Investment Counsel’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.41M | Sell |
32,704
-7,209
| -18% | -$530K | 1.69% | 19 |
|
|
2020
Q4 | $3.12M | Sell |
39,913
-576
| -1% | -$45K | 2.15% | 18 |
|
|
2020
Q3 | $3.21M | Buy |
40,489
+360
| +0.9% | +$28.5K | 2.34% | 14 |
|
|
2020
Q2 | $2.96M | Sell |
40,129
-314
| -0.8% | -$23.2K | 2.21% | 14 |
|
|
2020
Q1 | $2.97M | Buy |
40,443
+157
| +0.4% | +$11.5K | 2.57% | 9 |
|
|
2019
Q4 | $3.5M | Hold |
40,286
| – | – | 2.5% | 13 |
|
|
2019
Q3 | $3.24M | Sell |
40,286
-336
| -0.8% | -$27K | 2.35% | 12 |
|
|
2019
Q2 | $3.16M | Sell |
40,622
-555
| -1% | -$43.2K | 2.31% | 13 |
|
|
2019
Q1 | $3.27M | Sell |
41,177
-786
| -2% | -$62.4K | 2.49% | 12 |
|
|
2018
Q4 | $3.06M | Sell |
41,963
-202
| -0.5% | -$14.7K | 2.55% | 12 |
|
|
2018
Q3 | $2.87M | Sell |
42,165
-42
| -0.1% | -$2.86K | 2.33% | 16 |
|
|
2018
Q2 | $2.45M | Hold |
42,207
| – | – | 1.96% | 21 |
|
|
2018
Q1 | $2.19M | Buy |
42,207
+954
| +2% | +$49.6K | 1.8% | 23 |
|
|
2017
Q4 | $2.22M | Hold |
41,253
| – | – | 1.75% | 23 |
|
|
2017
Q3 | $2.52M | Sell |
41,253
-184
| -0.4% | -$11.2K | 2.08% | 20 |
|
|
2017
Q2 | $2.53M | Sell |
41,437
-1,572
| -4% | -$96.1K | 2.12% | 19 |
|
|
2017
Q1 | $2.61M | Sell |
43,009
-6,366
| -13% | -$386K | 2.16% | 18 |
|
|
2016
Q4 | $2.77M | Buy |
49,375
+1,275
| +3% | +$71.6K | 2.41% | 15 |
|
|
2016
Q3 | $2.86M | Sell |
48,100
-7,976
| -14% | -$475K | 2.51% | 10 |
|
|
2016
Q2 | $3.08M | Buy |
56,076
+11,242
| +25% | +$618K | 2.49% | 10 |
|
|
2016
Q1 | $2.26M | Sell |
44,834
-1,075
| -2% | -$54.3K | 2.11% | 17 |
|
|
2015
Q4 | $2.31M | Buy |
+45,909
| New | +$2.31M | 2.06% | 17 |
|