IMOV
Investment Management of Virginia’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $5.05M | Sell |
47,434
-148
| -0.3% | -$15.7K | 0.96% | 34 |
|
|
2022
Q4 | $5.28M | Buy |
47,582
+33
| +0.1% | +$3.66K | 1.03% | 29 |
|
|
2022
Q3 | $4.1M | Sell |
47,549
-6,810
| -13% | -$587K | 0.89% | 35 |
|
|
2022
Q2 | $4.96M | Sell |
54,359
-21
| -0% | -$1.92K | 1.02% | 27 |
|
|
2022
Q1 | $4.46M | Buy |
54,380
+865
| +2% | +$71K | 0.78% | 42 |
|
|
2021
Q4 | $4.1M | Buy |
53,515
+390
| +0.7% | +$29.9K | 0.66% | 51 |
|
|
2021
Q3 | $3.99M | Buy |
53,125
+263
| +0.5% | +$19.8K | 0.77% | 46 |
|
|
2021
Q2 | $4.11M | Buy |
52,862
+491
| +0.9% | +$38.2K | 0.79% | 43 |
|
|
2021
Q1 | $4.04M | Buy |
52,371
+11,717
| +29% | +$903K | 0.81% | 42 |
|
|
2020
Q4 | $3.33M | Buy |
40,654
+381
| +0.9% | +$31.2K | 0.72% | 46 |
|
|
2020
Q3 | $3.34M | Sell |
40,273
-2,177
| -5% | -$181K | 0.83% | 42 |
|
|
2020
Q2 | $3.28M | Buy |
42,450
+1,265
| +3% | +$97.8K | 0.82% | 40 |
|
|
2020
Q1 | $3.17M | Sell |
41,185
-1,668
| -4% | -$128K | 0.96% | 32 |
|
|
2019
Q4 | $3.9M | Sell |
42,853
-250
| -0.6% | -$22.7K | 0.89% | 38 |
|
|
2019
Q3 | $3.63M | Buy |
43,103
+407
| +1% | +$34.3K | 0.89% | 36 |
|
|
2019
Q2 | $3.58M | Sell |
42,696
-41,920
| -50% | -$3.51M | 0.86% | 38 |
|
|
2019
Q1 | $7.04M | Buy |
84,616
+42,133
| +99% | +$3.5M | 0.83% | 37 |
|
|
2018
Q4 | $3.25M | Sell |
42,483
-13,583
| -24% | -$1.04M | 0.84% | 38 |
|
|
2018
Q3 | $3.98M | Sell |
56,066
-416
| -0.7% | -$29.5K | 0.84% | 34 |
|
|
2018
Q2 | $3.43M | Buy |
56,482
+341
| +0.6% | +$20.7K | 0.76% | 43 |
|
|
2018
Q1 | $3.06M | Buy |
56,141
+1,416
| +3% | +$77.1K | 0.71% | 48 |
|
|
2017
Q4 | $3.08M | Buy |
54,725
+14,576
| +36% | +$820K | 0.73% | 49 |
|
|
2017
Q3 | $2.57M | Sell |
40,149
-254
| -0.6% | -$16.3K | 0.6% | 58 |
|
|
2017
Q2 | $2.59M | Buy |
40,403
+225
| +0.6% | +$14.4K | 0.62% | 54 |
|
|
2017
Q1 | $2.55M | Sell |
40,178
-689
| -2% | -$43.8K | 0.63% | 54 |
|
|
2016
Q4 | $2.41M | Buy |
40,867
+1,400
| +4% | +$82.4K | 0.57% | 57 |
|
|
2016
Q3 | $2.46M | Sell |
39,467
-304
| -0.8% | -$19K | 0.6% | 54 |
|
|
2016
Q2 | $2.29M | Buy |
39,771
+1,075
| +3% | +$61.9K | 0.59% | 60 |
|
|
2016
Q1 | $2.05M | Buy |
38,696
+19,803
| +105% | +$1.05M | 0.54% | 60 |
|
|
2015
Q4 | $998K | Buy |
18,893
+725
| +4% | +$38.3K | 0.27% | 111 |
|
|
2015
Q3 | $897K | Buy |
+18,168
| New | +$897K | 0.24% | 118 |
|
|
2014
Q2 | – | Sell |
-3,872
| Closed | -$219K | – | 157 |
|
|
2014
Q1 | $219K | Buy |
+3,872
| New | +$219K | 0.04% | 158 |
|