Mercer Capital Advisers’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.78M | Sell |
63,900
-1,925
| -3% | -$144K | 2.56% | 11 |
|
|
2021
Q2 | $5.12M | Buy |
65,825
+4,517
| +7% | +$351K | 2.56% | 11 |
|
|
2021
Q1 | $4.51M | Buy |
61,308
+13,205
| +27% | +$971K | 2.41% | 11 |
|
|
2020
Q4 | $3.76M | Buy |
48,103
+1,356
| +3% | +$106K | 2.08% | 13 |
|
|
2020
Q3 | $3.7M | Buy |
46,747
+582
| +1% | +$46.1K | 2.27% | 11 |
|
|
2020
Q2 | $3.41M | Buy |
46,165
+1,137
| +3% | +$83.9K | 2.17% | 12 |
|
|
2020
Q1 | $3.31M | Buy |
45,028
+342
| +0.8% | +$25.1K | 2.44% | 10 |
|
|
2019
Q4 | $3.88M | Sell |
44,686
-157
| -0.4% | -$13.6K | 2.33% | 13 |
|
|
2019
Q3 | $3.6M | Sell |
44,843
-104
| -0.2% | -$8.35K | 2.3% | 13 |
|
|
2019
Q2 | $3.6M | Sell |
44,947
-896
| -2% | -$71.7K | 2.33% | 12 |
|
|
2019
Q1 | $3.64M | Sell |
45,843
-652
| -1% | -$51.7K | 2.44% | 10 |
|
|
2018
Q4 | $3.39M | Sell |
46,495
-25
| -0.1% | -$1.82K | 2.51% | 10 |
|
|
2018
Q3 | $3.15M | Buy |
46,520
+58
| +0.1% | +$3.93K | 2.1% | 14 |
|
|
2018
Q2 | $2.69M | Buy |
46,462
+183
| +0.4% | +$10.6K | 1.94% | 15 |
|
|
2018
Q1 | $2.41M | Buy |
46,279
+420
| +0.9% | +$21.8K | 1.77% | 17 |
|
|
2017
Q4 | $2.46M | Sell |
45,859
-1,044
| -2% | -$56K | 1.78% | 17 |
|
|
2017
Q3 | $2.87M | Sell |
46,903
-179
| -0.4% | -$10.9K | 2.13% | 15 |
|
|
2017
Q2 | $2.88M | Sell |
47,082
-74
| -0.2% | -$4.53K | 2.16% | 14 |
|
|
2017
Q1 | $2.86M | Sell |
47,156
-1,148
| -2% | -$69.6K | 2.19% | 14 |
|
|
2016
Q4 | $2.71M | Sell |
48,304
-2,014
| -4% | -$113K | 2.17% | 14 |
|
|
2016
Q3 | $3M | Buy |
50,318
+19
| +0% | +$1.13K | 2.41% | 12 |
|
|
2016
Q2 | $2.76M | Sell |
50,299
-844
| -2% | -$46.4K | 2.26% | 13 |
|
|
2016
Q1 | $2.58M | Buy |
51,143
+807
| +2% | +$40.7K | 2.21% | 14 |
|
|
2015
Q4 | $2.54M | Buy |
50,336
+1,872
| +4% | +$94.4K | 2.23% | 13 |
|
|
2015
Q3 | $2.28M | Buy |
48,464
+3,044
| +7% | +$143K | 2.12% | 14 |
|
|
2015
Q2 | $2.47M | Buy |
45,420
+344
| +0.8% | +$18.7K | 2.21% | 15 |
|
|
2015
Q1 | $2.47M | Sell |
45,076
-257
| -0.6% | -$14.1K | 2.22% | 14 |
|
|
2014
Q4 | $2.46M | Buy |
+45,333
| New | +$2.46M | 2.17% | 14 |
|