J.L. Bainbridge & Co’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,736
| Closed | -$215K | – | 101 |
|
|
2024
Q2 | $215K | Buy |
1,736
+118
| +7% | +$14.6K | 0.02% | 81 |
|
|
2024
Q1 | $213K | Buy |
+1,618
| New | +$213K | 0.02% | 84 |
|
|
2022
Q3 | – | Sell |
-5,885
| Closed | -$537K | – | 69 |
|
|
2022
Q2 | $537K | Sell |
5,885
-19
| -0.3% | -$1.73K | 0.08% | 34 |
|
|
2022
Q1 | $484K | Hold |
5,904
| – | – | 0.06% | 41 |
|
|
2021
Q4 | $452K | Hold |
5,904
| – | – | 0.05% | 46 |
|
|
2021
Q3 | $443K | Hold |
5,904
| – | – | 0.05% | 48 |
|
|
2021
Q2 | $459K | Sell |
5,904
-132
| -2% | -$10.3K | 0.05% | 49 |
|
|
2021
Q1 | $444K | Buy |
6,036
+113
| +2% | +$8.31K | 0.06% | 50 |
|
|
2020
Q4 | $462K | Hold |
5,923
| – | – | 0.07% | 45 |
|
|
2020
Q3 | $469K | Buy |
5,923
+356
| +6% | +$28.2K | 0.07% | 42 |
|
|
2020
Q2 | $411K | Sell |
5,567
-83
| -1% | -$6.13K | 0.07% | 40 |
|
|
2020
Q1 | $415K | Sell |
5,650
-183
| -3% | -$13.4K | 0.08% | 39 |
|
|
2019
Q4 | $506K | Sell |
5,833
-62
| -1% | -$5.38K | 0.07% | 43 |
|
|
2019
Q3 | $474K | Sell |
5,895
-114
| -2% | -$9.17K | 0.07% | 40 |
|
|
2019
Q2 | $481K | Sell |
6,009
-229
| -4% | -$18.3K | 0.07% | 40 |
|
|
2019
Q1 | $473K | Sell |
6,238
-644
| -9% | -$48.8K | 0.07% | 38 |
|
|
2018
Q4 | $502K | Buy |
6,882
+4
| +0.1% | +$292 | 0.09% | 31 |
|
|
2018
Q3 | $466K | Buy |
+6,878
| New | +$466K | 0.06% | 38 |
|