Markston International’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $717K | Sell |
9,349
-34
| -0.4% | -$2.61K | 0.72% | 38 |
|
|
2021
Q3 | $705K | Sell |
9,383
-443
| -5% | -$33.3K | 0.66% | 39 |
|
|
2021
Q2 | $764K | Sell |
9,826
-68,498
| -87% | -$5.33M | 0.46% | 48 |
|
|
2021
Q1 | $5.76M | Sell |
78,324
-1,141
| -1% | -$83.9K | 0.65% | 44 |
|
|
2020
Q4 | $6.2M | Sell |
79,465
-3,702
| -4% | -$289K | 0.73% | 41 |
|
|
2020
Q3 | $6.58M | Sell |
83,167
-3,197
| -4% | -$253K | 0.84% | 35 |
|
|
2020
Q2 | $6.37M | Sell |
86,364
-1,025
| -1% | -$75.6K | 0.75% | 37 |
|
|
2020
Q1 | $6.42M | Buy |
87,389
+179
| +0.2% | +$13.1K | 0.89% | 40 |
|
|
2019
Q4 | $7.57M | Hold |
87,210
| – | – | 0.79% | 45 |
|
|
2019
Q3 | $7.01M | Sell |
87,210
-839
| -1% | -$67.4K | 0.78% | 44 |
|
|
2019
Q2 | $7.05M | Sell |
88,049
-1,293
| -1% | -$103K | 0.82% | 42 |
|
|
2019
Q1 | $7.09M | Sell |
89,342
-6,094
| -6% | -$484K | 0.83% | 44 |
|
|
2018
Q4 | $6.96M | Sell |
95,436
-4,546
| -5% | -$331K | 0.89% | 44 |
|
|
2018
Q3 | $6.77M | Sell |
99,982
-2,491
| -2% | -$169K | 0.73% | 49 |
|
|
2018
Q2 | $6.44M | Sell |
102,473
-322
| -0.3% | -$20.2K | 0.69% | 54 |
|
|
2018
Q1 | $5.34M | Sell |
102,795
-6,870
| -6% | -$357K | 0.58% | 61 |
|
|
2017
Q4 | $5.89M | Sell |
109,665
-2,134
| -2% | -$115K | 0.61% | 63 |
|
|
2017
Q3 | $6.83M | Sell |
111,799
-6,172
| -5% | -$377K | 0.7% | 56 |
|
|
2017
Q2 | $7.21M | Sell |
117,971
-903
| -0.8% | -$55.2K | 0.7% | 58 |
|
|
2017
Q1 | $7.21M | Sell |
118,874
-1,048
| -0.9% | -$63.5K | 0.71% | 55 |
|
|
2016
Q4 | $6.74M | Sell |
119,922
-15,686
| -12% | -$881K | 0.64% | 62 |
|
|
2016
Q3 | $8.08M | Sell |
135,608
-14,687
| -10% | -$875K | 0.76% | 52 |
|
|
2016
Q2 | $8.26M | Sell |
150,295
-3,604
| -2% | -$198K | 0.78% | 47 |
|
|
2016
Q1 | $7.77M | Buy |
153,899
+3,462
| +2% | +$175K | 0.74% | 50 |
|
|
2015
Q4 | $7.58M | Sell |
150,437
-943
| -0.6% | -$47.5K | 0.65% | 58 |
|
|
2015
Q3 | $7.13M | Sell |
151,380
-12,793
| -8% | -$603K | 0.62% | 65 |
|
|
2015
Q2 | $8.92M | Sell |
164,173
-18,915
| -10% | -$1.03M | 0.66% | 60 |
|
|
2015
Q1 | $10M | Sell |
183,088
-15,382
| -8% | -$844K | 0.67% | 59 |
|
|
2014
Q4 | $10.8M | Sell |
198,470
-14,002
| -7% | -$759K | 0.67% | 60 |
|
|
2014
Q3 | $12M | Sell |
212,472
-2,884
| -1% | -$163K | 0.74% | 58 |
|
|
2014
Q2 | $11.9M | Sell |
215,356
-3,903
| -2% | -$215K | 0.72% | 58 |
|
|
2014
Q1 | $11.9M | Sell |
219,259
-1,468
| -0.7% | -$79.5K | 0.75% | 56 |
|
|
2013
Q4 | $10.5M | Sell |
220,727
-8,174
| -4% | -$390K | 0.67% | 61 |
|
|
2013
Q3 | $10.4M | Sell |
228,901
-25,477
| -10% | -$1.16M | 0.7% | 59 |
|
|
2013
Q2 | $11.3M | Buy |
+254,378
| New | +$11.3M | 0.73% | 52 |
|