Ferris Capital’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $481K | Sell |
5,860
-52
| -0.9% | -$4.27K | 0.11% | 136 |
|
|
2021
Q4 | $453K | Buy |
5,912
+123
| +2% | +$9.43K | 0.1% | 144 |
|
|
2021
Q3 | $486K | Buy |
+5,789
| New | +$486K | 0.1% | 146 |
|
|
2021
Q2 | – | Sell |
-4,738
| Closed | -$349K | – | 141 |
|
|
2021
Q1 | $349K | Sell |
4,738
-274
| -5% | -$20.2K | 0.09% | 153 |
|
|
2020
Q4 | $391K | Buy |
5,012
+92
| +2% | +$7.18K | 0.11% | 137 |
|
|
2020
Q3 | $389K | Buy |
4,920
+163
| +3% | +$12.9K | 0.13% | 126 |
|
|
2020
Q2 | $351K | Buy |
4,757
+135
| +3% | +$9.96K | 0.12% | 127 |
|
|
2020
Q1 | $339K | Buy |
4,622
+105
| +2% | +$7.7K | 0.15% | 112 |
|
|
2019
Q4 | $392K | Buy |
4,517
+588
| +15% | +$51K | 0.14% | 125 |
|
|
2019
Q3 | $316K | Hold |
3,929
| – | – | 0.11% | 132 |
|
|
2019
Q2 | $314K | Hold |
3,929
| – | – | 0.12% | 138 |
|
|
2019
Q1 | $312K | Hold |
3,929
| – | – | 0.11% | 131 |
|
|
2018
Q4 | $286K | Buy |
3,929
+9
| +0.2% | +$655 | 0.13% | 129 |
|
|
2018
Q3 | $265K | Sell |
3,920
-158
| -4% | -$10.7K | 0.1% | 129 |
|
|
2018
Q2 | $236K | Sell |
4,078
-25,623
| -86% | -$1.48M | 0.1% | 128 |
|
|
2018
Q1 | $1.54M | Sell |
29,701
-13,331
| -31% | -$693K | 0.62% | 31 |
|
|
2017
Q4 | $2.31M | Buy |
43,032
+2,050
| +5% | +$110K | 0.82% | 26 |
|
|
2017
Q3 | $2.5M | Buy |
40,982
+116
| +0.3% | +$7.09K | 1.24% | 17 |
|
|
2017
Q2 | $2.5M | Buy |
+40,866
| New | +$2.5M | 1.17% | 18 |
|