Dixon Mitchell Investment Counsel’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-400
| Closed | -$49.8K | – | 132 |
|
|
2024
Q2 | $49.8K | Hold |
400
| – | – | ﹤0.01% | 74 |
|
|
2024
Q1 | $53.1K | Buy |
+400
| New | +$53.1K | ﹤0.01% | 82 |
|
|
2019
Q2 | – | Sell |
-74,338
| Closed | -$5.9M | – | 64 |
|
|
2019
Q1 | $5.9M | Sell |
74,338
-41,920
| -36% | -$3.33M | 0.7% | 44 |
|
|
2018
Q4 | $8.48M | Sell |
116,258
-1,678
| -1% | -$122K | 1.13% | 28 |
|
|
2018
Q3 | $7.98M | Sell |
117,936
-1,487
| -1% | -$101K | 0.93% | 35 |
|
|
2018
Q2 | $6.92M | Sell |
119,423
-24,569
| -17% | -$1.42M | 0.87% | 34 |
|
|
2018
Q1 | $7.48M | Buy |
143,992
+5,295
| +4% | +$275K | 0.99% | 34 |
|
|
2017
Q4 | $7.45M | Buy |
138,697
+3,011
| +2% | +$162K | 0.95% | 34 |
|
|
2017
Q3 | $8.29M | Buy |
135,686
+1,806
| +1% | +$110K | 1.11% | 27 |
|
|
2017
Q2 | $8.19M | Buy |
133,880
+4,398
| +3% | +$269K | 1.16% | 27 |
|
|
2017
Q1 | $7.85M | Sell |
129,482
-6,430
| -5% | -$390K | 1.14% | 29 |
|
|
2016
Q4 | $7.63M | Sell |
135,912
-1,010
| -0.7% | -$56.7K | 1.15% | 27 |
|
|
2016
Q3 | $8.15M | Sell |
136,922
-11,151
| -8% | -$664K | 1.27% | 27 |
|
|
2016
Q2 | $8.14M | Sell |
148,073
-693
| -0.5% | -$38.1K | 1.35% | 26 |
|
|
2016
Q1 | $7.51M | Sell |
148,766
-5,012
| -3% | -$253K | 1.22% | 29 |
|
|
2015
Q4 | $7.75M | Buy |
153,778
+26,672
| +21% | +$1.34M | 1.32% | 26 |
|
|
2015
Q3 | $5.99M | Buy |
127,106
+60,313
| +90% | +$2.84M | 1.04% | 28 |
|
|
2015
Q2 | $3.63M | Buy |
+66,793
| New | +$3.63M | 0.56% | 47 |
|