Guardian Capital Advisors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $321K | Hold |
2,795
| – | – | 0.03% | 147 |
|
|
2024
Q2 | $356K | Buy |
2,795
+21
| +0.8% | +$2.67K | 0.04% | 143 |
|
|
2024
Q1 | $348K | Buy |
2,774
+500
| +22% | +$62.7K | 0.04% | 141 |
|
|
2023
Q4 | $267K | Buy |
2,274
+24
| +1% | +$2.82K | 0.03% | 154 |
|
|
2023
Q3 | $233K | Sell |
2,250
-1,000
| -31% | -$103K | 0.03% | 157 |
|
|
2023
Q2 | $349K | Hold |
3,250
| – | – | 0.04% | 136 |
|
|
2023
Q1 | $370K | Sell |
3,250
-27
| -0.8% | -$3.07K | 0.04% | 123 |
|
|
2022
Q4 | $366K | Hold |
3,277
| – | – | 0.04% | 130 |
|
|
2022
Q3 | $296K | Hold |
3,277
| – | – | 0.04% | 131 |
|
|
2022
Q2 | $308K | Sell |
3,277
-3,825
| -54% | -$360K | 0.04% | 139 |
|
|
2022
Q1 | $608K | Sell |
7,102
-129
| -2% | -$11K | 0.06% | 114 |
|
|
2021
Q4 | $587K | Sell |
7,231
-210
| -3% | -$17K | 0.06% | 125 |
|
|
2021
Q3 | $618K | Sell |
7,441
-416
| -5% | -$34.6K | 0.06% | 117 |
|
|
2021
Q2 | $618K | Sell |
7,857
-550
| -7% | -$43.3K | 0.06% | 119 |
|
|
2021
Q1 | $613K | Buy |
8,407
+215
| +3% | +$15.7K | 0.07% | 114 |
|
|
2020
Q4 | $634K | Sell |
8,192
-126
| -2% | -$9.75K | 0.09% | 107 |
|
|
2020
Q3 | $639K | Buy |
8,318
+189
| +2% | +$14.5K | 0.1% | 101 |
|
|
2020
Q2 | $441K | Buy |
8,129
+5
| +0.1% | +$271 | 0.09% | 100 |
|
|
2020
Q1 | $402K | Buy |
8,124
+119
| +1% | +$5.89K | 0.1% | 92 |
|
|
2019
Q4 | $687K | Sell |
8,005
-21
| -0.3% | -$1.8K | 0.09% | 105 |
|
|
2019
Q3 | $625K | Buy |
8,026
+236
| +3% | +$18.4K | 0.08% | 107 |
|
|
2019
Q2 | $645K | Buy |
7,790
+739
| +10% | +$61.2K | 0.09% | 110 |
|
|
2019
Q1 | $492K | Buy |
7,051
+917
| +15% | +$64K | 0.07% | 121 |
|
|
2018
Q4 | $429K | Buy |
6,134
+79
| +1% | +$5.53K | 0.06% | 125 |
|
|
2018
Q3 | $418K | Buy |
6,055
+47
| +0.8% | +$3.25K | 0.06% | 127 |
|
|
2018
Q2 | $359K | Buy |
6,008
+241
| +4% | +$14.4K | 0.05% | 132 |
|
|
2018
Q1 | $315K | Buy |
5,767
+309
| +6% | +$16.9K | 0.04% | 134 |
|
|
2017
Q4 | $319K | Buy |
+5,458
| New | +$319K | 0.04% | 138 |
|
|
2017
Q2 | – | Sell |
-3,534
| Closed | -$213K | – | 164 |
|
|
2017
Q1 | $213K | Sell |
3,534
-1,210
| -26% | -$72.9K | 0.03% | 155 |
|
|
2016
Q4 | $272K | Sell |
4,744
-22
| -0.5% | -$1.26K | 0.04% | 145 |
|
|
2016
Q3 | $279K | Sell |
4,766
-210
| -4% | -$12.3K | 0.05% | 135 |
|
|
2016
Q2 | $274K | Sell |
4,976
-157
| -3% | -$8.65K | 0.05% | 136 |
|
|
2016
Q1 | $267K | Buy |
5,133
+183
| +4% | +$9.52K | 0.05% | 139 |
|
|
2015
Q4 | $244K | Sell |
4,950
-47
| -0.9% | -$2.32K | 0.05% | 146 |
|
|
2015
Q3 | $233K | Sell |
4,997
-30
| -0.6% | -$1.4K | 0.05% | 147 |
|
|
2015
Q2 | $279K | Sell |
5,027
-1,439
| -22% | -$79.9K | 0.05% | 148 |
|
|
2015
Q1 | $411K | Hold |
6,466
| – | – | 0.06% | 141 |
|
|
2014
Q4 | $438K | Sell |
6,466
-477
| -7% | -$32.3K | 0.07% | 135 |
|
|
2014
Q3 | $428K | Hold |
6,943
| – | – | 0.07% | 135 |
|
|
2014
Q2 | $378K | Hold |
6,943
| – | – | 0.07% | 146 |
|
|
2014
Q1 | $359K | Buy |
6,943
+524
| +8% | +$27.1K | 0.07% | 146 |
|
|
2013
Q4 | $319K | Hold |
6,419
| – | – | 0.06% | 147 |
|
|
2013
Q3 | $294K | Sell |
6,419
-314
| -5% | -$14.4K | 0.06% | 147 |
|
|
2013
Q2 | $293K | Buy |
+6,733
| New | +$293K | 0.08% | 125 |
|