John W. Bristol & 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 |
-1,685
| Closed | -$209K | – | 71 |
|
|
2024
Q2 | $209K | Buy |
+1,685
| New | +$209K | ﹤0.01% | 62 |
|
|
2023
Q4 | – | Sell |
-13,500
| Closed | -$1.39M | – | 73 |
|
|
2023
Q3 | $1.39M | Hold |
13,500
| – | – | 0.03% | 50 |
|
|
2023
Q2 | $1.56M | Sell |
13,500
-10,334
| -43% | -$1.19M | 0.03% | 50 |
|
|
2023
Q1 | $2.54M | Hold |
23,834
| – | – | 0.05% | 49 |
|
|
2022
Q4 | $2.64M | Sell |
23,834
-124
| -0.5% | -$13.8K | 0.06% | 48 |
|
|
2022
Q3 | $2.06M | Buy |
23,958
+124
| +0.5% | +$10.7K | 0.05% | 50 |
|
|
2022
Q2 | $2.17M | Hold |
23,834
| – | – | 0.05% | 47 |
|
|
2022
Q1 | $1.96M | Hold |
23,834
| – | – | 0.04% | 47 |
|
|
2021
Q4 | $1.83M | Hold |
23,834
| – | – | 0.03% | 51 |
|
|
2021
Q3 | $1.79M | Hold |
23,834
| – | – | 0.03% | 50 |
|
|
2021
Q2 | $1.85M | Sell |
23,834
-1,144
| -5% | -$89K | 0.03% | 50 |
|
|
2021
Q1 | $1.84M | Buy |
24,978
+14,148
| +131% | +$1.04M | 0.04% | 48 |
|
|
2020
Q4 | $845K | Hold |
10,830
| – | – | 0.02% | 53 |
|
|
2020
Q3 | $857K | Buy |
+10,830
| New | +$857K | 0.02% | 51 |
|