KOCAA
Knights of Columbus Asset Advisors’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8K | Sell |
200
-17
| -8% | -$1.35K | ﹤0.01% | 359 |
|
|
2025
Q1 | $19.5K | Hold |
217
| – | – | ﹤0.01% | 345 |
|
|
2024
Q4 | $21.6K | Sell |
217
-2,241
| -91% | -$223K | ﹤0.01% | 354 |
|
|
2024
Q3 | $279K | Sell |
2,458
-1,931
| -44% | -$219K | 0.02% | 299 |
|
|
2024
Q2 | $543K | Buy |
4,389
+889
| +25% | +$110K | 0.04% | 290 |
|
|
2024
Q1 | $462K | Sell |
3,500
-2,421
| -41% | -$319K | 0.03% | 278 |
|
|
2023
Q4 | $646K | Buy |
5,921
+3,283
| +124% | +$358K | 0.04% | 274 |
|
|
2023
Q3 | $272K | Sell |
2,638
-1,598
| -38% | -$165K | 0.02% | 292 |
|
|
2023
Q2 | $489K | Sell |
4,236
-729
| -15% | -$84.1K | 0.04% | 276 |
|
|
2023
Q1 | $528K | Sell |
4,965
-980
| -16% | -$104K | 0.05% | 266 |
|
|
2022
Q4 | $660K | Buy |
5,945
+1,261
| +27% | +$140K | 0.07% | 245 |
|
|
2022
Q3 | $403K | Sell |
4,684
-288
| -6% | -$24.8K | 0.04% | 248 |
|
|
2022
Q2 | $453K | Sell |
4,972
-115
| -2% | -$10.5K | 0.05% | 251 |
|
|
2022
Q1 | $417K | Sell |
5,087
-1,381
| -21% | -$113K | 0.04% | 258 |
|
|
2021
Q4 | $496K | Buy |
6,468
+2,001
| +45% | +$153K | 0.04% | 256 |
|
|
2021
Q3 | $336K | Buy |
4,467
+44
| +1% | +$3.31K | 0.03% | 263 |
|
|
2021
Q2 | $344K | Sell |
4,423
-119
| -3% | -$9.26K | 0.03% | 252 |
|
|
2021
Q1 | $350K | Sell |
4,542
-5,330
| -54% | -$411K | 0.03% | 274 |
|
|
2020
Q4 | $808K | Sell |
9,872
-600
| -6% | -$49.1K | 0.09% | 258 |
|
|
2020
Q3 | $869K | Sell |
10,472
-8,169
| -44% | -$678K | 0.11% | 243 |
|
|
2020
Q2 | $1.44M | Sell |
18,641
-554
| -3% | -$42.9K | 0.18% | 179 |
|
|
2020
Q1 | $1.48M | Sell |
19,195
-2,707
| -12% | -$208K | 0.19% | 170 |
|
|
2019
Q4 | $1.99M | Buy |
+21,902
| New | +$1.99M | 0.18% | 197 |
|