Cumberland Partners’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-93,360
| Closed | -$7.66M | – | 177 |
|
|
2022
Q1 | $7.66M | Sell |
93,360
-13,805
| -13% | -$1.13M | 0.58% | 47 |
|
|
2021
Q4 | $8.21M | Sell |
107,165
-10,220
| -9% | -$783K | 0.58% | 43 |
|
|
2021
Q3 | $8.82M | Sell |
117,385
-635
| -0.5% | -$47.7K | 0.72% | 34 |
|
|
2021
Q2 | $9.18M | Sell |
118,020
-6,540
| -5% | -$509K | 0.72% | 37 |
|
|
2021
Q1 | $9.16M | Buy |
+124,560
| New | +$9.16M | 0.75% | 42 |
|
|
2019
Q3 | – | Sell |
-504
| Closed | -$40K | – | 170 |
|
|
2019
Q2 | $40K | Buy |
+504
| New | +$40K | ﹤0.01% | 171 |
|
|
2018
Q3 | – | Sell |
-3,668
| Closed | -$212K | – | 199 |
|
|
2018
Q2 | $212K | Buy |
+3,668
| New | +$212K | 0.02% | 181 |
|