Mount Vernon Associates’s Merck MRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-2,270
| Closed | -$242K | – | 51 |
|
2023
Q1 | $242K | Hold |
2,270
| – | – | 0.29% | 47 |
|
2022
Q4 | $252K | Sell |
2,270
-100
| -4% | -$11.1K | 0.32% | 45 |
|
2022
Q3 | $204K | Hold |
2,370
| – | – | 0.27% | 46 |
|
2022
Q2 | $216K | Sell |
2,370
-500
| -17% | -$45.6K | 0.26% | 48 |
|
2022
Q1 | $235K | Hold |
2,870
| – | – | 0.23% | 48 |
|
2021
Q4 | $220K | Hold |
2,870
| – | – | 0.19% | 51 |
|
2021
Q3 | $216K | Hold |
2,870
| – | – | 0.2% | 52 |
|
2021
Q2 | $223K | Sell |
2,870
-138
| -5% | -$10.7K | 0.2% | 51 |
|
2021
Q1 | $221K | Hold |
3,008
| – | – | 0.22% | 51 |
|
2020
Q4 | $235K | Sell |
3,008
-524
| -15% | -$40.9K | 0.25% | 47 |
|
2020
Q3 | $280K | Hold |
3,532
| – | – | 0.34% | 42 |
|
2020
Q2 | $261K | Hold |
3,532
| – | – | 0.34% | 41 |
|
2020
Q1 | $259K | Sell |
3,532
-105
| -3% | -$7.7K | 0.43% | 38 |
|
2019
Q4 | $316K | Hold |
3,637
| – | – | 0.43% | 39 |
|
2019
Q3 | $292K | Hold |
3,637
| – | – | 0.44% | 39 |
|
2019
Q2 | $291K | Hold |
3,637
| – | – | 0.43% | 39 |
|
2019
Q1 | $289K | Hold |
3,637
| – | – | 0.44% | 40 |
|
2018
Q4 | $265K | Hold |
3,637
| – | – | 0.47% | 40 |
|
2018
Q3 | $246K | Hold |
3,637
| – | – | 0.36% | 45 |
|
2018
Q2 | $211K | Buy |
+3,637
| New | +$211K | 0.33% | 49 |
|
2017
Q4 | – | Sell |
-3,637
| Closed | -$222K | – | 56 |
|
2017
Q3 | $222K | Hold |
3,637
| – | – | 0.37% | 47 |
|
2017
Q2 | $222K | Sell |
3,637
-104
| -3% | -$6.35K | 0.4% | 49 |
|
2017
Q1 | $227K | Hold |
3,741
| – | – | 0.42% | 48 |
|
2016
Q4 | $210K | Hold |
3,741
| – | – | 0.41% | 49 |
|
2016
Q3 | $223K | Hold |
3,741
| – | – | 0.46% | 47 |
|
2016
Q2 | $206K | Buy |
+3,741
| New | +$206K | 0.44% | 51 |
|
2015
Q3 | – | Sell |
-3,878
| Closed | -$211K | – | 53 |
|
2015
Q2 | $211K | Hold |
3,878
| – | – | 0.46% | 49 |
|
2015
Q1 | $213K | Buy |
+3,878
| New | +$213K | 0.46% | 52 |
|