Homrich & Berg’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.38M | Sell |
45,000
-2,345
| -5% | -$178K | 0.08% | 106 |
|
|
2021
Q2 | $3.68M | Buy |
47,345
+592
| +1% | +$44K | 0.09% | 97 |
|
|
2021
Q1 | $3.44M | Sell |
46,753
-870
| -2% | -$64.2K | 0.09% | 88 |
|
|
2020
Q4 | $3.72M | Buy |
47,623
+5,062
| +12% | +$387K | 0.11% | 77 |
|
|
2020
Q3 | $3.37M | Buy |
42,561
+424
| +1% | +$33.2K | 0.12% | 63 |
|
|
2020
Q2 | $3.11M | Sell |
42,137
-179
| -0.4% | -$13.5K | 0.13% | 53 |
|
|
2020
Q1 | $3.11M | Buy |
42,316
+889
| +2% | +$69.9K | 0.18% | 47 |
|
|
2019
Q4 | $3.6M | Buy |
41,427
+1,820
| +5% | +$149K | 0.17% | 52 |
|
|
2019
Q3 | $3.18M | Sell |
39,607
-1,179
| -3% | -$94.5K | 0.16% | 49 |
|
|
2019
Q2 | $3.26M | Buy |
40,786
+3,775
| +10% | +$289K | 0.17% | 47 |
|
|
2019
Q1 | $2.94M | Sell |
37,011
-696
| -2% | -$52.1K | 0.15% | 47 |
|
|
2018
Q4 | $2.75M | Buy |
37,707
+1,666
| +5% | +$118K | 0.16% | 51 |
|
|
2018
Q3 | $2.44M | Buy |
36,041
+7,350
| +26% | +$468K | 0.15% | 56 |
|
|
2018
Q2 | $1.66M | Buy |
28,691
+3,245
| +13% | +$183K | 0.12% | 73 |
|
|
2018
Q1 | $1.32M | Sell |
25,446
-1,839
| -7% | -$99.3K | 0.09% | 108 |
|
|
2017
Q4 | $1.47M | Sell |
27,285
-1,248
| -4% | -$69.2K | 0.1% | 103 |
|
|
2017
Q3 | $1.74M | Sell |
28,533
-665
| -2% | -$40.3K | 0.14% | 68 |
|
|
2017
Q2 | $1.79M | Sell |
29,198
-6,062
| -17% | -$369K | 0.16% | 54 |
|
|
2017
Q1 | $2.14M | Sell |
35,260
-155
| -0.4% | -$9.4K | 0.18% | 44 |
|
|
2016
Q4 | $1.99M | Buy |
35,415
+33
| +0.1% | +$1.93K | 0.18% | 44 |
|
|
2016
Q3 | $2.11M | Buy |
35,382
+3,222
| +10% | +$188K | 0.19% | 42 |
|
|
2016
Q2 | $1.77M | Buy |
32,160
+2,252
| +8% | +$120K | 0.17% | 46 |
|
|
2016
Q1 | $1.51M | Buy |
29,908
+1,246
| +4% | +$61K | 0.15% | 48 |
|
|
2015
Q4 | $1.45M | Sell |
28,662
-2,464
| -8% | -$124K | 0.13% | 57 |
|
|
2015
Q3 | $1.47M | Buy |
31,126
+2,694
| +9% | +$143K | 0.15% | 52 |
|
|
2015
Q2 | $1.54M | Buy |
28,432
+174
| +0.6% | +$9.76K | 0.15% | 58 |
|
|
2015
Q1 | $1.55M | Sell |
28,258
-495
| -2% | -$28K | 0.15% | 57 |
|
|
2014
Q4 | $1.56M | Buy |
28,753
+2,573
| +10% | +$143K | 0.16% | 53 |
|
|
2014
Q3 | $1.48M | Buy |
26,180
+2,245
| +9% | +$126K | 0.15% | 55 |
|
|
2014
Q2 | $1.32M | Buy |
23,935
+1,069
| +5% | +$58.3K | 0.15% | 60 |
|
|
2014
Q1 | $1.24M | Buy |
22,866
+892
| +4% | +$46.2K | 0.16% | 55 |
|
|
2013
Q4 | $1.05M | Buy |
21,974
+506
| +2% | +$23.1K | 0.15% | 60 |
|
|
2013
Q3 | $975K | Buy |
21,468
+2,772
| +15% | +$127K | 0.15% | 59 |
|
|
2013
Q2 | $829K | Buy |
+18,696
| New | +$835K | 0.15% | 56 |
|
Other funds holding MRK
Homrich & Berg's MRK Position: Q3 2021 in Review
Homrich & Berg reduced its Merck (MRK) stake by 5% in Q3 2021, selling an estimated $178K and leaving 45,000 shares worth $3.38M. The position accounts for 0.08% of the portfolio, ranked #106.
Homrich & Berg first reported a position in MRK in Q2 2013 and has held it in 34 quarters since. The position peaked at $3.72M in Q4 2020. 2,647 funds tracked by Wall St. Rank hold MRK as of Q3 2021.
- Homrich & Berg held 45,000 shares of Merck worth $3.38M as of Q3 2021.
- Homrich & Berg sold 2,345 Merck shares in Q3 2021, an estimated $178K.
- Merck made up 0.08% of Homrich & Berg's portfolio in Q3 2021, its #106 holding.
- Homrich & Berg first reported a position in Merck in Q2 2013 and has held it in 34 quarters since.
- Homrich & Berg's Merck position peaked at $3.72M in Q4 2020.
- 2,647 funds tracked by Wall St. Rank held Merck as of Q3 2021.
Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.