Financial Architects (New Jersey)’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.79M | Sell |
15,475
-184
| -1% | -$20.9K | 0.27% | 82 |
|
|
2023
Q1 | $1.67M | Sell |
15,659
-495
| -3% | -$53.4K | 0.27% | 86 |
|
|
2022
Q4 | $1.79M | Buy |
16,154
+131
| +0.8% | +$13.4K | 0.3% | 81 |
|
|
2022
Q3 | $1.38M | Buy |
+16,023
| New | +$1.43M | 0.24% | 103 |
|
|
2022
Q2 | – | Sell |
-20,592
| Closed | -$1.69M | – | 173 |
|
|
2022
Q1 | $1.69M | Sell |
20,592
-140
| -0.7% | -$11K | 0.24% | 100 |
|
|
2021
Q4 | $1.59M | Sell |
20,732
-434
| -2% | -$34.6K | 0.21% | 108 |
|
|
2021
Q3 | $1.59M | Buy |
21,166
+183
| +0.9% | +$13.9K | 0.23% | 107 |
|
|
2021
Q2 | $1.63M | Sell |
20,983
-73
| -0.3% | -$5.43K | 0.24% | 97 |
|
|
2021
Q1 | $1.55M | Buy |
21,056
+409
| +2% | +$30.2K | 0.24% | 94 |
|
|
2020
Q4 | $1.61M | Sell |
20,647
-238
| -1% | -$18.2K | 0.3% | 77 |
|
|
2020
Q3 | $1.65M | Sell |
20,885
-119
| -0.6% | -$9.32K | 0.36% | 63 |
|
|
2020
Q2 | $1.55M | Sell |
21,004
-51
| -0.2% | -$3.84K | 0.36% | 65 |
|
|
2020
Q1 | $1.55M | Sell |
21,055
-424
| -2% | -$33.3K | 0.42% | 53 |
|
|
2019
Q4 | $1.86M | Sell |
21,479
-144
| -0.7% | -$11.8K | 0.4% | 57 |
|
|
2019
Q3 | $1.74M | Sell |
21,623
-1,451
| -6% | -$116K | 0.41% | 56 |
|
|
2019
Q2 | $1.85M | Sell |
23,074
-523
| -2% | -$40K | 0.34% | 57 |
|
|
2019
Q1 | $1.87M | Sell |
23,597
-105
| -0.4% | -$7.85K | 0.32% | 61 |
|
|
2018
Q4 | $1.73M | Sell |
23,702
-166
| -0.7% | -$11.7K | 0.33% | 57 |
|
|
2018
Q3 | $1.62M | Buy |
23,868
+366
| +2% | +$23.3K | 0.26% | 70 |
|
|
2018
Q2 | $1.36M | Sell |
23,502
-1,735
| -7% | -$97.9K | 0.24% | 79 |
|
|
2018
Q1 | $1.31M | Sell |
25,237
-2,510
| -9% | -$136K | 0.26% | 70 |
|
|
2017
Q4 | $1.49M | Buy |
27,747
+1,417
| +5% | +$78.6K | 0.25% | 73 |
|
|
2017
Q3 | $1.61M | Sell |
26,330
-896
| -3% | -$54.3K | 0.29% | 65 |
|
|
2017
Q2 | $1.67M | Buy |
27,226
+40
| +0.1% | +$2.44K | 0.3% | 61 |
|
|
2017
Q1 | $1.65M | Sell |
27,186
-5,763
| -17% | -$350K | 0.29% | 64 |
|
|
2016
Q4 | $1.85M | Sell |
32,949
-2,010
| -6% | -$118K | 0.43% | 49 |
|
|
2016
Q3 | $2.08M | Buy |
34,959
+1,271
| +4% | +$74.3K | 0.56% | 37 |
|
|
2016
Q2 | $1.85M | Buy |
33,688
+7,697
| +30% | +$410K | 0.52% | 41 |
|
|
2016
Q1 | $1.31M | Sell |
25,991
-375
| -1% | -$18.4K | 0.47% | 49 |
|
|
2015
Q4 | $1.33M | Sell |
26,366
-1,714
| -6% | -$86.4K | 0.53% | 47 |
|
|
2015
Q3 | $1.32M | Buy |
28,080
+2,625
| +10% | +$139K | 0.56% | 42 |
|
|
2015
Q2 | $1.38M | Sell |
25,455
-19
| -0.1% | -$1.07K | 0.5% | 39 |
|
|
2015
Q1 | $1.4M | Buy |
25,474
+48
| +0.2% | +$2.72K | 0.54% | 36 |
|
|
2014
Q4 | $1.38M | Buy |
25,426
+4,752
| +23% | +$265K | 0.6% | 34 |
|
|
2014
Q3 | $1.17M | Buy |
20,674
+545
| +3% | +$30.6K | 0.57% | 36 |
|
|
2014
Q2 | $1.11M | Buy |
20,129
+259
| +1% | +$14.1K | 0.54% | 43 |
|
|
2014
Q1 | $1.08M | Buy |
19,870
+329
| +2% | +$17K | 0.64% | 38 |
|
|
2013
Q4 | $933K | Buy |
19,541
+4,193
| +27% | +$192K | 0.55% | 47 |
|
|
2013
Q3 | $701K | Buy |
15,348
+160
| +1% | +$7.3K | 0.45% | 51 |
|
|
2013
Q2 | $675K | Buy |
+15,188
| New | +$678K | 0.5% | 48 |
|
Other funds holding MRK
Financial Architects (New Jersey)'s MRK Position: Q2 2023 in Review
Financial Architects (New Jersey) reduced its Merck (MRK) stake by 1.2% in Q2 2023, selling an estimated $20.9K and leaving 15,475 shares worth $1.79M. The position accounts for 0.27% of the portfolio, ranked #82.
Financial Architects (New Jersey) first reported a position in MRK in Q2 2013 and has held it in 40 quarters since. The position peaked at $2.08M in Q3 2016. 3,256 funds tracked by Wall St. Rank hold MRK as of Q2 2023.
- Financial Architects (New Jersey) held 15,475 shares of Merck worth $1.79M as of Q2 2023.
- Financial Architects (New Jersey) sold 184 Merck shares in Q2 2023, an estimated $20.9K.
- Merck made up 0.27% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #82 holding.
- Financial Architects (New Jersey) first reported a position in Merck in Q2 2013 and has held it in 40 quarters since.
- Financial Architects (New Jersey)'s Merck position peaked at $2.08M in Q3 2016.
- 3,256 funds tracked by Wall St. Rank held Merck as of Q2 2023.
Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.