Hobart Private Capital’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,030
| Closed | -$313K | – | 117 |
|
|
2021
Q2 | $313K | Sell |
4,030
-1,170
| -23% | -$91K | 0.13% | 102 |
|
|
2021
Q1 | $383K | Sell |
5,200
-9,042
| -63% | -$665K | 0.16% | 96 |
|
|
2020
Q4 | $1.11M | Buy |
14,242
+788
| +6% | +$61.5K | 0.49% | 27 |
|
|
2020
Q3 | $1.06M | Sell |
13,454
-2,214
| -14% | -$175K | 0.55% | 25 |
|
|
2020
Q2 | $1.16M | Buy |
15,668
+1,000
| +7% | +$73.8K | 0.65% | 30 |
|
|
2020
Q1 | $1.08M | Buy |
14,668
+7,372
| +101% | +$541K | 0.74% | 37 |
|
|
2019
Q4 | $633K | Buy |
7,296
+884
| +14% | +$76.7K | 0.39% | 61 |
|
|
2019
Q3 | $515K | Buy |
6,412
+152
| +2% | +$12.2K | 0.35% | 64 |
|
|
2019
Q2 | $501K | Buy |
6,260
+503
| +9% | +$40.2K | 0.35% | 65 |
|
|
2019
Q1 | $457K | Buy |
+5,757
| New | +$457K | 0.35% | 74 |
|
|
2018
Q2 | – | Sell |
-18,011
| Closed | -$936K | – | 136 |
|
|
2018
Q1 | $936K | Buy |
18,011
+14
| +0.1% | +$728 | 0.82% | 45 |
|
|
2017
Q4 | $966K | Buy |
+17,997
| New | +$966K | 0.86% | 39 |
|