HoyleCohen’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $14M | Sell |
113,173
-836
| -0.7% | -$103K | 1.06% | 27 |
|
|
2024
Q1 | $15M | Buy |
114,009
+513
| +0.5% | +$67.7K | 1.15% | 23 |
|
|
2023
Q4 | $12.4M | Buy |
113,496
+1,774
| +2% | +$193K | 1.01% | 27 |
|
|
2023
Q3 | $11.5M | Sell |
111,722
-864
| -0.8% | -$88.9K | 1.07% | 24 |
|
|
2023
Q2 | $13M | Sell |
112,586
-1,233
| -1% | -$142K | 1.15% | 22 |
|
|
2023
Q1 | $12.1M | Sell |
113,819
-1,520
| -1% | -$162K | 1.13% | 22 |
|
|
2022
Q4 | $12.8M | Sell |
115,339
-958
| -0.8% | -$106K | 1.27% | 19 |
|
|
2022
Q3 | $10M | Buy |
116,297
+195
| +0.2% | +$16.8K | 1.1% | 23 |
|
|
2022
Q2 | $10.6M | Sell |
116,102
-3,546
| -3% | -$323K | 1.1% | 24 |
|
|
2022
Q1 | $9.82M | Buy |
119,648
+2,447
| +2% | +$201K | 0.84% | 29 |
|
|
2021
Q4 | $8.98M | Buy |
117,201
+4,042
| +4% | +$310K | 0.75% | 33 |
|
|
2021
Q3 | $8.5M | Buy |
113,159
+1,109
| +1% | +$83.3K | 0.81% | 33 |
|
|
2021
Q2 | $8.71K | Sell |
112,050
-4,924
| -4% | -$383 | 0.68% | 33 |
|
|
2021
Q1 | $8.6M | Sell |
116,974
-620
| -0.5% | -$45.6K | 0.87% | 28 |
|
|
2020
Q4 | $9.18M | Buy |
117,594
+66,114
| +128% | +$5.16M | 1.06% | 23 |
|
|
2020
Q3 | $4.08M | Buy |
51,480
+826
| +2% | +$65.4K | 0.6% | 47 |
|
|
2020
Q2 | $3.74M | Buy |
50,654
+238
| +0.5% | +$17.6K | 0.63% | 47 |
|
|
2020
Q1 | $3.7M | Buy |
50,416
+4,240
| +9% | +$311K | 0.74% | 38 |
|
|
2019
Q4 | $4.01M | Buy |
46,176
+341
| +0.7% | +$29.6K | 0.64% | 48 |
|
|
2019
Q3 | $3.68M | Buy |
45,835
+212
| +0.5% | +$17K | 0.63% | 46 |
|
|
2019
Q2 | $3.65M | Buy |
45,623
+1,656
| +4% | +$132K | 0.63% | 46 |
|
|
2019
Q1 | $3.49M | Buy |
43,967
+6,740
| +18% | +$535K | 0.62% | 50 |
|
|
2018
Q4 | $2.71M | Buy |
37,227
+1,819
| +5% | +$133K | 0.55% | 53 |
|
|
2018
Q3 | $2.4M | Buy |
35,408
+729
| +2% | +$49.4K | 0.45% | 58 |
|
|
2018
Q2 | $2.01M | Buy |
34,679
+2,426
| +8% | +$141K | 0.41% | 60 |
|
|
2018
Q1 | $1.68M | Buy |
32,253
+5,460
| +20% | +$284K | 0.34% | 69 |
|
|
2017
Q4 | $1.44M | Buy |
+26,793
| New | +$1.44M | 0.28% | 76 |
|