LTI
Laffer Tengler Investments’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,064
| Closed | -$132K | – | 285 |
|
|
2024
Q2 | $132K | Hold |
1,064
| – | – | 0.03% | 193 |
|
|
2024
Q1 | $140K | Sell |
1,064
-25
| -2% | -$3.3K | 0.04% | 167 |
|
|
2023
Q4 | $119K | Buy |
1,089
+89
| +9% | +$9.7K | 0.03% | 174 |
|
|
2023
Q3 | $103K | Hold |
1,000
| – | – | 0.03% | 176 |
|
|
2023
Q2 | $115K | Sell |
1,000
-316
| -24% | -$36.5K | 0.03% | 247 |
|
|
2023
Q1 | $140K | Buy |
1,316
+316
| +32% | +$33.6K | 0.04% | 231 |
|
|
2022
Q4 | $111K | Hold |
1,000
| – | – | 0.03% | 251 |
|
|
2022
Q3 | $86.1K | Hold |
1,000
| – | – | 0.03% | 221 |
|
|
2022
Q2 | $91.2K | Hold |
1,000
| – | – | 0.03% | 222 |
|
|
2022
Q1 | $82.1K | Hold |
1,000
| – | – | 0.02% | 266 |
|
|
2021
Q4 | $76.6K | Hold |
1,000
| – | – | 0.02% | 269 |
|
|
2021
Q3 | $75.1K | Buy |
+1,000
| New | +$75.1K | 0.02% | 309 |
|
|
2021
Q2 | – | Sell |
-1,000
| Closed | -$77.1K | – | 366 |
|
|
2021
Q1 | $77.1K | Hold |
1,000
| – | – | 0.03% | 246 |
|
|
2020
Q4 | $80.6K | Hold |
1,000
| – | – | 0.03% | 232 |
|
|
2020
Q3 | $83K | Hold |
1,000
| – | – | 0.04% | 184 |
|
|
2020
Q2 | $77.3K | Buy |
+1,000
| New | +$77.3K | 0.04% | 173 |
|
|
2019
Q2 | – | Sell |
-69,085
| Closed | -$5.75M | – | 149 |
|
|
2019
Q1 | $5.75M | Hold |
69,085
| – | – | 1.54% | 3 |
|
|
2018
Q4 | $5.28M | Hold |
69,085
| – | – | 1.56% | 3 |
|
|
2018
Q3 | $4.9M | Hold |
69,085
| – | – | 1.21% | 5 |
|
|
2018
Q2 | $4.19M | Hold |
69,085
| – | – | 1.07% | 8 |
|
|
2018
Q1 | $3.76M | Buy |
+69,085
| New | +$3.76M | 0.94% | 14 |
|
|
2016
Q4 | – | Sell |
-55,620
| Closed | -$3.47M | – | 262 |
|
|
2016
Q3 | $3.47M | Hold |
55,620
| – | – | 0.96% | 23 |
|
|
2016
Q2 | $3.2M | Sell |
55,620
-18,635
| -25% | -$1.07M | 0.91% | 24 |
|
|
2016
Q1 | $3.93M | Buy |
+74,255
| New | +$3.93M | 1.06% | 16 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 16 |
|
|
2015
Q3 | – | Sell |
-74,255
| Closed | -$4.23M | – | 15 |
|
|
2015
Q2 | $4.23M | Buy |
+74,255
| New | +$4.23M | 1.03% | 14 |
|
|
2014
Q4 | – | Sell |
-62
| Closed | -$3.68K | – | 230 |
|
|
2014
Q3 | $3.68K | Buy |
+62
| New | +$3.68K | ﹤0.01% | 225 |
|