Front Barnett Associates’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $203K | Hold |
1,975
| – | – | 0.02% | 111 |
|
|
2023
Q2 | $228K | Hold |
1,975
| – | – | 0.03% | 109 |
|
|
2023
Q1 | $210K | Sell |
1,975
-10
| -0.5% | -$1.08K | 0.02% | 113 |
|
|
2022
Q4 | $220K | Buy |
+1,985
| New | +$203K | 0.03% | 109 |
|
|
2021
Q2 | – | Sell |
-3,327
| Closed | -$245K | – | 115 |
|
|
2021
Q1 | $245K | Hold |
3,327
| – | – | 0.03% | 102 |
|
|
2020
Q4 | $260K | Hold |
3,327
| – | – | 0.03% | 98 |
|
|
2020
Q3 | $263K | Hold |
3,327
| – | – | 0.04% | 96 |
|
|
2020
Q2 | $246K | Hold |
3,327
| – | – | 0.04% | 99 |
|
|
2020
Q1 | $244K | Hold |
3,327
| – | – | 0.05% | 100 |
|
|
2019
Q4 | $289K | Sell |
3,327
-27
| -0.8% | -$2.22K | 0.04% | 103 |
|
|
2019
Q3 | $269K | Hold |
3,354
| – | – | 0.04% | 104 |
|
|
2019
Q2 | $268K | Sell |
3,354
-684
| -17% | -$52.4K | 0.05% | 105 |
|
|
2019
Q1 | $320K | Hold |
4,038
| – | – | 0.05% | 100 |
|
|
2018
Q4 | $294K | Hold |
4,038
| – | – | 0.05% | 99 |
|
|
2018
Q3 | $273K | Sell |
4,038
-105
| -3% | -$6.69K | 0.04% | 108 |
|
|
2018
Q2 | $240K | Hold |
4,143
| – | – | 0.04% | 110 |
|
|
2018
Q1 | $215K | Hold |
4,143
| – | – | 0.04% | 114 |
|
|
2017
Q4 | $222K | Hold |
4,143
| – | – | 0.04% | 113 |
|
|
2017
Q3 | $253K | Hold |
4,143
| – | – | 0.04% | 111 |
|
|
2017
Q2 | $253K | Hold |
4,143
| – | – | 0.05% | 113 |
|
|
2017
Q1 | $251K | Hold |
4,143
| – | – | 0.05% | 113 |
|
|
2016
Q4 | $233K | Hold |
4,143
| – | – | 0.05% | 115 |
|
|
2016
Q3 | $247K | Buy |
4,143
+105
| +3% | +$6.14K | 0.05% | 108 |
|
|
2016
Q2 | $222K | Buy |
+4,038
| New | +$215K | 0.05% | 112 |
|
|
2015
Q3 | – | Sell |
-3,925
| Closed | -$213K | – | 118 |
|
|
2015
Q2 | $213K | Buy |
+3,925
| New | +$220K | 0.04% | 113 |
|
|
2014
Q4 | – | Sell |
-3,997
| Closed | -$226K | – | 118 |
|
|
2014
Q3 | $226K | Hold |
3,997
| – | – | 0.04% | 107 |
|
|
2014
Q2 | $221K | Sell |
3,997
-594
| -13% | -$32.4K | 0.04% | 107 |
|
|
2014
Q1 | $249K | Hold |
4,591
| – | – | 0.05% | 101 |
|
|
2013
Q4 | $219K | Hold |
4,591
| – | – | 0.04% | 105 |
|
|
2013
Q3 | $209K | Hold |
4,591
| – | – | 0.04% | 106 |
|
|
2013
Q2 | $203K | Buy |
+4,591
| New | +$205K | 0.05% | 104 |
|
Other funds holding MRK
Front Barnett Associates's MRK Position: Q3 2023 in Review
Front Barnett Associates held its Merck (MRK) position steady in Q3 2023 at 1,975 shares worth $203K. The position accounts for 0.02% of the portfolio, ranked #111.
Front Barnett Associates first reported a position in MRK in Q2 2013 and has held it in 31 quarters since. The position peaked at $320K in Q1 2019. 3,214 funds tracked by Wall St. Rank hold MRK as of Q3 2023.
- Front Barnett Associates held 1,975 shares of Merck worth $203K as of Q3 2023.
- Front Barnett Associates left its Merck share count unchanged in Q3 2023.
- Merck made up 0.02% of Front Barnett Associates's portfolio in Q3 2023, its #111 holding.
- Front Barnett Associates first reported a position in Merck in Q2 2013 and has held it in 31 quarters since.
- Front Barnett Associates's Merck position peaked at $320K in Q1 2019.
- 3,214 funds tracked by Wall St. Rank held Merck as of Q3 2023.
Based on Front Barnett Associates's 13F filing for Q3 2023, filed 13 Nov 2023.