Cypress Capital Management (Delaware)’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-191,976
| Closed | -$16.5M | – | 112 |
|
|
2022
Q3 | $16.5M | Sell |
191,976
-31,279
| -14% | -$2.69M | 3.07% | 3 |
|
|
2022
Q2 | $20.4M | Sell |
223,255
-820
| -0.4% | -$74.8K | 3.03% | 3 |
|
|
2022
Q1 | $18.4M | Sell |
224,075
-11,236
| -5% | -$922K | 2.31% | 8 |
|
|
2021
Q4 | $18M | Buy |
235,311
+4,734
| +2% | +$363K | 2.04% | 12 |
|
|
2021
Q3 | $17.9M | Hold |
230,577
| – | – | 2.37% | 8 |
|
|
2021
Q2 | $17.9M | Sell |
230,577
-9,354
| -4% | -$727K | 2.37% | 8 |
|
|
2021
Q1 | $17.6M | Sell |
239,931
-20,335
| -8% | -$1.5M | 2.43% | 7 |
|
|
2020
Q4 | $20.3M | Sell |
260,266
-11,774
| -4% | -$919K | 2.77% | 4 |
|
|
2020
Q3 | $21.5M | Buy |
272,040
+1,368
| +0.5% | +$108K | 3.3% | 2 |
|
|
2020
Q2 | $20M | Sell |
270,672
-1,750
| -0.6% | -$129K | 3.26% | 2 |
|
|
2020
Q1 | $20M | Sell |
272,422
-4,339
| -2% | -$319K | 3.93% | 2 |
|
|
2019
Q4 | $24M | Sell |
276,761
-949
| -0.3% | -$82.4K | 3.68% | 2 |
|
|
2019
Q3 | $22.3M | Buy |
277,710
+10,910
| +4% | +$876K | 3.65% | 2 |
|
|
2019
Q2 | $21.3M | Buy |
266,800
+3,930
| +1% | +$314K | 3.71% | 3 |
|
|
2019
Q1 | $20.9M | Sell |
262,870
-54,302
| -17% | -$4.31M | 3.86% | 1 |
|
|
2018
Q4 | $23.1M | Sell |
317,172
-1,810
| -0.6% | -$132K | 4.77% | 1 |
|
|
2018
Q3 | $21.6M | Sell |
318,982
-5,501
| -2% | -$372K | 3.78% | 2 |
|
|
2018
Q2 | $18.8M | Buy |
324,483
+15,930
| +5% | +$923K | 3.58% | 2 |
|
|
2018
Q1 | $16M | Sell |
308,553
-1,509
| -0.5% | -$78.4K | 3.1% | 3 |
|
|
2017
Q4 | $16.6M | Buy |
310,062
+44,969
| +17% | +$2.41M | 3.2% | 1 |
|
|
2017
Q3 | $16.2M | Buy |
265,093
+3,144
| +1% | +$192K | 3.43% | 1 |
|
|
2017
Q2 | $16M | Buy |
261,949
+3,124
| +1% | +$191K | 3.83% | 1 |
|
|
2017
Q1 | $15.7M | Buy |
258,825
+1,240
| +0.5% | +$75.2K | 3.99% | 2 |
|
|
2016
Q4 | $14.5M | Buy |
257,585
+23,318
| +10% | +$1.31M | 3.81% | 4 |
|
|
2016
Q3 | $14M | Sell |
234,267
-4,690
| -2% | -$279K | 4.46% | 3 |
|
|
2016
Q2 | $13.1M | Sell |
238,957
-850
| -0.4% | -$46.7K | 4.42% | 6 |
|
|
2016
Q1 | $12.1M | Buy |
239,807
+795
| +0.3% | +$40.1K | 4.11% | 6 |
|
|
2015
Q4 | $12M | Sell |
239,012
-6,783
| -3% | -$342K | 3.6% | 7 |
|
|
2015
Q3 | $11.6M | Buy |
245,795
+1,950
| +0.8% | +$91.9K | 3.67% | 8 |
|
|
2015
Q2 | $13.2M | Sell |
243,845
-2,961
| -1% | -$161K | 3.79% | 7 |
|
|
2015
Q1 | $13.5M | Sell |
246,806
-5,135
| -2% | -$282K | 4.07% | 4 |
|
|
2014
Q4 | $13.7M | Sell |
251,941
-2,740
| -1% | -$148K | 3.94% | 2 |
|
|
2014
Q3 | $14.4M | Buy |
254,681
+3,956
| +2% | +$224K | 4.51% | 3 |
|
|
2014
Q2 | $13.8M | Sell |
250,725
-57
| -0% | -$3.15K | 4.16% | 5 |
|
|
2014
Q1 | $13.6M | Sell |
250,782
-315
| -0.1% | -$17.1K | 4.25% | 6 |
|
|
2013
Q4 | $12M | Sell |
251,097
-466
| -0.2% | -$22.3K | 3.52% | 10 |
|
|
2013
Q3 | $11.4M | Sell |
251,563
-11,004
| -4% | -$500K | 3.66% | 7 |
|
|
2013
Q2 | $11.6M | Buy |
+262,567
| New | +$11.6M | 4.06% | 7 |
|