Fiduciary Financial Services of The Southwest’s Merck MRK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$8.69M Sell
100,136
-2,788
-3% -$242K 2.27% 8
2019
Q3
$8.27M Buy
102,924
+491
+0.5% +$39.4K 2.21% 8
2019
Q2
$8.2M Sell
102,433
-139
-0.1% -$11.1K 2.32% 8
2019
Q1
$8.14M Sell
102,572
-200
-0.2% -$15.9K 2.37% 8
2018
Q4
$7.49M Sell
102,772
-658
-0.6% -$48K 2.36% 7
2018
Q3
$7M Sell
103,430
-1,187
-1% -$80.3K 1.95% 12
2018
Q2
$6.06M Sell
104,617
-2,550
-2% -$148K 1.84% 13
2018
Q1
$5.57M Sell
107,167
-5,506
-5% -$286K 1.71% 15
2017
Q4
$6.05M Sell
112,673
-3,025
-3% -$162K 1.77% 11
2017
Q3
$7.07M Sell
115,698
-1,397
-1% -$85.4K 2.12% 8
2017
Q2
$7.16M Buy
117,095
+2,847
+2% +$174K 2.21% 9
2017
Q1
$6.93M Buy
114,248
+24
+0% +$1.46K 2.2% 8
2016
Q4
$6.42M Sell
114,224
-1,589
-1% -$89.3K 2.11% 10
2016
Q3
$6.9M Sell
115,813
-3,891
-3% -$232K 2.22% 7
2016
Q2
$6.58M Buy
119,704
+126
+0.1% +$6.93K 2.12% 9
2016
Q1
$6.04M Buy
119,578
+560
+0.5% +$28.3K 2.14% 11
2015
Q4
$6M Sell
119,018
-15
-0% -$756 2.13% 11
2015
Q3
$5.61M Buy
119,033
+1,830
+2% +$86.2K 1.97% 12
2015
Q2
$6.37M Sell
117,203
-3,049
-3% -$166K 1.97% 9
2015
Q1
$6.6M Sell
120,252
-2,330
-2% -$128K 1.93% 10
2014
Q4
$6.64M Buy
122,582
+715
+0.6% +$38.7K 1.9% 9
2014
Q3
$6.89M Sell
121,867
-33
-0% -$1.87K 1.95% 8
2014
Q2
$6.73M Buy
121,900
+523
+0.4% +$28.9K 1.89% 6
2014
Q1
$6.58M Buy
121,377
+1,404
+1% +$76.1K 1.99% 6
2013
Q4
$5.73M Sell
119,973
-698
-0.6% -$33.3K 1.8% 12
2013
Q3
$5.48M Sell
120,671
-913
-0.8% -$41.5K 1.81% 13
2013
Q2
$5.39M Buy
+121,584
New +$5.39M 1.8% 15