Flippin Bruce & Porter’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $13.2M | Sell |
179,045
-2,884
| -2% | -$212K | 2.38% | 10 |
|
|
2020
Q4 | $14.2M | Sell |
181,929
-4,466
| -2% | -$349K | 2.81% | 4 |
|
|
2020
Q3 | $14.8M | Sell |
186,395
-8,518
| -4% | -$674K | 3.31% | 3 |
|
|
2020
Q2 | $14.4M | Sell |
194,913
-15,122
| -7% | -$1.12M | 3.23% | 5 |
|
|
2020
Q1 | $15.4M | Buy |
210,035
+1,992
| +1% | +$146K | 3.78% | 2 |
|
|
2019
Q4 | $18.1M | Buy |
208,043
+422
| +0.2% | +$36.6K | 3.11% | 2 |
|
|
2019
Q3 | $16.7M | Sell |
207,621
-4,485
| -2% | -$360K | 2.97% | 3 |
|
|
2019
Q2 | $17M | Buy |
212,106
+4,988
| +2% | +$399K | 2.98% | 3 |
|
|
2019
Q1 | $16.4M | Buy |
207,118
+2,812
| +1% | +$223K | 2.94% | 4 |
|
|
2018
Q4 | $14.9M | Buy |
204,306
+13,770
| +7% | +$1M | 2.93% | 2 |
|
|
2018
Q3 | $12.9M | Buy |
190,536
+6,861
| +4% | +$464K | 2.4% | 5 |
|
|
2018
Q2 | $10.6M | Buy |
183,675
+3,057
| +2% | +$177K | 2.21% | 6 |
|
|
2018
Q1 | $9.39M | Buy |
180,618
+3,171
| +2% | +$165K | 2.02% | 13 |
|
|
2017
Q4 | $9.53M | Buy |
177,447
+76,204
| +75% | +$4.09M | 2.02% | 18 |
|
|
2017
Q3 | $6.19M | Sell |
101,243
-681
| -0.7% | -$41.6K | 1.36% | 37 |
|
|
2017
Q2 | $6.23M | Buy |
101,924
+604
| +0.6% | +$36.9K | 1.41% | 35 |
|
|
2017
Q1 | $6.14M | Sell |
101,320
-42,814
| -30% | -$2.6M | 1.42% | 33 |
|
|
2016
Q4 | $8.1M | Buy |
144,134
+9,269
| +7% | +$521K | 1.97% | 15 |
|
|
2016
Q3 | $8.03M | Buy |
134,865
+7,284
| +6% | +$434K | 2.23% | 11 |
|
|
2016
Q2 | $7.01M | Buy |
127,581
+6,838
| +6% | +$376K | 2.08% | 14 |
|
|
2016
Q1 | $6.1M | Buy |
120,743
+10,972
| +10% | +$554K | 1.93% | 18 |
|
|
2015
Q4 | $5.53M | Buy |
109,771
+6,624
| +6% | +$334K | 1.87% | 16 |
|
|
2015
Q3 | $4.86M | Buy |
103,147
+6,587
| +7% | +$310K | 1.73% | 23 |
|
|
2015
Q2 | $5.25M | Buy |
96,560
+1,473
| +2% | +$80K | 1.77% | 21 |
|
|
2015
Q1 | $5.22M | Buy |
95,087
+3,380
| +4% | +$185K | 1.8% | 21 |
|
|
2014
Q4 | $4.97M | Buy |
91,707
+759
| +0.8% | +$41.1K | 1.59% | 27 |
|
|
2014
Q3 | $5.14M | Sell |
90,948
-288
| -0.3% | -$16.3K | 1.7% | 22 |
|
|
2014
Q2 | $5.04M | Sell |
91,236
-9,668
| -10% | -$534K | 1.68% | 27 |
|
|
2014
Q1 | $5.47M | Sell |
100,904
-262
| -0.3% | -$14.2K | 1.74% | 21 |
|
|
2013
Q4 | $4.83M | Buy |
101,166
+1,378
| +1% | +$65.8K | 1.54% | 22 |
|
|
2013
Q3 | $4.53M | Buy |
99,788
+145
| +0.1% | +$6.59K | 1.56% | 25 |
|
|
2013
Q2 | $4.42M | Buy |
+99,643
| New | +$4.42M | 1.58% | 23 |
|