Jolley Asset Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $4.26M | Sell |
57,991
-1,373
| -2% | -$101K | 3.27% | 3 |
|
|
2019
Q4 | $5.15M | Sell |
59,364
-3,914
| -6% | -$340K | 2.93% | 8 |
|
|
2019
Q3 | $5.08M | Sell |
63,278
-594
| -0.9% | -$47.7K | 3.3% | 6 |
|
|
2019
Q2 | $5.11M | Buy |
63,872
+249
| +0.4% | +$19.9K | 3.28% | 4 |
|
|
2019
Q1 | $5.05M | Buy |
63,623
+46
| +0.1% | +$3.65K | 3.65% | 3 |
|
|
2018
Q4 | $4.64M | Buy |
63,577
+2,655
| +4% | +$194K | 3.55% | 5 |
|
|
2018
Q3 | $4.12M | Sell |
60,922
-344
| -0.6% | -$23.3K | 2.77% | 17 |
|
|
2018
Q2 | $3.55M | Sell |
61,266
-1,364
| -2% | -$79K | 2.38% | 27 |
|
|
2018
Q1 | $3.26M | Buy |
62,630
+6,688
| +12% | +$348K | 1.97% | 29 |
|
|
2017
Q4 | $3M | Buy |
+55,942
| New | +$3M | 1.91% | 28 |
|
|
2016
Q3 | – | Sell |
-30,114
| Closed | -$1.66M | – | 152 |
|
|
2016
Q2 | $1.66M | Buy |
30,114
+413
| +1% | +$22.7K | 1.33% | 32 |
|
|
2016
Q1 | $1.5M | Buy |
29,701
+2,410
| +9% | +$122K | 1.37% | 29 |
|
|
2015
Q4 | $1.38M | Buy |
27,291
+66
| +0.2% | +$3.33K | 1.31% | 30 |
|
|
2015
Q3 | $1.28M | Buy |
27,225
+93
| +0.3% | +$4.38K | 1.3% | 28 |
|
|
2015
Q2 | $1.47M | Sell |
27,132
-756
| -3% | -$41.1K | 1.34% | 29 |
|
|
2015
Q1 | $1.53M | Buy |
27,888
+873
| +3% | +$47.9K | 1.27% | 31 |
|
|
2014
Q4 | $1.46M | Buy |
27,015
+3,584
| +15% | +$194K | 1.21% | 30 |
|
|
2014
Q3 | $1.33M | Buy |
23,431
+596
| +3% | +$33.7K | 1.07% | 31 |
|
|
2014
Q2 | $1.26M | Buy |
22,835
+831
| +4% | +$45.9K | 0.93% | 33 |
|
|
2014
Q1 | $1.19M | Sell |
22,004
-12,589
| -36% | -$682K | 0.89% | 34 |
|
|
2013
Q4 | $1.65M | Buy |
34,593
+14,897
| +76% | +$711K | 1.3% | 29 |
|
|
2013
Q3 | $895K | Buy |
19,696
+14,798
| +302% | +$672K | 0.75% | 35 |
|
|
2013
Q2 | $217K | Buy |
+4,898
| New | +$217K | 0.18% | 55 |
|