MFW
Meristem Family Wealth’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.34M | Buy |
28,566
+1,310
| +5% | +$107K | 0.25% | 44 |
|
|
2021
Q4 | $2.09M | Sell |
27,256
-676
| -2% | -$51.8K | 0.18% | 62 |
|
|
2021
Q3 | $2.1M | Buy |
27,932
+8,940
| +47% | +$671K | 0.2% | 59 |
|
|
2021
Q2 | $1.48M | Sell |
18,992
-1,139
| -6% | -$88.6K | 0.23% | 53 |
|
|
2021
Q1 | $1.55M | Sell |
20,131
-6,705
| -25% | -$517K | 0.31% | 40 |
|
|
2020
Q4 | $2.2M | Buy |
26,836
+6,760
| +34% | +$553K | 0.47% | 32 |
|
|
2020
Q3 | $1.67M | Sell |
20,076
-477
| -2% | -$39.6K | 0.43% | 36 |
|
|
2020
Q2 | $1.59M | Buy |
20,553
+166
| +0.8% | +$12.8K | 0.44% | 35 |
|
|
2020
Q1 | $1.57M | Sell |
20,387
-120
| -0.6% | -$9.24K | 0.48% | 35 |
|
|
2019
Q4 | $1.87M | Hold |
20,507
| – | – | 0.46% | 36 |
|
|
2019
Q3 | $1.73M | Sell |
20,507
-2,521
| -11% | -$212K | 0.47% | 36 |
|
|
2019
Q2 | $1.93M | Buy |
23,028
+2,346
| +11% | +$197K | 0.59% | 31 |
|
|
2019
Q1 | $1.72M | Sell |
20,682
-107
| -0.5% | -$8.9K | 0.58% | 30 |
|
|
2018
Q4 | $1.59M | Buy |
20,789
+90
| +0.4% | +$6.88K | 0.58% | 30 |
|
|
2018
Q3 | $1.47M | Hold |
20,699
| – | – | 0.5% | 27 |
|
|
2018
Q2 | $1.26M | Sell |
20,699
-1,800
| -8% | -$109K | 0.44% | 31 |
|
|
2018
Q1 | $1.23M | Buy |
22,499
+917
| +4% | +$50K | 0.44% | 34 |
|
|
2017
Q4 | $1.21M | Buy |
21,582
+83
| +0.4% | +$4.67K | 0.44% | 35 |
|
|
2017
Q3 | $1.38M | Hold |
21,499
| – | – | 0.55% | 27 |
|
|
2017
Q2 | $1.38M | Hold |
21,499
| – | – | 0.57% | 28 |
|
|
2017
Q1 | $1.37M | Sell |
21,499
-400
| -2% | -$25.4K | 0.54% | 27 |
|
|
2016
Q4 | $1.29M | Sell |
21,899
-1,400
| -6% | -$82.4K | 0.53% | 31 |
|
|
2016
Q3 | $1.45M | Buy |
23,299
+979
| +4% | +$61.1K | 0.61% | 29 |
|
|
2016
Q2 | $1.29M | Sell |
22,320
-185
| -0.8% | -$10.7K | 0.57% | 28 |
|
|
2016
Q1 | $1.19M | Hold |
22,505
| – | – | 0.53% | 27 |
|
|
2015
Q4 | $1.19M | Buy |
22,505
+216
| +1% | +$11.4K | 0.47% | 31 |
|
|
2015
Q3 | $1.1M | Buy |
22,289
+284
| +1% | +$14K | 0.58% | 28 |
|
|
2015
Q2 | $1.25M | Hold |
22,005
| – | – | 0.55% | 28 |
|
|
2015
Q1 | $1.27M | Hold |
22,005
| – | – | 0.53% | 29 |
|
|
2014
Q4 | $1.25M | Sell |
22,005
-83
| -0.4% | -$4.72K | 0.46% | 33 |
|
|
2014
Q3 | $1.31M | Sell |
22,088
-1,340
| -6% | -$79.4K | 0.56% | 31 |
|
|
2014
Q2 | $1.36M | Sell |
23,428
-51
| -0.2% | -$2.95K | 0.57% | 30 |
|
|
2014
Q1 | $1.33M | Sell |
23,479
-1,300
| -5% | -$73.8K | 0.58% | 30 |
|
|
2013
Q4 | $1.24M | Sell |
24,779
-1,373
| -5% | -$68.7K | 0.51% | 34 |
|
|
2013
Q3 | $1.25M | Sell |
26,152
-2
| -0% | -$95 | 0.57% | 32 |
|
|
2013
Q2 | $1.22M | Buy |
+26,154
| New | +$1.22M | 0.56% | 31 |
|