Gamble Jones Investment Counsel’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.07M | Hold |
9,683
| – | – | 0.08% | 109 |
|
|
2022
Q3 | $834K | Sell |
9,683
-384
| -4% | -$33.1K | 0.07% | 117 |
|
|
2022
Q2 | $918K | Sell |
10,067
-1,400
| -12% | -$128K | 0.07% | 115 |
|
|
2022
Q1 | $941K | Sell |
11,467
-1,332
| -10% | -$109K | 0.06% | 122 |
|
|
2021
Q4 | $981K | Hold |
12,799
| – | – | 0.06% | 121 |
|
|
2021
Q3 | $961K | Sell |
12,799
-900
| -7% | -$67.6K | 0.06% | 121 |
|
|
2021
Q2 | $1.07M | Sell |
13,699
-925
| -6% | -$71.9K | 0.07% | 116 |
|
|
2021
Q1 | $1.08M | Sell |
14,624
-1,523
| -9% | -$112K | 0.07% | 119 |
|
|
2020
Q4 | $1.26M | Sell |
16,147
-652
| -4% | -$50.9K | 0.09% | 111 |
|
|
2020
Q3 | $1.33M | Sell |
16,799
-995
| -6% | -$78.8K | 0.1% | 100 |
|
|
2020
Q2 | $1.31M | Sell |
17,794
-534
| -3% | -$39.4K | 0.11% | 96 |
|
|
2020
Q1 | $1.35M | Sell |
18,328
-367
| -2% | -$27K | 0.12% | 92 |
|
|
2019
Q4 | $1.62M | Buy |
18,695
+22
| +0.1% | +$1.91K | 0.13% | 97 |
|
|
2019
Q3 | $1.5M | Sell |
18,673
-783
| -4% | -$62.9K | 0.12% | 103 |
|
|
2019
Q2 | $1.56M | Sell |
19,456
-378
| -2% | -$30.3K | 0.13% | 98 |
|
|
2019
Q1 | $1.57M | Sell |
19,834
-135
| -0.7% | -$10.7K | 0.14% | 97 |
|
|
2018
Q4 | $1.46M | Hold |
19,969
| – | – | 0.15% | 97 |
|
|
2018
Q3 | $1.35M | Sell |
19,969
-548
| -3% | -$37.1K | 0.13% | 109 |
|
|
2018
Q2 | $1.19M | Sell |
20,517
-786
| -4% | -$45.5K | 0.12% | 109 |
|
|
2018
Q1 | $1.11M | Sell |
21,303
-349
| -2% | -$18.1K | 0.11% | 119 |
|
|
2017
Q4 | $1.16M | Buy |
21,652
+2
| +0% | +$107 | 0.11% | 113 |
|
|
2017
Q3 | $1.32M | Sell |
21,650
-640
| -3% | -$39.1K | 0.14% | 109 |
|
|
2017
Q2 | $1.36M | Sell |
22,290
-1,627
| -7% | -$99.5K | 0.14% | 109 |
|
|
2017
Q1 | $1.45M | Sell |
23,917
-900
| -4% | -$54.6K | 0.15% | 110 |
|
|
2016
Q4 | $1.39M | Sell |
24,817
-1,030
| -4% | -$57.9K | 0.15% | 104 |
|
|
2016
Q3 | $1.54M | Buy |
25,847
+236
| +0.9% | +$14.1K | 0.17% | 98 |
|
|
2016
Q2 | $1.41M | Buy |
25,611
+1,597
| +7% | +$87.8K | 0.15% | 100 |
|
|
2016
Q1 | $1.21M | Buy |
24,014
+2,091
| +10% | +$106K | 0.13% | 106 |
|
|
2015
Q4 | $1.11M | Sell |
21,923
-407
| -2% | -$20.5K | 0.12% | 110 |
|
|
2015
Q3 | $1.05M | Sell |
22,330
-645
| -3% | -$30.4K | 0.12% | 117 |
|
|
2015
Q2 | $1.25M | Sell |
22,975
-66
| -0.3% | -$3.59K | 0.13% | 116 |
|
|
2015
Q1 | $1.26M | Buy |
23,041
+200
| +0.9% | +$11K | 0.13% | 115 |
|
|
2014
Q4 | $1.24M | Sell |
22,841
-288
| -1% | -$15.6K | 0.13% | 114 |
|
|
2014
Q3 | $1.31M | Sell |
23,129
-104
| -0.4% | -$5.88K | 0.14% | 106 |
|
|
2014
Q2 | $1.28M | Sell |
23,233
-180
| -0.8% | -$9.93K | 0.14% | 108 |
|
|
2014
Q1 | $1.27M | Buy |
23,413
+316
| +1% | +$17.1K | 0.15% | 102 |
|
|
2013
Q4 | $1.1M | Sell |
23,097
-208
| -0.9% | -$9.93K | 0.13% | 113 |
|
|
2013
Q3 | $1.06M | Sell |
23,305
-3,847
| -14% | -$175K | 0.14% | 107 |
|
|
2013
Q2 | $1.2M | Buy |
+27,152
| New | +$1.2M | 0.16% | 98 |
|