IRF
IBM Retirement Fund’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-40,416
| Closed | -$3.32M | – | 306 |
|
|
2022
Q1 | $3.32M | Sell |
40,416
-1,780
| -4% | -$146K | 0.47% | 36 |
|
|
2021
Q4 | $3.23M | Sell |
42,196
-29,341
| -41% | -$2.25M | 0.4% | 45 |
|
|
2021
Q3 | $5.37M | Buy |
71,537
+150
| +0.2% | +$11.3K | 0.42% | 45 |
|
|
2021
Q2 | $5.55M | Sell |
71,387
-14,571
| -17% | -$1.13M | 0.44% | 38 |
|
|
2021
Q1 | $6.63M | Sell |
85,958
-7,870
| -8% | -$607K | 0.47% | 34 |
|
|
2020
Q4 | $7.68M | Buy |
93,828
+7,589
| +9% | +$621K | 0.53% | 26 |
|
|
2020
Q3 | $7.15M | Buy |
86,239
+23,097
| +37% | +$1.92M | 0.62% | 25 |
|
|
2020
Q2 | $4.88M | Sell |
63,142
-1,176
| -2% | -$90.9K | 0.63% | 24 |
|
|
2020
Q1 | $4.95M | Buy |
64,318
+22,743
| +55% | +$1.75M | 0.91% | 18 |
|
|
2019
Q4 | $3.78M | Sell |
41,575
-2,026
| -5% | -$184K | 0.67% | 22 |
|
|
2019
Q3 | $3.67M | Sell |
43,601
-466
| -1% | -$39.2K | 0.69% | 23 |
|
|
2019
Q2 | $3.7M | Buy |
44,067
+259
| +0.6% | +$21.7K | 0.69% | 24 |
|
|
2019
Q1 | $3.64M | Buy |
43,808
+315
| +0.7% | +$26.2K | 0.72% | 23 |
|
|
2018
Q4 | $3.32M | Sell |
43,493
-4,136
| -9% | -$316K | 0.76% | 22 |
|
|
2018
Q3 | $3.38M | Sell |
47,629
-8,093
| -15% | -$574K | 0.77% | 25 |
|
|
2018
Q2 | $3.38M | Sell |
55,722
-8,744
| -14% | -$531K | 0.71% | 27 |
|
|
2018
Q1 | $3.51M | Sell |
64,466
-7,164
| -10% | -$390K | 0.65% | 31 |
|
|
2017
Q4 | $4.4M | Buy |
71,630
+3,699
| +5% | +$227K | 0.75% | 31 |
|
|
2017
Q3 | $4.79M | Buy |
67,931
+894
| +1% | +$63K | 0.88% | 25 |
|
|
2017
Q2 | $4.8M | Buy |
67,037
+27,798
| +71% | +$1.99M | 0.89% | 25 |
|
|
2017
Q1 | $3.15M | Sell |
39,239
-221,759
| -85% | -$17.8M | 0.89% | 24 |
|
|
2016
Q4 | $16.2M | Sell |
260,998
-711
| -0.3% | -$44K | 0.68% | 26 |
|
|
2016
Q3 | $16.3M | Sell |
261,709
-102,623
| -28% | -$6.4M | 0.82% | 19 |
|
|
2016
Q2 | $21.6M | Sell |
364,332
-3,915
| -1% | -$232K | 0.78% | 21 |
|
|
2016
Q1 | $20M | Sell |
368,247
-319,563
| -46% | -$17.4M | 0.75% | 27 |
|
|
2015
Q4 | $36.3M | Sell |
687,810
-62
| -0% | -$3.28K | 0.7% | 26 |
|
|
2015
Q3 | $34.6M | Sell |
687,872
-2,438
| -0.4% | -$123K | 0.73% | 26 |
|
|
2015
Q2 | $39.3M | Sell |
690,310
-37,048
| -5% | -$2.11M | 0.75% | 23 |
|
|
2015
Q1 | $41.8M | Sell |
727,358
-1,389
| -0.2% | -$79.8K | 0.78% | 17 |
|
|
2014
Q4 | $41.4M | Sell |
728,747
-3,981
| -0.5% | -$226K | 0.78% | 19 |
|
|
2014
Q3 | $43.5M | Sell |
732,728
-22,100
| -3% | -$1.31M | 0.87% | 18 |
|
|
2014
Q2 | $43.4M | Sell |
754,828
-23,062
| -3% | -$1.33M | 0.83% | 17 |
|
|
2014
Q1 | $44.1M | Sell |
777,890
-430,047
| -36% | -$24.4M | 0.88% | 17 |
|
|
2013
Q4 | $60.5M | Sell |
1,207,937
-41,611
| -3% | -$2.08M | 0.79% | 18 |
|
|
2013
Q3 | $59.5M | Sell |
1,249,548
-183,287
| -13% | -$8.73M | 0.82% | 18 |
|
|
2013
Q2 | $66.6M | Buy |
+1,432,835
| New | +$66.6M | 0.82% | 21 |
|