | – | 0.23% | 55 |
|
|
2019
Q1 | $459K | Sell |
5,779
-2,096
| -27% | -$166K | 0.24% | 56 |
|
|
2018
Q4 | $574K | Buy |
+7,875
| New | +$574K | 0.33% | 46 |
|