James Investment Research’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-668
| Closed | -$71K | – | 448 |
|
|
2023
Q1 | $71K | Buy |
668
+26
| +4% | +$2.81K | 0.01% | 332 |
|
|
2022
Q4 | $71K | Buy |
+642
| New | +$65.6K | 0.01% | 325 |
|
|
2021
Q4 | – | Sell |
-1,000
| Closed | -$75K | – | 516 |
|
|
2021
Q3 | $75K | Sell |
1,000
-5,554
| -85% | -$422K | 0.01% | 349 |
|
|
2021
Q2 | $510K | Sell |
6,554
-447
| -6% | -$33.2K | 0.04% | 209 |
|
|
2021
Q1 | $515K | Sell |
7,001
-28,169
| -80% | -$2.08M | 0.05% | 206 |
|
|
2020
Q4 | $2.75M | Sell |
35,170
-3,089
| -8% | -$236K | 0.25% | 109 |
|
|
2020
Q3 | $3.03M | Sell |
38,259
-20,304
| -35% | -$1.59M | 0.28% | 97 |
|
|
2020
Q2 | $4.32M | Sell |
58,563
-29,500
| -33% | -$2.22M | 0.4% | 82 |
|
|
2020
Q1 | $6.47M | Sell |
88,063
-11,731
| -12% | -$922K | 0.67% | 50 |
|
|
2019
Q4 | $8.66M | Buy |
99,794
+10,923
| +12% | +$897K | 0.6% | 50 |
|
|
2019
Q3 | $7.14M | Sell |
88,871
-4,398
| -5% | -$352K | 0.52% | 63 |
|
|
2019
Q2 | $7.46M | Buy |
93,269
+30,882
| +50% | +$2.36M | 0.54% | 54 |
|
|
2019
Q1 | $4.95M | Sell |
62,387
-1,846
| -3% | -$138K | 0.32% | 83 |
|
|
2018
Q4 | $4.68M | Buy |
64,233
+14,155
| +28% | +$999K | 0.29% | 89 |
|
|
2018
Q3 | $3.39M | Buy |
50,078
+2,129
| +4% | +$136K | 0.14% | 141 |
|
|
2018
Q2 | $2.78M | Sell |
47,949
-672
| -1% | -$37.9K | 0.11% | 196 |
|
|
2018
Q1 | $2.53M | Sell |
48,621
-6,951
| -13% | -$375K | 0.09% | 207 |
|
|
2017
Q4 | $2.98M | Sell |
55,572
-210,982
| -79% | -$11.7M | 0.1% | 167 |
|
|
2017
Q3 | $16.3M | Sell |
266,554
-65,096
| -20% | -$3.95M | 0.55% | 49 |
|
|
2017
Q2 | $20.3M | Sell |
331,650
-543,870
| -62% | -$33.1M | 0.63% | 48 |
|
|
2017
Q1 | $53.1M | Sell |
875,520
-110,129
| -11% | -$6.68M | 1.49% | 10 |
|
|
2016
Q4 | $55.4M | Sell |
985,649
-7,028
| -0.7% | -$411K | 1.43% | 12 |
|
|
2016
Q3 | $59.1M | Buy |
992,677
+209,164
| +27% | +$12.2M | 1.57% | 10 |
|
|
2016
Q2 | $43.1M | Buy |
783,513
+65,432
| +9% | +$3.48M | 1.09% | 26 |
|
|
2016
Q1 | $36.3M | Buy |
718,081
+39,598
| +6% | +$1.94M | 0.88% | 36 |
|
|
2015
Q4 | $34.2M | Sell |
678,483
-32,697
| -5% | -$1.65M | 0.85% | 37 |
|
|
2015
Q3 | $33.5M | Sell |
711,180
-14,876
| -2% | -$790K | 0.89% | 38 |
|
|
2015
Q2 | $39.4M | Buy |
726,056
+923
| +0.1% | +$51.8K | 0.92% | 38 |
|
|
2015
Q1 | $39.8M | Buy |
725,133
+86,262
| +14% | +$4.88M | 0.94% | 34 |
|
|
2014
Q4 | $34.6M | Buy |
638,871
+41,531
| +7% | +$2.31M | 0.94% | 31 |
|
|
2014
Q3 | $33.8M | Buy |
597,340
+47,862
| +9% | +$2.69M | 1.06% | 25 |
|
|
2014
Q2 | $30.3M | Sell |
549,478
-18,109
| -3% | -$988K | 0.96% | 31 |
|
|
2014
Q1 | $30.7M | Sell |
567,587
-6,786
| -1% | -$351K | 0.98% | 32 |
|
|
2013
Q4 | $27.4M | Buy |
574,373
+29,170
| +5% | +$1.33M | 0.86% | 39 |
|
|
2013
Q3 | $24.8M | Sell |
545,203
-618
| -0.1% | -$28.2K | 0.94% | 41 |
|
|
2013
Q2 | $24.2M | Buy |
+545,821
| New | +$24.4M | 0.99% | 36 |
|
Other funds holding MRK
