Foster Dykema Cabot & Co’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $910K | Buy |
8,836
+750
| +9% | +$77.2K | 0.11% | 40 |
|
|
2023
Q2 | $933K | Buy |
8,086
+454
| +6% | +$52.4K | 0.11% | 41 |
|
|
2023
Q1 | $812K | Buy |
7,632
+151
| +2% | +$16.1K | 0.1% | 44 |
|
|
2022
Q4 | $830K | Sell |
7,481
-1,062
| -12% | -$118K | 0.12% | 43 |
|
|
2022
Q3 | $736K | Hold |
8,543
| – | – | 0.09% | 46 |
|
|
2022
Q2 | $779K | Hold |
8,543
| – | – | 0.1% | 43 |
|
|
2022
Q1 | $701K | Buy |
8,543
+200
| +2% | +$16.4K | 0.08% | 51 |
|
|
2021
Q4 | $639K | Hold |
8,343
| – | – | 0.07% | 57 |
|
|
2021
Q3 | $627K | Sell |
8,343
-153
| -2% | -$11.5K | 0.08% | 59 |
|
|
2021
Q2 | $661K | Sell |
8,496
-408
| -5% | -$31.7K | 0.08% | 57 |
|
|
2021
Q1 | $655K | Sell |
8,904
-13,169
| -60% | -$969K | 0.09% | 53 |
|
|
2020
Q4 | $1.72M | Buy |
22,073
+153
| +0.7% | +$11.9K | 0.24% | 40 |
|
|
2020
Q3 | $1.74M | Sell |
21,920
-54
| -0.2% | -$4.27K | 0.28% | 34 |
|
|
2020
Q2 | $1.62M | Buy |
21,974
+99
| +0.5% | +$7.3K | 0.29% | 33 |
|
|
2020
Q1 | $1.61M | Buy |
21,875
+14,986
| +218% | +$1.1M | 0.31% | 30 |
|
|
2019
Q4 | $598K | Hold |
6,889
| – | – | 0.08% | 58 |
|
|
2019
Q3 | $553K | Hold |
6,889
| – | – | 0.08% | 68 |
|
|
2019
Q2 | $551K | Hold |
6,889
| – | – | 0.08% | 67 |
|
|
2019
Q1 | $547K | Buy |
6,889
+192
| +3% | +$15.2K | 0.09% | 65 |
|
|
2018
Q4 | $488K | Hold |
6,697
| – | – | 0.09% | 66 |
|
|
2018
Q3 | $453K | Hold |
6,697
| – | – | 0.07% | 73 |
|
|
2018
Q2 | $414K | Sell |
6,697
-68,862
| -91% | -$4.26M | 0.07% | 74 |
|
|
2018
Q1 | $3.93M | Buy |
75,559
+3,178
| +4% | +$165K | 0.67% | 25 |
|
|
2017
Q4 | $3.89M | Sell |
72,381
-6,056
| -8% | -$325K | 0.65% | 25 |
|
|
2017
Q3 | $4.79M | Sell |
78,437
-100
| -0.1% | -$6.11K | 0.84% | 21 |
|
|
2017
Q2 | $4.8M | Sell |
78,537
-3,290
| -4% | -$201K | 0.86% | 20 |
|
|
2017
Q1 | $4.96M | Buy |
81,827
+1,219
| +2% | +$73.9K | 0.9% | 19 |
|
|
2016
Q4 | $4.53M | Buy |
80,608
+287
| +0.4% | +$16.1K | 0.85% | 22 |
|
|
2016
Q3 | $4.78M | Buy |
80,321
+571
| +0.7% | +$34K | 1.04% | 20 |
|
|
2016
Q2 | $4.38M | Buy |
79,750
+1,499
| +2% | +$82.4K | 1.02% | 22 |
|
|
2016
Q1 | $3.95M | Buy |
78,251
+69,561
| +800% | +$3.51M | 0.96% | 25 |
|
|
2015
Q4 | $438K | Sell |
8,690
-524
| -6% | -$26.4K | 0.11% | 66 |
|
|
2015
Q3 | $434K | Hold |
9,214
| – | – | 0.11% | 59 |
|
|
2015
Q2 | $501K | Sell |
9,214
-723
| -7% | -$39.3K | 0.13% | 55 |
|
|
2015
Q1 | $545K | Hold |
9,937
| – | – | 0.13% | 54 |
|
|
2014
Q4 | $538K | Hold |
9,937
| – | – | 0.13% | 55 |
|
|
2014
Q3 | $562K | Hold |
9,937
| – | – | 0.14% | 50 |
|
|
2014
Q2 | $549K | Buy |
9,937
+1,142
| +13% | +$63.1K | 0.13% | 54 |
|
|
2014
Q1 | $476K | Hold |
8,795
| – | – | 0.12% | 54 |
|
|
2013
Q4 | $420K | Hold |
8,795
| – | – | 0.11% | 62 |
|
|
2013
Q3 | $400K | Hold |
8,795
| – | – | 0.12% | 64 |
|
|
2013
Q2 | $390K | Buy |
+8,795
| New | +$390K | 0.12% | 62 |
|