HM Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $227K | Buy |
2,634
+6
| +0.2% | +$517 | 0.14% | 50 |
|
|
2022
Q2 | $240K | Buy |
2,628
+6
| +0.2% | +$548 | 0.13% | 52 |
|
|
2022
Q1 | $215K | Sell |
2,622
-125
| -5% | -$10.3K | 0.08% | 58 |
|
|
2021
Q4 | $211K | Buy |
2,747
+6
| +0.2% | +$461 | 0.08% | 56 |
|
|
2021
Q3 | $206K | Sell |
2,741
-289
| -10% | -$21.7K | 0.09% | 42 |
|
|
2021
Q2 | $236K | Sell |
3,030
-449
| -13% | -$35K | 0.1% | 41 |
|
|
2021
Q1 | $256K | Buy |
3,479
+6
| +0.2% | +$442 | 0.12% | 39 |
|
|
2020
Q4 | $271K | Sell |
3,473
-480
| -12% | -$37.5K | 0.14% | 33 |
|
|
2020
Q3 | $313K | Buy |
3,953
+6
| +0.2% | +$475 | 0.19% | 26 |
|
|
2020
Q2 | $291K | Buy |
3,947
+5
| +0.1% | +$369 | 0.19% | 25 |
|
|
2020
Q1 | $289K | Buy |
3,942
+13
| +0.3% | +$953 | 0.21% | 28 |
|
|
2019
Q4 | $341K | Buy |
3,929
+59
| +2% | +$5.12K | 0.21% | 32 |
|
|
2019
Q3 | $311K | Buy |
3,870
+11
| +0.3% | +$884 | 0.2% | 32 |
|
|
2019
Q2 | $309K | Buy |
3,859
+13
| +0.3% | +$1.04K | 0.19% | 33 |
|
|
2019
Q1 | $305K | Buy |
3,846
+12
| +0.3% | +$952 | 0.22% | 28 |
|
|
2018
Q4 | $280K | Buy |
3,834
+13
| +0.3% | +$949 | 0.24% | 31 |
|
|
2018
Q3 | $259K | Buy |
3,821
+14
| +0.4% | +$949 | 0.2% | 34 |
|
|
2018
Q2 | $221K | Sell |
3,807
-42
| -1% | -$2.44K | 0.17% | 37 |
|
|
2018
Q1 | $200K | Sell |
3,849
-198
| -5% | -$10.3K | 0.16% | 41 |
|
|
2017
Q4 | $217K | Sell |
4,047
-20
| -0.5% | -$1.07K | 0.18% | 38 |
|
|
2017
Q3 | $249K | Buy |
4,067
+58
| +1% | +$3.55K | 0.22% | 34 |
|
|
2017
Q2 | $245K | Buy |
4,009
+96
| +2% | +$5.87K | 0.23% | 36 |
|
|
2017
Q1 | $236K | Buy |
3,913
+15
| +0.4% | +$905 | 0.23% | 34 |
|
|
2016
Q4 | $219K | Buy |
3,898
+55
| +1% | +$3.09K | 0.22% | 35 |
|
|
2016
Q3 | $230K | Buy |
+3,843
| New | +$230K | 0.23% | 35 |
|