FinTrust Capital Advisors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $737K | Sell |
6,490
-1,002
| -13% | -$114K | 0.12% | 141 |
|
|
2024
Q2 | $928K | Sell |
7,492
-2,220
| -23% | -$275K | 0.17% | 118 |
|
|
2024
Q1 | $1.28M | Buy |
9,712
+1,019
| +12% | +$134K | 0.25% | 88 |
|
|
2023
Q4 | $948K | Buy |
8,693
+429
| +5% | +$46.8K | 0.19% | 111 |
|
|
2023
Q3 | $851K | Sell |
8,264
-3,201
| -28% | -$330K | 0.19% | 115 |
|
|
2023
Q2 | $1.3M | Hold |
11,465
| – | – | 0.31% | 80 |
|
|
2023
Q1 | $1.24M | Hold |
11,465
| – | – | 0.3% | 82 |
|
|
2022
Q4 | $1.27M | Buy |
11,465
+1,379
| +14% | +$153K | 0.31% | 79 |
|
|
2022
Q3 | $924K | Buy |
10,086
+3,954
| +64% | +$362K | 0.24% | 102 |
|
|
2022
Q2 | $553K | Buy |
6,132
+119
| +2% | +$10.7K | 0.14% | 151 |
|
|
2022
Q1 | $492K | Buy |
6,013
+1,680
| +39% | +$137K | 0.11% | 165 |
|
|
2021
Q4 | $332K | Sell |
4,333
-66
| -2% | -$5.06K | 0.08% | 221 |
|
|
2021
Q3 | $330K | Sell |
4,399
-191
| -4% | -$14.3K | 0.09% | 202 |
|
|
2021
Q2 | $357K | Sell |
4,590
-220
| -5% | -$17.1K | 0.09% | 189 |
|
|
2021
Q1 | $354K | Sell |
4,810
-35
| -0.7% | -$2.58K | 0.1% | 175 |
|
|
2020
Q4 | $378K | Sell |
4,845
-730
| -13% | -$57K | 0.12% | 149 |
|
|
2020
Q3 | $441 | Buy |
5,575
+1,632
| +41% | +$129 | 0.09% | 126 |
|
|
2020
Q2 | $291K | Sell |
3,943
-332
| -8% | -$24.5K | 0.12% | 157 |
|
|
2020
Q1 | $314K | Sell |
4,275
-2,992
| -41% | -$220K | 0.15% | 132 |
|
|
2019
Q4 | $631K | Buy |
7,267
+2,055
| +39% | +$178K | 0.26% | 90 |
|
|
2019
Q3 | $419K | Buy |
5,212
+1
| +0% | +$80 | 0.14% | 120 |
|
|
2019
Q2 | $417K | Sell |
5,211
-371
| -7% | -$29.7K | 0.17% | 123 |
|
|
2019
Q1 | $443K | Buy |
5,582
+243
| +5% | +$19.3K | 0.19% | 112 |
|
|
2018
Q4 | $389K | Buy |
+5,339
| New | +$389K | 0.19% | 109 |
|