Investment Management of Virginia’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $5.05M | Sell |
47,434
-148
| -0.3% | -$16K | 0.96% | 34 |
|
|
2022
Q4 | $5.28M | Buy |
47,582
+33
| +0.1% | +$3.37K | 1.03% | 29 |
|
|
2022
Q3 | $4.1M | Sell |
47,549
-6,810
| -13% | -$608K | 0.89% | 35 |
|
|
2022
Q2 | $4.96M | Sell |
54,359
-21
| -0% | -$1.86K | 1.02% | 27 |
|
|
2022
Q1 | $4.46M | Buy |
54,380
+865
| +2% | +$68.2K | 0.78% | 42 |
|
|
2021
Q4 | $4.1M | Buy |
53,515
+390
| +0.7% | +$31.1K | 0.66% | 51 |
|
|
2021
Q3 | $3.99M | Buy |
53,125
+263
| +0.5% | +$20K | 0.77% | 46 |
|
|
2021
Q2 | $4.11M | Sell |
52,862
-2,023
| -4% | -$150K | 0.79% | 43 |
|
|
2021
Q1 | $4.04M | Buy |
54,885
+12,280
| +29% | +$906K | 0.81% | 42 |
|
|
2020
Q4 | $3.33M | Buy |
42,605
+399
| +0.9% | +$30.5K | 0.72% | 46 |
|
|
2020
Q3 | $3.34M | Sell |
42,206
-2,282
| -5% | -$179K | 0.83% | 42 |
|
|
2020
Q2 | $3.28M | Buy |
44,488
+1,326
| +3% | +$99.8K | 0.82% | 40 |
|
|
2020
Q1 | $3.17M | Sell |
43,162
-1,748
| -4% | -$137K | 0.96% | 32 |
|
|
2019
Q4 | $3.9M | Sell |
44,910
-262
| -0.6% | -$21.5K | 0.89% | 38 |
|
|
2019
Q3 | $3.63M | Buy |
45,172
+427
| +1% | +$34.2K | 0.89% | 36 |
|
|
2019
Q2 | $3.58M | Sell |
44,745
-43,933
| -50% | -$3.36M | 0.86% | 38 |
|
|
2019
Q1 | $7.04M | Buy |
88,678
+44,156
| +99% | +$3.3M | 0.83% | 37 |
|
|
2018
Q4 | $3.25M | Sell |
44,522
-14,235
| -24% | -$1M | 0.84% | 38 |
|
|
2018
Q3 | $3.98M | Sell |
58,757
-436
| -0.7% | -$27.8K | 0.84% | 34 |
|
|
2018
Q2 | $3.43M | Buy |
59,193
+357
| +0.6% | +$20.1K | 0.76% | 43 |
|
|
2018
Q1 | $3.06M | Buy |
58,836
+1,484
| +3% | +$80.1K | 0.71% | 48 |
|
|
2017
Q4 | $3.08M | Buy |
57,352
+15,276
| +36% | +$847K | 0.73% | 49 |
|
|
2017
Q3 | $2.57M | Sell |
42,076
-266
| -0.6% | -$16.1K | 0.6% | 58 |
|
|
2017
Q2 | $2.59M | Buy |
42,342
+235
| +0.6% | +$14.3K | 0.62% | 54 |
|
|
2017
Q1 | $2.55M | Sell |
42,107
-722
| -2% | -$43.8K | 0.63% | 54 |
|
|
2016
Q4 | $2.41M | Buy |
42,829
+1,468
| +4% | +$85.9K | 0.57% | 57 |
|
|
2016
Q3 | $2.46M | Sell |
41,361
-319
| -0.8% | -$18.7K | 0.6% | 54 |
|
|
2016
Q2 | $2.29M | Buy |
41,680
+1,127
| +3% | +$60K | 0.59% | 60 |
|
|
2016
Q1 | $2.05M | Buy |
40,553
+20,753
| +105% | +$1.02M | 0.54% | 60 |
|
|
2015
Q4 | $998K | Buy |
19,800
+760
| +4% | +$38.3K | 0.27% | 111 |
|
|
2015
Q3 | $897K | Buy |
+19,040
| New | +$1.01M | 0.24% | 118 |
|
|
2014
Q2 | – | Sell |
-4,058
| Closed | -$219K | – | 157 |
|
|
2014
Q1 | $219K | Buy |
+4,058
| New | +$210K | 0.04% | 158 |
|
Other funds holding MRK
Investment Management of Virginia's MRK Position: Q1 2023 in Review
Investment Management of Virginia reduced its Merck (MRK) stake by 0.31% in Q1 2023, selling an estimated $16K and leaving 47,434 shares worth $5.05M. The position accounts for 0.96% of the portfolio, ranked #34.
Investment Management of Virginia first reported a position in MRK in Q1 2014 and has held it in 32 quarters since. The position peaked at $7.04M in Q1 2019. 3,180 funds tracked by Wall St. Rank hold MRK as of Q1 2023.
- Investment Management of Virginia held 47,434 shares of Merck worth $5.05M as of Q1 2023.
- Investment Management of Virginia sold 148 Merck shares in Q1 2023, an estimated $16K.
- Merck made up 0.96% of Investment Management of Virginia's portfolio in Q1 2023, its #34 holding.
- Investment Management of Virginia first reported a position in Merck in Q1 2014 and has held it in 32 quarters since.
- Investment Management of Virginia's Merck position peaked at $7.04M in Q1 2019.
- 3,180 funds tracked by Wall St. Rank held Merck as of Q1 2023.
Based on Investment Management of Virginia's 13F filing for Q1 2023, filed 26 Apr 2023.