LeJeune Puetz Investment Counsel’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.47M | Sell |
23,207
-875
| -4% | -$93.1K | 0.88% | 38 |
|
|
2022
Q4 | $2.67M | Hold |
24,082
| – | – | 1% | 27 |
|
|
2022
Q3 | $2.07M | Sell |
24,082
-250
| -1% | -$21.5K | 0.85% | 34 |
|
|
2022
Q2 | $2.22M | Buy |
24,332
+50
| +0.2% | +$4.56K | 0.86% | 36 |
|
|
2022
Q1 | $1.99M | Hold |
24,282
| – | – | 0.7% | 48 |
|
|
2021
Q4 | $1.86M | Sell |
24,282
-3,125
| -11% | -$240K | 0.63% | 51 |
|
|
2021
Q3 | $2.06M | Buy |
27,407
+6,407
| +31% | +$481K | 0.75% | 41 |
|
|
2021
Q2 | $1.63M | Sell |
21,000
-1,008
| -5% | -$78.4K | 0.6% | 58 |
|
|
2021
Q1 | $1.62M | Buy |
22,008
+362
| +2% | +$26.6K | 0.64% | 55 |
|
|
2020
Q4 | $1.69M | Hold |
21,646
| – | – | 0.73% | 48 |
|
|
2020
Q3 | $1.71M | Buy |
21,646
+267
| +1% | +$21.1K | 0.84% | 39 |
|
|
2020
Q2 | $1.58M | Sell |
21,379
-53
| -0.2% | -$3.91K | 0.83% | 42 |
|
|
2020
Q1 | $1.57M | Buy |
21,432
+1,547
| +8% | +$114K | 0.92% | 38 |
|
|
2019
Q4 | $1.73M | Sell |
19,885
-419
| -2% | -$36.4K | 0.81% | 43 |
|
|
2019
Q3 | $1.63M | Hold |
20,304
| – | – | 0.83% | 48 |
|
|
2019
Q2 | $1.63M | Buy |
20,304
+262
| +1% | +$21K | 0.84% | 47 |
|
|
2019
Q1 | $1.59M | Sell |
20,042
-640
| -3% | -$50.8K | 0.86% | 47 |
|
|
2018
Q4 | $1.51M | Hold |
20,682
| – | – | 0.94% | 39 |
|
|
2018
Q3 | $1.4M | Hold |
20,682
| – | – | 0.81% | 46 |
|
|
2018
Q2 | $1.2M | Sell |
20,682
-931
| -4% | -$53.9K | 0.74% | 54 |
|
|
2018
Q1 | $1.12M | Sell |
21,613
-585
| -3% | -$30.4K | 0.69% | 56 |
|
|
2017
Q4 | $1.19M | Buy |
22,198
+19
| +0.1% | +$1.02K | 0.73% | 52 |
|
|
2017
Q3 | $1.36M | Hold |
22,179
| – | – | 0.87% | 43 |
|
|
2017
Q2 | $1.36M | Sell |
22,179
-314
| -1% | -$19.2K | 0.92% | 41 |
|
|
2017
Q1 | $1.36M | Sell |
22,493
-1,040
| -4% | -$63.1K | 0.98% | 39 |
|
|
2016
Q4 | $1.32M | Buy |
+23,533
| New | +$1.32M | 1.01% | 37 |
|