Front Barnett Associates’s Merck MRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$1.06K	0.02%	113
2022 Q4	$220K	Buy	+1,985	New	+$220K	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%	-$2.35K	0.04%	103
2019 Q3	$269K	Hold	3,354	–	–	0.04%	104
2019 Q2	$268K	Sell	3,354 -684	-17%	-$54.7K	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%	-$7.1K	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%	+$6.26K	0.05%	108
2016 Q2	$222K	Buy	+4,038	New	+$222K	0.05%	112
2015 Q3	–	Sell	-3,925	Closed	-$213K	–	118
2015 Q2	$213K	Buy	+3,925	New	+$213K	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%	-$32.8K	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	+$203K	0.05%	104