Fort LP’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $284K | Sell |
2,497
-100
| -4% | -$11.4K | 0.72% | 47 |
|
|
2024
Q2 | $322K | Buy |
2,597
+60
| +2% | +$7.43K | 0.82% | 22 |
|
|
2024
Q1 | $335K | Sell |
2,537
-269
| -10% | -$35.5K | 0.84% | 17 |
|
|
2023
Q4 | $306K | Sell |
2,806
-175
| -6% | -$19.1K | 0.76% | 27 |
|
|
2023
Q3 | $307K | Sell |
2,981
-39
| -1% | -$4.02K | 0.85% | 23 |
|
|
2023
Q2 | $348K | Sell |
3,020
-307
| -9% | -$35.4K | 0.92% | 7 |
|
|
2023
Q1 | $354K | Sell |
3,327
-572
| -15% | -$60.9K | 0.91% | 5 |
|
|
2022
Q4 | $433K | Buy |
3,899
+553
| +17% | +$61.4K | 0.65% | 48 |
|
|
2022
Q3 | $288K | Sell |
3,346
-320
| -9% | -$27.5K | 0.36% | 158 |
|
|
2022
Q2 | $334K | Buy |
+3,666
| New | +$334K | 0.23% | 193 |
|
|
2021
Q4 | – | Sell |
-8,321
| Closed | -$625K | – | 302 |
|
|
2021
Q3 | $625K | Sell |
8,321
-4,779
| -36% | -$359K | 0.21% | 212 |
|
|
2021
Q2 | $1.02M | Sell |
13,100
-7,054
| -35% | -$549K | 0.29% | 178 |
|
|
2021
Q1 | $1.48M | Sell |
20,154
-369
| -2% | -$27.2K | 0.42% | 160 |
|
|
2020
Q4 | $1.6M | Buy |
20,523
+5,704
| +38% | +$445K | 0.48% | 109 |
|
|
2020
Q3 | $1.17M | Buy |
14,819
+2,673
| +22% | +$212K | 0.49% | 80 |
|
|
2020
Q2 | $896K | Sell |
12,146
-20,199
| -62% | -$1.49M | 0.49% | 89 |
|
|
2020
Q1 | $2.38M | Buy |
32,345
+683
| +2% | +$50.2K | 0.53% | 51 |
|
|
2019
Q4 | $2.75M | Buy |
31,662
+3,247
| +11% | +$282K | 0.48% | 90 |
|
|
2019
Q3 | $2.28M | Buy |
28,415
+11,690
| +70% | +$939K | 0.43% | 123 |
|
|
2019
Q2 | $1.34M | Buy |
16,725
+5,677
| +51% | +$454K | 0.26% | 177 |
|
|
2019
Q1 | $877K | Buy |
11,048
+4,731
| +75% | +$376K | 0.18% | 207 |
|
|
2018
Q4 | $461K | Buy |
6,317
+6,179
| +4,478% | +$451K | 0.11% | 224 |
|
|
2018
Q3 | $9K | Buy |
+138
| New | +$9K | ﹤0.01% | 402 |
|