Horizon Investment Services’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,812
| Closed | -$206K | – | 132 |
|
|
2024
Q3 | $206K | Sell |
1,812
-135
| -7% | -$15.3K | 0.09% | 120 |
|
|
2024
Q2 | $241K | Sell |
1,947
-31
| -2% | -$3.84K | 0.11% | 102 |
|
|
2024
Q1 | $261K | Sell |
1,978
-129
| -6% | -$17K | 0.13% | 99 |
|
|
2023
Q4 | $230K | Sell |
2,107
-160
| -7% | -$17.5K | 0.12% | 101 |
|
|
2023
Q3 | $233K | Sell |
2,267
-17,100
| -88% | -$1.76M | 0.14% | 95 |
|
|
2023
Q2 | $2.23M | Sell |
19,367
-238
| -1% | -$27.5K | 1.37% | 25 |
|
|
2023
Q1 | $2.09M | Buy |
19,605
+14,526
| +286% | +$1.55M | 1.34% | 26 |
|
|
2022
Q4 | $564K | Buy |
5,079
+1,401
| +38% | +$155K | 0.41% | 58 |
|
|
2022
Q3 | $317K | Buy |
3,678
+119
| +3% | +$10.3K | 0.23% | 78 |
|
|
2022
Q2 | $325K | Buy |
3,559
+18
| +0.5% | +$1.64K | 0.22% | 83 |
|
|
2022
Q1 | $291K | Buy |
3,541
+12
| +0.3% | +$986 | 0.15% | 96 |
|
|
2021
Q4 | $270K | Hold |
3,529
| – | – | 0.12% | 103 |
|
|
2021
Q3 | $265K | Sell |
3,529
-5
| -0.1% | -$375 | 0.13% | 100 |
|
|
2021
Q2 | $275K | Buy |
3,534
+396
| +13% | +$30.8K | 0.14% | 97 |
|
|
2021
Q1 | $231K | Sell |
3,138
-545
| -15% | -$40.1K | 0.12% | 104 |
|
|
2020
Q4 | $287K | Sell |
3,683
-377
| -9% | -$29.4K | 0.18% | 89 |
|
|
2020
Q3 | $321K | Buy |
+4,060
| New | +$321K | 0.21% | 81 |
|