Keating Investment Counselors’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 |
-1,803
| Closed | -$223K | – | 71 |
|
|
2024
Q2 | $223K | Sell |
1,803
-1,750
| -49% | -$217K | 0.07% | 65 |
|
|
2024
Q1 | $469K | Sell |
3,553
-1,642
| -32% | -$217K | 0.15% | 58 |
|
|
2023
Q4 | $566K | Sell |
5,195
-300
| -5% | -$32.7K | 0.2% | 58 |
|
|
2023
Q3 | $566K | Buy |
5,495
+1,000
| +22% | +$103K | 0.19% | 59 |
|
|
2023
Q2 | $519K | Sell |
4,495
-2,200
| -33% | -$254K | 0.19% | 56 |
|
|
2023
Q1 | $712K | Sell |
6,695
-1,210
| -15% | -$129K | 0.27% | 53 |
|
|
2022
Q4 | $877K | Buy |
+7,905
| New | +$877K | 0.34% | 51 |
|
|
2020
Q1 | – | Sell |
-67,095
| Closed | -$5.82M | – | 66 |
|
|
2019
Q4 | $5.82M | Sell |
67,095
-1,142
| -2% | -$99.1K | 2.54% | 13 |
|
|
2019
Q3 | $5.48M | Sell |
68,237
-16,606
| -20% | -$1.33M | 2.47% | 16 |
|
|
2019
Q2 | $6.79M | Sell |
84,843
-16,699
| -16% | -$1.34M | 3.03% | 9 |
|
|
2019
Q1 | $8.06M | Sell |
101,542
-2,421
| -2% | -$192K | 3.64% | 7 |
|
|
2018
Q4 | $7.58M | Sell |
103,963
-4,522
| -4% | -$330K | 3.84% | 6 |
|
|
2018
Q3 | $7.34M | Sell |
108,485
-5,905
| -5% | -$400K | 3.16% | 9 |
|
|
2018
Q2 | $6.63M | Sell |
114,390
-1,153
| -1% | -$66.8K | 3.14% | 10 |
|
|
2018
Q1 | $6.01M | Sell |
115,543
-4,454
| -4% | -$231K | 2.77% | 13 |
|
|
2017
Q4 | $6.44M | Sell |
119,997
-3,013
| -2% | -$162K | 2.74% | 14 |
|
|
2017
Q3 | $7.52M | Sell |
123,010
-943
| -0.8% | -$57.6K | 3.27% | 9 |
|
|
2017
Q2 | $7.58M | Sell |
123,953
-1,106
| -0.9% | -$67.6K | 3.32% | 8 |
|
|
2017
Q1 | $7.58M | Sell |
125,059
-178
| -0.1% | -$10.8K | 3.38% | 10 |
|
|
2016
Q4 | $7.04M | Sell |
125,237
-44
| -0% | -$2.47K | 3.32% | 10 |
|
|
2016
Q3 | $7.46M | Sell |
125,281
-524
| -0.4% | -$31.2K | 3.63% | 8 |
|
|
2016
Q2 | $6.92M | Sell |
125,805
-945
| -0.7% | -$52K | 3.39% | 9 |
|
|
2016
Q1 | $6.4M | Buy |
126,750
+4,192
| +3% | +$212K | 3.13% | 12 |
|
|
2015
Q4 | $6.18M | Sell |
122,558
-48
| -0% | -$2.42K | 3.09% | 12 |
|
|
2015
Q3 | $5.78M | Buy |
122,606
+996
| +0.8% | +$46.9K | 3.11% | 9 |
|
|
2015
Q2 | $6.61M | Sell |
121,610
-356
| -0.3% | -$19.3K | 3.37% | 8 |
|
|
2015
Q1 | $6.69M | Buy |
121,966
+367
| +0.3% | +$20.1K | 3.35% | 7 |
|
|
2014
Q4 | $6.59M | Sell |
121,599
-179
| -0.1% | -$9.7K | 3.29% | 8 |
|
|
2014
Q3 | $6.89M | Sell |
121,778
-6,288
| -5% | -$356K | 3.56% | 6 |
|
|
2014
Q2 | $7.07M | Sell |
128,066
-304
| -0.2% | -$16.8K | 3.41% | 6 |
|
|
2014
Q1 | $6.95M | Buy |
128,370
+105
| +0.1% | +$5.69K | 3.47% | 7 |
|
|
2013
Q4 | $6.13M | Sell |
128,265
-209
| -0.2% | -$9.98K | 3.12% | 13 |
|
|
2013
Q3 | $5.84M | Sell |
128,474
-1,625
| -1% | -$73.8K | 3.25% | 9 |
|
|
2013
Q2 | $5.77M | Buy |
+130,099
| New | +$5.77M | 3.25% | 10 |
|