Cutler Group’s Merck MRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Hold |
0
| – | – | – | 1472 |
|
2023
Q4 | – | Sell |
-4,817
| Closed | -$495K | – | 1716 |
|
2023
Q3 | $495K | Buy |
4,817
+2,665
| +124% | +$274K | 0.05% | 248 |
|
2023
Q2 | $248K | Sell |
2,152
-870
| -29% | -$100K | 0.03% | 299 |
|
2023
Q1 | $321K | Sell |
3,022
-21,036
| -87% | -$2.23M | 0.03% | 267 |
|
2022
Q4 | $2.67M | Sell |
24,058
-31,376
| -57% | -$3.48M | 0.23% | 70 |
|
2022
Q3 | $4.77M | Buy |
+55,434
| New | +$4.77M | 0.33% | 27 |
|
2022
Q2 | – | Sell |
-39,566
| Closed | -$3.25M | – | 2262 |
|
2022
Q1 | $3.25M | Buy |
39,566
+35,602
| +898% | +$2.92M | 0.17% | 68 |
|
2021
Q4 | $303K | Sell |
3,964
-53,320
| -93% | -$4.08M | 0.01% | 545 |
|
2021
Q3 | $4.3M | Buy |
+57,284
| New | +$4.3M | 0.19% | 70 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 2509 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 2442 |
|
2020
Q4 | – | Sell |
-524
| Closed | -$41K | – | 2174 |
|
2020
Q3 | $41K | Buy |
+524
| New | +$41K | ﹤0.01% | 945 |
|
2020
Q2 | – | Sell |
-5,240
| Closed | -$384K | – | 1905 |
|
2020
Q1 | $384K | Buy |
5,240
+1,223
| +30% | +$89.6K | 0.02% | 304 |
|
2019
Q4 | $348K | Buy |
4,017
+3,261
| +431% | +$283K | 0.02% | 390 |
|
2019
Q3 | $60K | Sell |
756
-1,855
| -71% | -$147K | 0.01% | 749 |
|
2019
Q2 | $208K | Sell |
2,611
-2,456
| -48% | -$196K | 0.02% | 452 |
|
2019
Q1 | $402K | Buy |
5,067
+2,201
| +77% | +$175K | 0.04% | 285 |
|
2018
Q4 | $208K | Sell |
2,866
-10,346
| -78% | -$751K | 0.02% | 388 |
|
2018
Q3 | $894K | Buy |
13,212
+7,441
| +129% | +$504K | 0.06% | 224 |
|
2018
Q2 | $334K | Buy |
5,771
+5,748
| +24,991% | +$333K | 0.03% | 404 |
|
2018
Q1 | $1K | Sell |
23
-8,128
| -100% | -$353K | ﹤0.01% | 1708 |
|
2017
Q4 | $437K | Sell |
8,151
-332
| -4% | -$17.8K | 0.02% | 417 |
|
2017
Q3 | $518K | Sell |
8,483
-23,192
| -73% | -$1.42M | 0.02% | 429 |
|
2017
Q2 | $1.94M | Buy |
31,675
+19,613
| +163% | +$1.2M | 0.07% | 173 |
|
2017
Q1 | $731K | Sell |
12,062
-23,778
| -66% | -$1.44M | 0.03% | 374 |
|
2016
Q4 | $2.01M | Buy |
35,840
+880
| +3% | +$49.4K | 0.07% | 146 |
|
2016
Q3 | $2.08M | Sell |
34,960
-78,656
| -69% | -$4.68M | 0.09% | 109 |
|
2016
Q2 | $6.25M | Buy |
113,616
+103,267
| +998% | +$5.68M | 0.32% | 28 |
|
2016
Q1 | $522K | Buy |
10,349
+6,904
| +200% | +$348K | 0.03% | 315 |
|
2015
Q4 | $173K | Buy |
+3,445
| New | +$173K | 0.01% | 780 |
|