LCS
Levin Capital Strategies’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,485
| Closed | -$409K | – | 248 |
|
|
2022
Q2 | $409K | Hold |
4,485
| – | – | 0.05% | 137 |
|
|
2022
Q1 | $368K | Sell |
4,485
-2,000
| -31% | -$164K | 0.04% | 172 |
|
|
2021
Q4 | $497K | Buy |
6,485
+2,060
| +47% | +$158K | 0.05% | 160 |
|
|
2021
Q3 | $332K | Sell |
4,425
-442
| -9% | -$33.2K | 0.03% | 202 |
|
|
2021
Q2 | $379K | Sell |
4,867
-92,810
| -95% | -$7.23M | 0.04% | 189 |
|
|
2021
Q1 | $7.53M | Sell |
97,677
-7,868
| -7% | -$607K | 0.8% | 31 |
|
|
2020
Q4 | $8.63M | Buy |
105,545
+100,444
| +1,969% | +$8.22M | 0.97% | 29 |
|
|
2020
Q3 | $423K | Buy |
+5,101
| New | +$423K | 0.06% | 152 |
|
|
2019
Q1 | – | Sell |
-4,211
| Closed | -$322K | – | 227 |
|
|
2018
Q4 | $322K | Sell |
4,211
-2,175,371
| -100% | -$166M | 0.01% | 190 |
|
|
2018
Q3 | $155M | Sell |
2,179,582
-153,693
| -7% | -$10.9M | 2.66% | 13 |
|
|
2018
Q2 | $142M | Buy |
2,333,275
+151,076
| +7% | +$9.17M | 2.44% | 15 |
|
|
2018
Q1 | $119M | Buy |
2,182,199
+1,271,780
| +140% | +$69.3M | 2.16% | 19 |
|
|
2017
Q4 | $51.2M | Buy |
910,419
+239,878
| +36% | +$13.5M | 0.87% | 35 |
|
|
2017
Q3 | $42.9M | Buy |
+670,541
| New | +$42.9M | 0.73% | 35 |
|
|
2016
Q2 | – | Sell |
-920,293
| Closed | -$48.7M | – | 353 |
|
|
2016
Q1 | $48.7M | Buy |
+920,293
| New | +$48.7M | 0.88% | 28 |
|
|
2015
Q1 | – | Sell |
-48,191
| Closed | -$2.74M | – | 405 |
|
|
2014
Q4 | $2.74M | Sell |
48,191
-214,585
| -82% | -$12.2M | 0.04% | 152 |
|
|
2014
Q3 | $15.6M | Sell |
262,776
-2,141,714
| -89% | -$127M | 0.24% | 77 |
|
|
2014
Q2 | $139M | Sell |
2,404,490
-1,614,325
| -40% | -$93.4M | 2.14% | 10 |
|
|
2014
Q1 | $228M | Sell |
4,018,815
-957,100
| -19% | -$54.3M | 3.82% | 4 |
|
|
2013
Q4 | $249M | Buy |
4,975,915
+1,571,391
| +46% | +$78.6M | 4.01% | 5 |
|
|
2013
Q3 | $162M | Buy |
3,404,524
+561,437
| +20% | +$26.7M | 2.76% | 8 |
|
|
2013
Q2 | $132M | Buy |
+2,843,087
| New | +$132M | 2.38% | 11 |
|