Eagle Ridge Investment Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $826K | Hold |
8,303
| – | – | 0.07% | 78 |
|
|
2024
Q3 | $943K | Sell |
8,303
-750
| -8% | -$85.2K | 0.08% | 73 |
|
|
2024
Q2 | $1.12M | Hold |
9,053
| – | – | 0.1% | 66 |
|
|
2024
Q1 | $1.19M | Buy |
9,053
+577
| +7% | +$76.1K | 0.11% | 64 |
|
|
2023
Q4 | $924K | Buy |
8,476
+774
| +10% | +$84.4K | 0.09% | 74 |
|
|
2023
Q3 | $793K | Sell |
7,702
-172
| -2% | -$17.7K | 0.09% | 77 |
|
|
2023
Q2 | $909K | Sell |
7,874
-150
| -2% | -$17.3K | 0.1% | 78 |
|
|
2023
Q1 | $854K | Buy |
8,024
+50
| +0.6% | +$5.32K | 0.1% | 80 |
|
|
2022
Q4 | $885K | Buy |
7,974
+297
| +4% | +$33K | 0.1% | 81 |
|
|
2022
Q3 | $661K | Buy |
7,677
+4,103
| +115% | +$353K | 0.08% | 85 |
|
|
2022
Q2 | $326K | Hold |
3,574
| – | – | 0.04% | 117 |
|
|
2022
Q1 | $293K | Hold |
3,574
| – | – | 0.03% | 134 |
|
|
2021
Q4 | $274K | Sell |
3,574
-505
| -12% | -$38.7K | 0.03% | 134 |
|
|
2021
Q3 | $306K | Sell |
4,079
-619
| -13% | -$46.4K | 0.03% | 122 |
|
|
2021
Q2 | $365K | Sell |
4,698
-437
| -9% | -$34K | 0.04% | 107 |
|
|
2021
Q1 | $378K | Sell |
5,135
-272
| -5% | -$20K | 0.05% | 104 |
|
|
2020
Q4 | $422K | Sell |
5,407
-1,375
| -20% | -$107K | 0.05% | 99 |
|
|
2020
Q3 | $537K | Buy |
6,782
+1,256
| +23% | +$99.5K | 0.08% | 93 |
|
|
2020
Q2 | $408K | Sell |
5,526
-151
| -3% | -$11.1K | 0.06% | 92 |
|
|
2020
Q1 | $417K | Buy |
5,677
+131
| +2% | +$9.62K | 0.07% | 89 |
|
|
2019
Q4 | $481K | Hold |
5,546
| – | – | 0.06% | 100 |
|
|
2019
Q3 | $445K | Sell |
5,546
-178
| -3% | -$14.3K | 0.06% | 106 |
|
|
2019
Q2 | $458K | Sell |
5,724
-572
| -9% | -$45.8K | 0.07% | 104 |
|
|
2019
Q1 | $500K | Hold |
6,296
| – | – | 0.07% | 101 |
|
|
2018
Q4 | $459K | Buy |
6,296
+68
| +1% | +$4.96K | 0.08% | 103 |
|
|
2018
Q3 | $422K | Sell |
6,228
-131
| -2% | -$8.88K | 0.06% | 117 |
|
|
2018
Q2 | $368K | Sell |
6,359
-16
| -0.3% | -$926 | 0.06% | 122 |
|
|
2018
Q1 | $331K | Buy |
6,375
+62
| +1% | +$3.22K | 0.05% | 129 |
|
|
2017
Q4 | $339K | Sell |
6,313
-34
| -0.5% | -$1.83K | 0.05% | 135 |
|
|
2017
Q3 | $388K | Buy |
+6,347
| New | +$388K | 0.06% | 121 |
|
|
2016
Q4 | – | Sell |
-3,508
| Closed | -$209K | – | 145 |
|
|
2016
Q3 | $209K | Buy |
+3,508
| New | +$209K | 0.05% | 129 |
|