Fieldpoint Private Securities’s Merck MRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $1.34M | Sell |
14,642
-8,055
| -35% | -$734K | 0.39% | 62 |
|
2022
Q1 | $1.86M | Sell |
22,697
-544
| -2% | -$44.6K | 0.38% | 63 |
|
2021
Q4 | $1.78M | Sell |
23,241
-96
| -0.4% | -$7.36K | 0.35% | 68 |
|
2021
Q3 | $1.75M | Sell |
23,337
-79
| -0.3% | -$5.93K | 0.39% | 62 |
|
2021
Q2 | $1.76M | Sell |
23,416
-929
| -4% | -$69.9K | 0.39% | 62 |
|
2021
Q1 | $1.79M | Buy |
24,345
+240
| +1% | +$17.7K | 0.42% | 56 |
|
2020
Q4 | $1.88M | Buy |
24,105
+120
| +0.5% | +$9.36K | 0.43% | 64 |
|
2020
Q3 | $1.9M | Buy |
23,985
+898
| +4% | +$71.1K | 0.56% | 50 |
|
2020
Q2 | $1.7M | Buy |
23,087
+776
| +3% | +$57.3K | 0.57% | 48 |
|
2020
Q1 | $1.64M | Buy |
22,311
+599
| +3% | +$44K | 0.63% | 46 |
|
2019
Q4 | $1.88M | Sell |
21,712
-88
| -0.4% | -$7.64K | 0.55% | 53 |
|
2019
Q3 | $1.75M | Sell |
21,800
-482
| -2% | -$38.7K | 0.63% | 39 |
|
2019
Q2 | $1.78M | Buy |
22,282
+7,368
| +49% | +$590K | 0.56% | 41 |
|
2019
Q1 | $1.18M | Buy |
14,914
+944
| +7% | +$74.9K | 0.49% | 65 |
|
2018
Q4 | $1.02M | Sell |
13,970
-313
| -2% | -$22.8K | 0.45% | 69 |
|
2018
Q3 | $967K | Buy |
14,283
+944
| +7% | +$63.9K | 0.37% | 82 |
|
2018
Q2 | $773K | Buy |
13,339
+1
| +0% | +$58 | 0.3% | 96 |
|
2018
Q1 | $693K | Sell |
13,338
-1,256
| -9% | -$65.3K | 0.32% | 86 |
|
2017
Q4 | $784K | Sell |
14,594
-5,472
| -27% | -$294K | 0.41% | 67 |
|
2017
Q3 | $1.23M | Buy |
20,066
+2,466
| +14% | +$151K | 0.53% | 52 |
|
2017
Q2 | $1.08M | Buy |
17,600
+6,466
| +58% | +$395K | 0.73% | 24 |
|
2017
Q1 | $675K | Buy |
+11,134
| New | +$675K | 0.52% | 55 |
|