FSA
Fort Sheridan Advisors’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.41M | Sell |
93,630
-1,905
| -2% | -$151K | 1.06% | 20 |
|
|
2025
Q1 | $8.58M | Sell |
95,535
-2,724
| -3% | -$245K | 1.3% | 18 |
|
|
2024
Q4 | $9.77M | Sell |
98,259
-175
| -0.2% | -$17.4K | 1.43% | 13 |
|
|
2024
Q3 | $11.2M | Sell |
98,434
-278
| -0.3% | -$31.6K | 1.7% | 12 |
|
|
2024
Q2 | $12.2M | Buy |
98,712
+7,805
| +9% | +$966K | 1.97% | 11 |
|
|
2024
Q1 | $12M | Buy |
90,907
+783
| +0.9% | +$103K | 2.26% | 10 |
|
|
2023
Q4 | $9.83M | Buy |
90,124
+2,265
| +3% | +$247K | 1.96% | 11 |
|
|
2023
Q3 | $9.05M | Buy |
87,859
+3,316
| +4% | +$341K | 2.05% | 10 |
|
|
2023
Q2 | $9.76M | Buy |
84,543
+4,177
| +5% | +$482K | 2.23% | 10 |
|
|
2023
Q1 | $8.55M | Buy |
80,366
+19,697
| +32% | +$2.1M | 2.17% | 10 |
|
|
2022
Q4 | $6.73M | Sell |
60,669
-2,897
| -5% | -$321K | 2.19% | 9 |
|
|
2022
Q3 | $5.47M | Buy |
63,566
+409
| +0.6% | +$35.2K | 1.85% | 11 |
|
|
2022
Q2 | $5.76M | Buy |
63,157
+7,751
| +14% | +$707K | 1.87% | 10 |
|
|
2022
Q1 | $4.55M | Buy |
55,406
+2,692
| +5% | +$221K | 1.33% | 14 |
|
|
2021
Q4 | $4.04M | Sell |
52,714
-1,076
| -2% | -$82.5K | 1.17% | 16 |
|
|
2021
Q3 | $4.04M | Buy |
53,790
+1,405
| +3% | +$106K | 1.32% | 14 |
|
|
2021
Q2 | $4.07M | Buy |
52,385
+8,420
| +19% | +$655K | 1.36% | 14 |
|
|
2021
Q1 | $3.39M | Buy |
43,965
+6,057
| +16% | +$467K | 1.35% | 13 |
|
|
2020
Q4 | $3.1M | Buy |
37,908
+440
| +1% | +$36K | 1.51% | 14 |
|
|
2020
Q3 | $3.11M | Buy |
37,468
+40
| +0.1% | +$3.32K | 1.84% | 12 |
|
|
2020
Q2 | $2.89M | Buy |
37,428
+1,202
| +3% | +$92.9K | 1.78% | 12 |
|
|
2020
Q1 | $2.79M | Buy |
36,226
+2,905
| +9% | +$223K | 2.05% | 11 |
|
|
2019
Q4 | $3.03M | Buy |
33,321
+898
| +3% | +$81.7K | 1.63% | 11 |
|
|
2019
Q3 | $2.73M | Buy |
32,423
+310
| +1% | +$26.1K | 1.53% | 12 |
|
|
2019
Q2 | $2.69M | Buy |
32,113
+2,300
| +8% | +$193K | 1.56% | 13 |
|
|
2019
Q1 | $2.48M | Buy |
29,813
+3,000
| +11% | +$250K | 1.62% | 13 |
|
|
2018
Q4 | $2.05M | Buy |
+26,813
| New | +$2.05M | 1.45% | 14 |
|