Lincoln National Corp’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-105,821
| Closed | -$14M | – | 740 |
|
|
2024
Q1 | $14M | Buy |
105,821
+10,177
| +11% | +$1.34M | 0.22% | 73 |
|
|
2023
Q4 | $10.4M | Buy |
95,644
+16,584
| +21% | +$1.81M | 0.18% | 77 |
|
|
2023
Q3 | $8.14M | Buy |
79,060
+2,992
| +4% | +$308K | 0.16% | 80 |
|
|
2023
Q2 | $8.78M | Buy |
76,068
+676
| +0.9% | +$78K | 0.17% | 77 |
|
|
2023
Q1 | $8.02M | Sell |
75,392
-1,066
| -1% | -$113K | 0.17% | 76 |
|
|
2022
Q4 | $8.48M | Sell |
76,458
-22,291
| -23% | -$2.47M | 0.19% | 72 |
|
|
2022
Q3 | $8.5M | Buy |
98,749
+5,243
| +6% | +$452K | 0.21% | 64 |
|
|
2022
Q2 | $8.53M | Buy |
93,506
+16,113
| +21% | +$1.47M | 0.2% | 70 |
|
|
2022
Q1 | $6.35M | Buy |
77,393
+1,416
| +2% | +$116K | 0.13% | 92 |
|
|
2021
Q4 | $5.82M | Buy |
75,977
+1,999
| +3% | +$153K | 0.12% | 102 |
|
|
2021
Q3 | $5.56M | Buy |
73,978
+5,941
| +9% | +$446K | 0.12% | 90 |
|
|
2021
Q2 | $5.29M | Buy |
68,037
+4,341
| +7% | +$338K | 0.11% | 95 |
|
|
2021
Q1 | $4.69M | Buy |
63,696
+6,103
| +11% | +$449K | 0.12% | 96 |
|
|
2020
Q4 | $4.5M | Buy |
57,593
+1,719
| +3% | +$134K | 0.12% | 91 |
|
|
2020
Q3 | $4.42M | Buy |
55,874
+3,751
| +7% | +$297K | 0.13% | 87 |
|
|
2020
Q2 | $3.85M | Buy |
52,123
+4,832
| +10% | +$357K | 0.12% | 93 |
|
|
2020
Q1 | $3.47M | Buy |
47,291
+3,300
| +8% | +$242K | 0.13% | 85 |
|
|
2019
Q4 | $3.82M | Buy |
43,991
+3,843
| +10% | +$334K | 0.12% | 91 |
|
|
2019
Q3 | $3.23M | Buy |
40,148
+2,748
| +7% | +$221K | 0.12% | 86 |
|
|
2019
Q2 | $2.99M | Buy |
37,400
+6,031
| +19% | +$482K | 0.12% | 88 |
|
|
2019
Q1 | $2.49M | Buy |
31,369
+4,114
| +15% | +$327K | 0.1% | 96 |
|
|
2018
Q4 | $1.99M | Sell |
27,255
-21
| -0.1% | -$1.53K | 0.09% | 100 |
|
|
2018
Q3 | $1.85M | Buy |
27,276
+4,557
| +20% | +$309K | 0.06% | 109 |
|
|
2018
Q2 | $1.32M | Buy |
22,719
+5,293
| +30% | +$307K | 0.05% | 137 |
|
|
2018
Q1 | $905K | Sell |
17,426
-14,007
| -45% | -$727K | 0.03% | 176 |
|
|
2017
Q4 | $1.69M | Buy |
31,433
+15,342
| +95% | +$823K | 0.05% | 171 |
|
|
2017
Q3 | $983K | Buy |
16,091
+1,520
| +10% | +$92.9K | 0.04% | 139 |
|
|
2017
Q2 | $891K | Buy |
14,571
+745
| +5% | +$45.6K | 0.04% | 129 |
|
|
2017
Q1 | $839K | Buy |
13,826
+3,707
| +37% | +$225K | 0.04% | 123 |
|
|
2016
Q4 | $569K | Buy |
10,119
+863
| +9% | +$48.5K | 0.03% | 165 |
|
|
2016
Q3 | $551K | Buy |
9,256
+742
| +9% | +$44.2K | 0.03% | 165 |
|
|
2016
Q2 | $468K | Buy |
8,514
+1,673
| +24% | +$92K | 0.03% | 172 |
|
|
2016
Q1 | $345K | Buy |
6,841
+1,691
| +33% | +$85.3K | 0.02% | 181 |
|
|
2015
Q4 | $251K | Buy |
5,150
+914
| +22% | +$44.5K | 0.02% | 161 |
|
|
2015
Q3 | $203K | Buy |
4,236
+321
| +8% | +$15.4K | 0.02% | 167 |
|
|
2015
Q2 | $220K | Sell |
3,915
-176
| -4% | -$9.89K | 0.02% | 158 |
|
|
2015
Q1 | $224K | Sell |
4,091
-442
| -10% | -$24.2K | 0.02% | 149 |
|
|
2014
Q4 | $246K | Sell |
4,533
-18
| -0.4% | -$977 | 0.02% | 136 |
|
|
2014
Q3 | $257K | Sell |
4,551
-112
| -2% | -$6.33K | 0.02% | 129 |
|
|
2014
Q2 | $257K | Buy |
4,663
+231
| +5% | +$12.7K | 0.03% | 128 |
|
|
2014
Q1 | $240K | Buy |
+4,432
| New | +$240K | 0.03% | 103 |
|