Martin Capital Partners’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,193
| Closed | -$4.11M | – | 68 |
|
|
2024
Q3 | $4.11M | Sell |
36,193
-11,853
| -25% | -$1.35M | 2.03% | 24 |
|
|
2024
Q2 | $5.95M | Sell |
48,046
-17,378
| -27% | -$2.15M | 2.4% | 19 |
|
|
2024
Q1 | $8.63M | Sell |
65,424
-1,628
| -2% | -$215K | 3.31% | 1 |
|
|
2023
Q4 | $7.31M | Sell |
67,052
-735
| -1% | -$80.1K | 2.98% | 7 |
|
|
2023
Q3 | $6.98M | Buy |
67,787
+32
| +0% | +$3.3K | 2.94% | 7 |
|
|
2023
Q2 | $7.82M | Sell |
67,755
-1,501
| -2% | -$173K | 3.17% | 3 |
|
|
2023
Q1 | $7.37M | Buy |
69,256
+736
| +1% | +$78.3K | 3.06% | 4 |
|
|
2022
Q4 | $7.6M | Buy |
68,520
+1,135
| +2% | +$126K | 3.14% | 4 |
|
|
2022
Q3 | $5.8M | Buy |
67,385
+2,361
| +4% | +$203K | 2.69% | 9 |
|
|
2022
Q2 | $5.93M | Buy |
65,024
+1,595
| +3% | +$145K | 2.81% | 8 |
|
|
2022
Q1 | $5.2M | Buy |
63,429
+5,514
| +10% | +$452K | 2.38% | 23 |
|
|
2021
Q4 | $4.44M | Sell |
57,915
-2,017
| -3% | -$155K | 2.1% | 24 |
|
|
2021
Q3 | $4.5M | Buy |
59,932
+679
| +1% | +$51K | 2.27% | 24 |
|
|
2021
Q2 | $4.61M | Sell |
59,253
-2,127
| -3% | -$165K | 2.34% | 22 |
|
|
2021
Q1 | $4.52M | Buy |
61,380
+22,584
| +58% | +$1.66M | 2.4% | 19 |
|
|
2020
Q4 | $3.03M | Buy |
38,796
+159
| +0.4% | +$12.4K | 1.77% | 29 |
|
|
2020
Q3 | $3.06M | Sell |
38,637
-540
| -1% | -$42.7K | 2.05% | 27 |
|
|
2020
Q2 | $2.89M | Sell |
39,177
-208
| -0.5% | -$15.3K | 2.03% | 25 |
|
|
2020
Q1 | $2.89M | Buy |
39,385
+9,827
| +33% | +$721K | 2.2% | 23 |
|
|
2019
Q4 | $2.57M | Buy |
+29,558
| New | +$2.57M | 1.52% | 33 |
|