JIR
James Investment Research’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-668
| Closed | -$71K | – | 448 |
|
|
2023
Q1 | $71K | Buy |
668
+26
| +4% | +$2.76K | 0.01% | 332 |
|
|
2022
Q4 | $71K | Buy |
+642
| New | +$71K | 0.01% | 325 |
|
|
2021
Q4 | – | Sell |
-1,000
| Closed | -$75K | – | 516 |
|
|
2021
Q3 | $75K | Sell |
1,000
-5,554
| -85% | -$417K | 0.01% | 349 |
|
|
2021
Q2 | $510K | Sell |
6,554
-126
| -2% | -$9.81K | 0.04% | 209 |
|
|
2021
Q1 | $515K | Sell |
6,680
-26,879
| -80% | -$2.07M | 0.05% | 206 |
|
|
2020
Q4 | $2.75M | Sell |
33,559
-2,948
| -8% | -$241K | 0.25% | 109 |
|
|
2020
Q3 | $3.03M | Sell |
36,507
-19,374
| -35% | -$1.61M | 0.28% | 97 |
|
|
2020
Q2 | $4.32M | Sell |
55,881
-28,149
| -33% | -$2.18M | 0.4% | 82 |
|
|
2020
Q1 | $6.47M | Sell |
84,030
-11,193
| -12% | -$861K | 0.67% | 50 |
|
|
2019
Q4 | $8.66M | Buy |
95,223
+10,422
| +12% | +$948K | 0.6% | 50 |
|
|
2019
Q3 | $7.14M | Sell |
84,801
-4,196
| -5% | -$353K | 0.52% | 63 |
|
|
2019
Q2 | $7.46M | Buy |
88,997
+29,467
| +49% | +$2.47M | 0.54% | 54 |
|
|
2019
Q1 | $4.95M | Sell |
59,530
-1,761
| -3% | -$146K | 0.32% | 83 |
|
|
2018
Q4 | $4.68M | Buy |
61,291
+13,507
| +28% | +$1.03M | 0.29% | 89 |
|
|
2018
Q3 | $3.39M | Buy |
47,784
+2,031
| +4% | +$144K | 0.14% | 141 |
|
|
2018
Q2 | $2.78M | Sell |
45,753
-641
| -1% | -$38.9K | 0.11% | 196 |
|
|
2018
Q1 | $2.53M | Sell |
46,394
-6,633
| -13% | -$361K | 0.09% | 207 |
|
|
2017
Q4 | $2.98M | Sell |
53,027
-201,318
| -79% | -$11.3M | 0.1% | 167 |
|
|
2017
Q3 | $16.3M | Sell |
254,345
-62,115
| -20% | -$3.98M | 0.55% | 49 |
|
|
2017
Q2 | $20.3M | Sell |
316,460
-518,960
| -62% | -$33.3M | 0.63% | 48 |
|
|
2017
Q1 | $53.1M | Sell |
835,420
-105,085
| -11% | -$6.68M | 1.49% | 10 |
|
|
2016
Q4 | $55.4M | Sell |
940,505
-6,706
| -0.7% | -$395K | 1.43% | 12 |
|
|
2016
Q3 | $59.1M | Buy |
947,211
+199,584
| +27% | +$12.5M | 1.57% | 10 |
|
|
2016
Q2 | $43.1M | Buy |
747,627
+62,435
| +9% | +$3.6M | 1.09% | 26 |
|
|
2016
Q1 | $36.3M | Buy |
685,192
+37,785
| +6% | +$2M | 0.88% | 36 |
|
|
2015
Q4 | $34.2M | Sell |
647,407
-31,200
| -5% | -$1.65M | 0.85% | 37 |
|
|
2015
Q3 | $33.5M | Sell |
678,607
-14,195
| -2% | -$701K | 0.89% | 38 |
|
|
2015
Q2 | $39.4M | Buy |
692,802
+881
| +0.1% | +$50.2K | 0.92% | 38 |
|
|
2015
Q1 | $39.8M | Buy |
691,921
+82,311
| +14% | +$4.73M | 0.94% | 34 |
|
|
2014
Q4 | $34.6M | Buy |
609,610
+39,629
| +7% | +$2.25M | 0.94% | 31 |
|
|
2014
Q3 | $33.8M | Buy |
569,981
+45,670
| +9% | +$2.71M | 1.06% | 25 |
|
|
2014
Q2 | $30.3M | Sell |
524,311
-17,280
| -3% | -$1,000K | 0.96% | 31 |
|
|
2014
Q1 | $30.7M | Sell |
541,591
-6,475
| -1% | -$368K | 0.98% | 32 |
|
|
2013
Q4 | $27.4M | Buy |
548,066
+27,834
| +5% | +$1.39M | 0.86% | 39 |
|
|
2013
Q3 | $24.8M | Sell |
520,232
-590
| -0.1% | -$28.1K | 0.94% | 41 |
|
|
2013
Q2 | $24.2M | Buy |
+520,822
| New | +$24.2M | 0.99% | 36 |
|