Jackson Creek Investment Advisors’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 |
-3,485
| Closed | -$431K | – | 336 |
|
|
2024
Q2 | $431K | Buy |
3,485
+29
| +0.8% | +$3.59K | 0.16% | 238 |
|
|
2024
Q1 | $456K | Sell |
3,456
-25
| -0.7% | -$3.3K | 0.16% | 254 |
|
|
2023
Q4 | $379K | Sell |
3,481
-17
| -0.5% | -$1.85K | 0.15% | 265 |
|
|
2023
Q3 | $360K | Sell |
3,498
-3,979
| -53% | -$410K | 0.15% | 265 |
|
|
2023
Q2 | $863K | Buy |
+7,477
| New | +$863K | 0.35% | 158 |
|
|
2023
Q1 | – | Sell |
-6,006
| Closed | -$666K | – | 344 |
|
|
2022
Q4 | $666K | Sell |
6,006
-371
| -6% | -$41.1K | 0.3% | 192 |
|
|
2022
Q3 | $549K | Buy |
6,377
+1,190
| +23% | +$102K | 0.26% | 205 |
|
|
2022
Q2 | $463K | Buy |
+5,187
| New | +$463K | 0.19% | 246 |
|
|
2022
Q1 | – | Sell |
-2,917
| Closed | -$224K | – | 333 |
|
|
2021
Q4 | $224K | Buy |
+2,917
| New | +$224K | 0.08% | 297 |
|