Lodestar Investment Counsel’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $5.7M | Buy |
71,210
+1,138
| +2% | +$91K | 0.59% | 53 |
|
|
2019
Q1 | $5.56M | Buy |
70,072
+11
| +0% | +$873 | 0.59% | 51 |
|
|
2018
Q4 | $5.11M | Buy |
70,061
+1,411
| +2% | +$103K | 0.62% | 48 |
|
|
2018
Q3 | $4.65M | Sell |
68,650
-1,231
| -2% | -$83.3K | 0.5% | 53 |
|
|
2018
Q2 | $4.05M | Sell |
69,881
-14,357
| -17% | -$831K | 0.47% | 54 |
|
|
2018
Q1 | $4.38M | Sell |
84,238
-53,385
| -39% | -$2.77M | 0.51% | 52 |
|
|
2017
Q4 | $7.39M | Sell |
137,623
-11,190
| -8% | -$601K | 0.85% | 42 |
|
|
2017
Q3 | $9.09M | Sell |
148,813
-1,650
| -1% | -$101K | 1.12% | 34 |
|
|
2017
Q2 | $9.2M | Buy |
150,463
+104
| +0.1% | +$6.36K | 1.17% | 37 |
|
|
2017
Q1 | $9.12M | Sell |
150,359
-3,196
| -2% | -$194K | 1.18% | 37 |
|
|
2016
Q4 | $8.63M | Buy |
153,555
+301
| +0.2% | +$16.9K | 1.17% | 39 |
|
|
2016
Q3 | $9.13M | Sell |
153,254
-1,791
| -1% | -$107K | 1.26% | 33 |
|
|
2016
Q2 | $8.52M | Buy |
155,045
+5,067
| +3% | +$279K | 1.21% | 35 |
|
|
2016
Q1 | $7.57M | Buy |
149,978
+14,870
| +11% | +$751K | 1.09% | 39 |
|
|
2015
Q4 | $6.81M | Buy |
135,108
+10,038
| +8% | +$506K | 1.08% | 41 |
|
|
2015
Q3 | $5.89M | Buy |
125,070
+681
| +0.5% | +$32.1K | 0.99% | 45 |
|
|
2015
Q2 | $6.76M | Sell |
124,389
-123
| -0.1% | -$6.68K | 1.06% | 42 |
|
|
2015
Q1 | $6.83M | Buy |
124,512
+3,303
| +3% | +$181K | 1.06% | 44 |
|
|
2014
Q4 | $6.57M | Buy |
121,209
+105
| +0.1% | +$5.69K | 1.88% | 25 |
|
|
2014
Q3 | $6.85M | Sell |
121,104
-471
| -0.4% | -$26.6K | 2.09% | 20 |
|
|
2014
Q2 | $6.71M | Buy |
121,575
+4,637
| +4% | +$256K | 2.02% | 24 |
|
|
2014
Q1 | $6.34M | Sell |
116,938
-105
| -0.1% | -$5.69K | 1.99% | 22 |
|
|
2013
Q4 | $5.59M | Buy |
117,043
+5,450
| +5% | +$260K | 1.81% | 25 |
|
|
2013
Q3 | $5.07M | Buy |
111,593
+60,862
| +120% | +$2.77M | 1.84% | 25 |
|
|
2013
Q2 | $2.25M | Buy |
+50,731
| New | +$2.25M | 0.86% | 37 |
|