Day & Ennis’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $884K | Buy |
8,108
+1
| +0% | +$109 | 0.31% | 58 |
|
|
2023
Q3 | $835K | Buy |
8,107
+1
| +0% | +$103 | 0.31% | 58 |
|
|
2023
Q2 | $935K | Buy |
8,106
+1
| +0% | +$115 | 0.36% | 55 |
|
|
2023
Q1 | $862K | Hold |
8,105
| – | – | 0.32% | 60 |
|
|
2022
Q4 | $899K | Buy |
8,105
+676
| +9% | +$75K | 0.35% | 61 |
|
|
2022
Q3 | $640K | Sell |
7,429
-175
| -2% | -$15.1K | 0.27% | 61 |
|
|
2022
Q2 | $693K | Buy |
7,604
+175
| +2% | +$15.9K | 0.26% | 62 |
|
|
2022
Q1 | $610K | Hold |
7,429
| – | – | 0.2% | 65 |
|
|
2021
Q4 | $569K | Sell |
7,429
-131
| -2% | -$10K | 0.19% | 65 |
|
|
2021
Q3 | $568K | Sell |
7,560
-262
| -3% | -$19.7K | 0.2% | 63 |
|
|
2021
Q2 | $608K | Buy |
7,822
+36
| +0.5% | +$2.8K | 0.21% | 62 |
|
|
2021
Q1 | $573K | Hold |
7,786
| – | – | 0.22% | 62 |
|
|
2020
Q4 | $608K | Buy |
7,786
+79
| +1% | +$6.17K | 0.24% | 57 |
|
|
2020
Q3 | $610K | Buy |
7,707
+16
| +0.2% | +$1.27K | 0.27% | 56 |
|
|
2020
Q2 | $568K | Buy |
7,691
+613
| +9% | +$45.3K | 0.28% | 58 |
|
|
2020
Q1 | $520K | Sell |
7,078
-264
| -4% | -$19.4K | 0.3% | 52 |
|
|
2019
Q4 | $637K | Sell |
7,342
-346
| -5% | -$30K | 0.31% | 51 |
|
|
2019
Q3 | $618K | Hold |
7,688
| – | – | 0.32% | 53 |
|
|
2019
Q2 | $615K | Buy |
7,688
+4,192
| +120% | +$335K | 0.32% | 52 |
|
|
2019
Q1 | $277K | Buy |
3,496
+301
| +9% | +$23.8K | 0.16% | 68 |
|
|
2018
Q4 | $233K | Sell |
3,195
-10
| -0.3% | -$729 | 0.15% | 72 |
|
|
2018
Q3 | $217K | Sell |
3,205
-413
| -11% | -$28K | 0.15% | 78 |
|
|
2018
Q2 | $210K | Buy |
+3,618
| New | +$210K | 0.16% | 78 |
|
|
2017
Q3 | – | Sell |
-8,091
| Closed | -$495K | – | 86 |
|
|
2017
Q2 | $495K | Sell |
8,091
-517
| -6% | -$31.6K | 0.43% | 46 |
|
|
2017
Q1 | $522K | Buy |
8,608
+262
| +3% | +$15.9K | 0.49% | 36 |
|
|
2016
Q4 | $469K | Buy |
8,346
+188
| +2% | +$10.6K | 0.48% | 33 |
|
|
2016
Q3 | $486K | Buy |
8,158
+628
| +8% | +$37.4K | 0.51% | 32 |
|
|
2016
Q2 | $414K | Hold |
7,530
| – | – | 0.45% | 32 |
|
|
2016
Q1 | $380K | Hold |
7,530
| – | – | 0.42% | 35 |
|
|
2015
Q4 | $380K | Buy |
+7,530
| New | +$380K | 0.43% | 35 |
|