Jackson Wealth Management’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 |
-27,655
| Closed | -$3.42M | – | 164 |
|
|
2024
Q2 | $3.42M | Sell |
27,655
-19,838
| -42% | -$2.46M | 0.73% | 36 |
|
|
2024
Q1 | $6.27M | Buy |
47,493
+1,620
| +4% | +$214K | 0.78% | 33 |
|
|
2023
Q4 | $5M | Sell |
45,873
-326
| -0.7% | -$35.5K | 0.66% | 38 |
|
|
2023
Q3 | $4.76M | Buy |
46,199
+341
| +0.7% | +$35.1K | 0.68% | 34 |
|
|
2023
Q2 | $5.29M | Buy |
+45,858
| New | +$5.29M | 0.78% | 29 |
|
|
2023
Q1 | – | Sell |
-47,153
| Closed | -$5.23M | – | 160 |
|
|
2022
Q4 | $5.23M | Sell |
47,153
-2,934
| -6% | -$326K | 1.92% | 14 |
|
|
2022
Q3 | $4.31M | Buy |
50,087
+26,961
| +117% | +$2.32M | 0.85% | 33 |
|
|
2022
Q2 | $2.11M | Sell |
23,126
-31,817
| -58% | -$2.9M | 0.98% | 28 |
|
|
2022
Q1 | $4.51M | Sell |
54,943
-548
| -1% | -$45K | 0.63% | 42 |
|
|
2021
Q4 | $4.25M | Buy |
55,491
+154
| +0.3% | +$11.8K | 0.54% | 55 |
|
|
2021
Q3 | $19K | Buy |
55,337
+428
| +0.8% | +$147 | 0.23% | 58 |
|
|
2021
Q2 | $4.27M | Sell |
54,909
-2,468
| -4% | -$192K | 0.54% | 49 |
|
|
2021
Q1 | $4.22M | Sell |
57,377
-167
| -0.3% | -$12.3K | 0.63% | 45 |
|
|
2020
Q4 | $4.49M | Sell |
57,544
-770
| -1% | -$60.1K | 0.61% | 42 |
|
|
2020
Q3 | $4.62M | Sell |
58,314
-3,564
| -6% | -$282K | 0.69% | 35 |
|
|
2020
Q2 | $4.57M | Sell |
61,878
-2,206
| -3% | -$163K | 0.81% | 29 |
|
|
2020
Q1 | $4.76M | Sell |
64,084
-8,322
| -11% | -$618K | 1% | 24 |
|
|
2019
Q4 | $5.94M | Buy |
72,406
+1,430
| +2% | +$117K | 0.99% | 29 |
|
|
2019
Q3 | $5.67M | Buy |
70,976
+11,474
| +19% | +$917K | 1.19% | 23 |
|
|
2019
Q2 | $4.86M | Buy |
59,502
+899
| +2% | +$73.4K | 1.06% | 25 |
|
|
2019
Q1 | $4.65M | Buy |
58,603
+855
| +1% | +$67.9K | 1.14% | 26 |
|
|
2018
Q4 | $4.08M | Sell |
57,748
-406
| -0.7% | -$28.7K | 1.22% | 23 |
|
|
2018
Q3 | $3.94M | Buy |
58,154
+1,628
| +3% | +$110K | 0.83% | 31 |
|
|
2018
Q2 | $3.48M | Buy |
56,526
+409
| +0.7% | +$25.2K | 0.81% | 34 |
|
|
2018
Q1 | $2.92M | Sell |
56,117
-7,285
| -11% | -$379K | 0.82% | 30 |
|
|
2017
Q4 | $3.44M | Buy |
63,402
+449
| +0.7% | +$24.3K | 0.87% | 31 |
|
|
2017
Q3 | $3.87M | Buy |
62,953
+3,084
| +5% | +$190K | 1.05% | 23 |
|
|
2017
Q2 | $3.65M | Buy |
59,869
+5,352
| +10% | +$326K | 1.16% | 21 |
|
|
2017
Q1 | $3.28M | Buy |
54,517
+2,515
| +5% | +$151K | 1.19% | 19 |
|
|
2016
Q4 | $3.05M | Buy |
52,002
+10
| +0% | +$587 | 1.19% | 21 |
|
|
2016
Q3 | $3.08M | Buy |
51,992
+2,396
| +5% | +$142K | 1.17% | 20 |
|
|
2016
Q2 | $2.73M | Buy |
49,596
+1,085
| +2% | +$59.6K | 1.01% | 26 |
|
|
2016
Q1 | $2.51M | Sell |
48,511
-1,691
| -3% | -$87.5K | 0.97% | 26 |
|
|
2015
Q4 | $2.48M | Sell |
50,202
-291
| -0.6% | -$14.4K | 0.98% | 29 |
|
|
2015
Q3 | $2.38M | Sell |
50,493
-3,022
| -6% | -$142K | 0.85% | 31 |
|
|
2015
Q2 | $2.93M | Sell |
53,515
-2,300
| -4% | -$126K | 0.99% | 27 |
|
|
2015
Q1 | $3.06M | Buy |
55,815
+24,251
| +77% | +$1.33M | 0.99% | 29 |
|
|
2014
Q4 | $1.71M | Buy |
+31,564
| New | +$1.71M | 0.56% | 61 |
|