MRCM
M&R Capital Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.8M | Sell |
121,659
-3,220
| -3% | -$366K | 3.04% | 9 |
|
|
2024
Q2 | $15.5M | Buy |
124,879
+1,227
| +1% | +$152K | 3.69% | 6 |
|
|
2024
Q1 | $16.3M | Sell |
123,652
-1,813
| -1% | -$239K | 4% | 6 |
|
|
2023
Q4 | $13.7M | Sell |
125,465
-1,511
| -1% | -$165K | 3.42% | 7 |
|
|
2023
Q3 | $13.1M | Sell |
126,976
-807
| -0.6% | -$83.1K | 3.58% | 6 |
|
|
2023
Q2 | $14.7M | Buy |
127,783
+2,624
| +2% | +$303K | 3.85% | 6 |
|
|
2023
Q1 | $13.3M | Buy |
125,159
+516
| +0.4% | +$54.9K | 3.73% | 6 |
|
|
2022
Q4 | $13.8M | Sell |
124,643
-366
| -0.3% | -$40.6K | 3.8% | 6 |
|
|
2022
Q3 | $10.8M | Buy |
125,009
+299
| +0.2% | +$25.7K | 3.04% | 9 |
|
|
2022
Q2 | $11.4M | Sell |
124,710
-1,624
| -1% | -$148K | 2.97% | 9 |
|
|
2022
Q1 | $10.4M | Buy |
126,334
+2,339
| +2% | +$192K | 2.22% | 13 |
|
|
2021
Q4 | $9.5M | Sell |
123,995
-3,533
| -3% | -$271K | 1.97% | 17 |
|
|
2021
Q3 | $9.58M | Sell |
127,528
-337
| -0.3% | -$25.3K | 2.17% | 14 |
|
|
2021
Q2 | $9.94M | Buy |
127,865
+3,094
| +2% | +$241K | 2.28% | 13 |
|
|
2021
Q1 | $9.62M | Buy |
124,771
+105,872
| +560% | +$8.16M | 2.4% | 13 |
|
|
2020
Q4 | $1.55M | Sell |
18,899
-2,112
| -10% | -$173K | 0.35% | 52 |
|
|
2020
Q3 | $1.74M | Sell |
21,011
-296
| -1% | -$24.5K | 0.43% | 48 |
|
|
2020
Q2 | $1.65M | Sell |
21,307
-11,968
| -36% | -$925K | 0.44% | 48 |
|
|
2020
Q1 | $2.56M | Sell |
33,275
-3,119
| -9% | -$240K | 0.76% | 33 |
|
|
2019
Q4 | $3.31M | Buy |
36,394
+576
| +2% | +$52.4K | 0.74% | 36 |
|
|
2019
Q3 | $3.01M | Sell |
35,818
-996
| -3% | -$83.8K | 0.7% | 38 |
|
|
2019
Q2 | $3.04M | Buy |
36,814
+5
| +0% | +$413 | 0.69% | 41 |
|
|
2019
Q1 | $2.79M | Buy |
36,809
+1,858
| +5% | +$141K | 0.64% | 44 |
|
|
2018
Q4 | $2.64M | Sell |
34,951
-705
| -2% | -$53.3K | 0.69% | 40 |
|
|
2018
Q3 | $2.51M | Sell |
35,656
-46
| -0.1% | -$3.24K | 0.55% | 47 |
|
|
2018
Q2 | $2.17M | Sell |
35,702
-2,496
| -7% | -$152K | 0.5% | 52 |
|
|
2018
Q1 | $2.1M | Sell |
38,198
-1,274
| -3% | -$70.1K | 0.49% | 53 |
|
|
2017
Q4 | $2.24M | Buy |
39,472
+179
| +0.5% | +$10.1K | 0.52% | 47 |
|
|
2017
Q3 | $2.52M | Buy |
39,293
+1,450
| +4% | +$92.8K | 0.61% | 45 |
|
|
2017
Q2 | $2.36M | Buy |
37,843
+707
| +2% | +$44.1K | 0.59% | 46 |
|
|
2017
Q1 | $2.36M | Sell |
37,136
-916
| -2% | -$58.2K | 0.59% | 48 |
|
|
2016
Q4 | $2.24M | Buy |
38,052
+1,497
| +4% | +$88.1K | 0.6% | 46 |
|
|
2016
Q3 | $2.28M | Buy |
36,555
+4
| +0% | +$250 | 0.65% | 44 |
|
|
2016
Q2 | $2.11M | Buy |
36,551
+243
| +0.7% | +$14K | 0.62% | 47 |
|
|
2016
Q1 | $1.92M | Sell |
36,308
-2,273
| -6% | -$120K | 0.58% | 47 |
|
|
2015
Q4 | $2.04M | Buy |
38,581
+7,409
| +24% | +$391K | 0.59% | 44 |
|
|
2015
Q3 | $1.54M | Sell |
31,172
-3,039
| -9% | -$150K | 0.43% | 54 |
|
|
2015
Q2 | $1.95M | Buy |
34,211
+104
| +0.3% | +$5.92K | 0.46% | 54 |
|
|
2015
Q1 | $1.96M | Buy |
34,107
+883
| +3% | +$50.7K | 0.46% | 54 |
|
|
2014
Q4 | $1.89M | Sell |
33,224
-1,427
| -4% | -$81K | 0.45% | 55 |
|
|
2014
Q3 | $2.05M | Sell |
34,651
-197
| -0.6% | -$11.7K | 0.49% | 54 |
|
|
2014
Q2 | $2.02M | Sell |
34,848
-794
| -2% | -$45.9K | 0.47% | 50 |
|
|
2014
Q1 | $2.02M | Buy |
35,642
+1,026
| +3% | +$58.2K | 0.49% | 48 |
|
|
2013
Q4 | $1.73K | Sell |
34,616
-1,497
| -4% | -$75 | 0.45% | 48 |
|
|
2013
Q3 | $1.72M | Buy |
36,113
+327
| +0.9% | +$15.6K | 0.48% | 45 |
|
|
2013
Q2 | $1.66M | Buy |
+35,786
| New | +$1.66M | 0.48% | 47 |
|