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