HCMNY
Howard Capital Management (New York)’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $20.1M | Buy |
246,003
+4,238
| +2% | +$347K | 2.26% | 22 |
|
|
2020
Q3 | $20.1M | Sell |
241,765
-36,091
| -13% | -$2.99M | 2.53% | 14 |
|
|
2020
Q2 | $21.5M | Buy |
277,856
+4,560
| +2% | +$353K | 2.86% | 9 |
|
|
2020
Q1 | $21M | Sell |
273,296
-4,392
| -2% | -$338K | 3.59% | 5 |
|
|
2019
Q4 | $25.3M | Buy |
277,688
+620
| +0.2% | +$56.4K | 3.16% | 6 |
|
|
2019
Q3 | $23.3M | Sell |
277,068
-312
| -0.1% | -$26.3K | 3.32% | 6 |
|
|
2019
Q2 | $23.3M | Buy |
277,380
+3,054
| +1% | +$256K | 3.17% | 7 |
|
|
2019
Q1 | $22.8M | Buy |
274,326
+10,133
| +4% | +$843K | 3.22% | 6 |
|
|
2018
Q4 | $20.2M | Sell |
264,193
-353
| -0.1% | -$27K | 3.33% | 6 |
|
|
2018
Q3 | $18.8M | Buy |
264,546
+771
| +0.3% | +$54.7K | 2.5% | 8 |
|
|
2018
Q2 | $16M | Buy |
263,775
+18
| +0% | +$1.09K | 2.3% | 16 |
|
|
2018
Q1 | $14.4M | Buy |
263,757
+5,461
| +2% | +$297K | 2.09% | 20 |
|
|
2017
Q4 | $14.5M | Sell |
258,296
-54
| -0% | -$3.04K | 2.14% | 20 |
|
|
2017
Q3 | $16.5M | Sell |
258,350
-2,766
| -1% | -$177K | 2.55% | 10 |
|
|
2017
Q2 | $16.7M | Sell |
261,116
-1,319
| -0.5% | -$84.5K | 2.63% | 8 |
|
|
2017
Q1 | $16.7M | Buy |
262,435
+930
| +0.4% | +$59.1K | 2.78% | 10 |
|
|
2016
Q4 | $15.4M | Sell |
261,505
-55
| -0% | -$3.24K | 2.73% | 11 |
|
|
2016
Q3 | $16.3M | Sell |
261,560
-1,684
| -0.6% | -$105K | 2.97% | 10 |
|
|
2016
Q2 | $15.2M | Buy |
263,244
+1,688
| +0.6% | +$97.2K | 2.91% | 9 |
|
|
2016
Q1 | $13.8M | Sell |
261,556
-1,791
| -0.7% | -$94.8K | 2.72% | 10 |
|
|
2015
Q4 | $13.9M | Sell |
263,347
-855
| -0.3% | -$45.2K | 2.73% | 10 |
|
|
2015
Q3 | $13M | Buy |
264,202
+157
| +0.1% | +$7.75K | 2.65% | 10 |
|
|
2015
Q2 | $15M | Sell |
264,045
-3,155
| -1% | -$180K | 2.86% | 6 |
|
|
2015
Q1 | $15.4M | Sell |
267,200
-1,035
| -0.4% | -$59.5K | 2.96% | 5 |
|
|
2014
Q4 | $15.2M | Sell |
268,235
-65,688
| -20% | -$3.73M | 2.93% | 6 |
|
|
2014
Q3 | $19.8M | Sell |
333,923
-1,130
| -0.3% | -$67K | 3.95% | 3 |
|
|
2014
Q2 | $19.4M | Sell |
335,053
-9,388
| -3% | -$543K | 3.82% | 3 |
|
|
2014
Q1 | $19.6M | Buy |
344,441
+6,540
| +2% | +$371K | 3.85% | 3 |
|
|
2013
Q4 | $16.9M | Buy |
337,901
+22,063
| +7% | +$1.1M | 3.47% | 3 |
|
|
2013
Q3 | $15M | Buy |
315,838
+10,260
| +3% | +$488K | 3.68% | 3 |
|
|
2013
Q2 | $14.2M | Buy |
+305,578
| New | +$14.2M | 3.71% | 3 |
|