HT
HighTower Trust’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $4.47M | Sell |
41,547
-8,814
| -18% | -$949K | 0.44% | 40 |
|
|
2022
Q4 | $5.59M | Buy |
50,361
+173
| +0.3% | +$19.2K | 0.54% | 39 |
|
|
2022
Q3 | $4.32M | Buy |
50,188
+344
| +0.7% | +$29.6K | 0.48% | 42 |
|
|
2022
Q2 | $4.6K | Sell |
49,844
-2,191
| -4% | -$202 | 0.48% | 40 |
|
|
2022
Q1 | $4.27M | Buy |
52,035
+950
| +2% | +$77.9K | 0.41% | 43 |
|
|
2021
Q4 | $3.92M | Buy |
51,085
+1,343
| +3% | +$103K | 0.38% | 49 |
|
|
2021
Q3 | $3.74M | Sell |
49,742
-274
| -0.5% | -$20.6K | 0.46% | 47 |
|
|
2021
Q2 | $3.89M | Sell |
50,016
-7,471
| -13% | -$581K | 0.48% | 45 |
|
|
2021
Q1 | $4.43M | Buy |
57,487
+2,841
| +5% | +$219K | 0.59% | 41 |
|
|
2020
Q4 | $4.47M | Buy |
54,646
+1,129
| +2% | +$92.4K | 0.64% | 39 |
|
|
2020
Q3 | $4.44M | Sell |
53,517
-2,300
| -4% | -$191K | 0.7% | 38 |
|
|
2020
Q2 | $4.32M | Buy |
55,817
+337
| +0.6% | +$26.1K | 0.66% | 39 |
|
|
2020
Q1 | $4.27M | Sell |
55,480
-2,100
| -4% | -$162K | 0.74% | 35 |
|
|
2019
Q4 | $5.24M | Buy |
57,580
+2,500
| +5% | +$227K | 0.65% | 38 |
|
|
2019
Q3 | $4.64M | Hold |
55,080
| – | – | 0.59% | 39 |
|
|
2019
Q2 | $4.62M | Buy |
55,080
+175
| +0.3% | +$14.7K | 0.58% | 37 |
|
|
2019
Q1 | $4.57M | Sell |
54,905
-2,400
| -4% | -$200K | 0.59% | 33 |
|
|
2018
Q4 | $4.38M | Sell |
57,305
-4,680
| -8% | -$358K | 0.63% | 32 |
|
|
2018
Q3 | $4.4M | Hold |
61,985
| – | – | 0.49% | 33 |
|
|
2018
Q2 | $3.76M | Hold |
61,985
| – | – | 0.44% | 35 |
|
|
2018
Q1 | $3.38M | Sell |
61,985
-128
| -0.2% | -$6.97K | 0.42% | 35 |
|
|
2017
Q4 | $3.5M | Sell |
62,113
-747
| -1% | -$42K | 0.39% | 36 |
|
|
2017
Q3 | $4.03M | Sell |
62,860
-1,935
| -3% | -$124K | 0.48% | 35 |
|
|
2017
Q2 | $4.15M | Buy |
64,795
+8,014
| +14% | +$514K | 0.48% | 36 |
|
|
2017
Q1 | $3.61M | Sell |
56,781
-1,336
| -2% | -$84.9K | 0.41% | 37 |
|
|
2016
Q4 | $3.42M | Sell |
58,117
-756
| -1% | -$44.5K | 0.38% | 38 |
|
|
2016
Q3 | $3.67M | Sell |
58,873
-695
| -1% | -$43.4K | 0.41% | 36 |
|
|
2016
Q2 | $3.43M | Sell |
59,568
-270
| -0.5% | -$15.6K | 0.37% | 38 |
|
|
2016
Q1 | $3.17M | Sell |
59,838
-19,960
| -25% | -$1.06M | 0.4% | 31 |
|
|
2015
Q4 | $4.22M | Sell |
79,798
-3,270
| -4% | -$173K | 0.57% | 25 |
|
|
2015
Q3 | $4.1M | Sell |
83,068
-1,500
| -2% | -$74.1K | 0.69% | 13 |
|
|
2015
Q2 | $4.81M | Sell |
84,568
-40
| -0% | -$2.28K | 0.77% | 10 |
|
|
2015
Q1 | $4.86M | Sell |
84,608
-2,090
| -2% | -$120K | 0.77% | 11 |
|
|
2014
Q4 | $4.92M | Buy |
86,698
+16,615
| +24% | +$944K | 0.73% | 10 |
|
|
2014
Q3 | $4.16M | Sell |
70,083
-4,012
| -5% | -$238K | 0.62% | 13 |
|
|
2014
Q2 | $4.29M | Sell |
74,095
-916
| -1% | -$53K | 0.58% | 13 |
|
|
2014
Q1 | $4.26M | Sell |
75,011
-2,700
| -3% | -$153K | 0.59% | 12 |
|
|
2013
Q4 | $3.89M | Hold |
77,711
| – | – | 0.51% | 16 |
|
|
2013
Q3 | $3.7M | Hold |
77,711
| – | – | 0.57% | 14 |
|
|
2013
Q2 | $3.61M | Buy |
+77,711
| New | +$3.61M | 0.56% | 14 |
|