Lawrence B. Cohen’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,718
| Closed | -$413K | – | 78 |
|
|
2022
Q4 | $413K | Buy |
+3,718
| New | +$413K | 0.22% | 77 |
|
|
2022
Q1 | – | Sell |
-4,370
| Closed | -$335K | – | 84 |
|
|
2021
Q4 | $335K | Buy |
4,370
+1,280
| +41% | +$98.1K | 0.13% | 77 |
|
|
2021
Q3 | $232K | Sell |
3,090
-470
| -13% | -$35.3K | 0.12% | 70 |
|
|
2021
Q2 | $277K | Sell |
3,560
-171
| -5% | -$13.3K | 0.14% | 67 |
|
|
2021
Q1 | $274K | Sell |
3,731
-51
| -1% | -$3.75K | 0.15% | 68 |
|
|
2020
Q4 | $295K | Buy |
3,782
+96
| +3% | +$7.49K | 0.16% | 63 |
|
|
2020
Q3 | $292K | Sell |
3,686
-854
| -19% | -$67.7K | 0.18% | 66 |
|
|
2020
Q2 | $335K | Buy |
4,540
+491
| +12% | +$36.2K | 0.22% | 62 |
|
|
2020
Q1 | $297K | Buy |
4,049
+1,681
| +71% | +$123K | 0.23% | 63 |
|
|
2019
Q4 | $206K | Buy |
+2,368
| New | +$206K | 0.12% | 75 |
|
|
2015
Q3 | – | Sell |
-4,694
| Closed | -$255K | – | 70 |
|
|
2015
Q2 | $255K | Hold |
4,694
| – | – | 0.16% | 63 |
|
|
2015
Q1 | $257K | Sell |
4,694
-943
| -17% | -$51.6K | 0.16% | 63 |
|
|
2014
Q4 | $305K | Buy |
5,637
+110
| +2% | +$5.95K | 0.18% | 62 |
|
|
2014
Q3 | $313K | Buy |
5,527
+1,504
| +37% | +$85.2K | 0.21% | 61 |
|
|
2014
Q2 | $222K | Hold |
4,023
| – | – | 0.15% | 66 |
|
|
2014
Q1 | $218K | Sell |
4,023
-587
| -13% | -$31.8K | 0.15% | 66 |
|
|
2013
Q4 | $220K | Sell |
4,610
-315
| -6% | -$15K | 0.16% | 64 |
|
|
2013
Q3 | $224K | Buy |
4,925
+53
| +1% | +$2.41K | 0.17% | 64 |
|
|
2013
Q2 | $216K | Buy |
+4,872
| New | +$216K | 0.16% | 67 |
|