Hotaling Investment Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.64M | Buy |
23,792
+75
| +0.3% | +$8.32K | 1.19% | 26 |
|
|
2022
Q3 | $2.04M | Sell |
23,717
-16,633
| -41% | -$1.43M | 0.98% | 32 |
|
|
2022
Q2 | $3.68M | Buy |
40,350
+16,340
| +68% | +$1.49M | 1.6% | 13 |
|
|
2022
Q1 | $1.97M | Sell |
24,010
-16,300
| -40% | -$1.34M | 0.76% | 46 |
|
|
2021
Q4 | $3.09M | Buy |
40,310
+26,300
| +188% | +$2.02M | 1.07% | 29 |
|
|
2021
Q3 | $1.05M | Sell |
14,010
-6,300
| -31% | -$473K | 0.44% | 67 |
|
|
2021
Q2 | $1.58M | Buy |
20,310
+5,371
| +36% | +$418K | 0.64% | 59 |
|
|
2021
Q1 | $1.1M | Buy |
14,939
+214
| +1% | +$15.7K | 0.49% | 63 |
|
|
2020
Q4 | $1.15M | Sell |
14,725
-27
| -0.2% | -$2.11K | 0.54% | 60 |
|
|
2020
Q3 | $1.17M | Buy |
14,752
+5,502
| +59% | +$436K | 0.63% | 54 |
|
|
2020
Q2 | $683K | Hold |
9,250
| – | – | 0.39% | 71 |
|
|
2020
Q1 | $679K | Hold |
9,250
| – | – | 0.51% | 61 |
|
|
2019
Q4 | $803K | Hold |
9,250
| – | – | 0.46% | 69 |
|
|
2019
Q3 | $743K | Sell |
9,250
-339
| -4% | -$27.2K | 0.48% | 69 |
|
|
2019
Q2 | $767K | Sell |
9,589
-150
| -2% | -$12K | 0.49% | 71 |
|
|
2019
Q1 | $773K | Sell |
9,739
-997
| -9% | -$79.1K | 0.52% | 66 |
|
|
2018
Q4 | $783K | Buy |
+10,736
| New | +$783K | 0.64% | 60 |
|