MU Investments Company’s Merck MRK Stock Holding History

MU Investments Company’s Portfolio MRK Stock Details MRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-40,810	Closed	-$3.06M	–	28
2021 Q3	$3.06M	Hold	40,810	–	–	3.29%	24
2021 Q2	$3.17M	Sell	40,810 -1,959	-5%	-$152K	3.4%	24
2021 Q1	$3.14M	Sell	42,769 -15,112	-26%	-$1.11M	3.59%	24
2020 Q4	$4.5M	Buy	57,881 +14,840	+34%	+$1.15M	4.01%	24
2020 Q3	$3.36M	Hold	43,041	–	–	3.74%	19
2020 Q2	$3.13M	Sell	43,041 -12,094	-22%	-$878K	3.89%	18
2020 Q1	$4.05M	Buy	55,135 +2,190	+4%	+$161K	4.28%	11
2019 Q4	$4.62M	Sell	52,945 -26,179	-33%	-$2.29M	4.01%	18
2019 Q3	$6.26M	Hold	79,124	–	–	3.77%	18
2019 Q2	$6.33M	Buy	79,124 +1,572	+2%	+$126K	3.93%	15
2019 Q1	$6.12M	Hold	77,552	–	–	3.95%	14
2018 Q4	$5.48M	Buy	+77,552	New	+$5.48M	4.09%	2
2018 Q1	–	Sell	-527	Closed	-$28K	–	104
2017 Q4	$28K	Sell	527 -210	-28%	-$11.2K	0.02%	96
2017 Q3	$45K	Sell	737 -209	-22%	-$12.8K	0.03%	65
2017 Q2	$58K	Sell	946 -210	-18%	-$12.9K	0.04%	68
2017 Q1	$70K	Sell	1,156 -27	-2%	-$1.64K	0.05%	78
2016 Q4	$67K	Sell	1,183 -681	-37%	-$38.6K	0.05%	81
2016 Q3	$110K	Sell	1,864 -1,887	-50%	-$111K	0.08%	66
2016 Q2	$204K	Sell	3,751 -2,934	-44%	-$160K	0.14%	69
2016 Q1	$339K	Hold	6,685	–	–	0.21%	70
2015 Q4	$337K	Sell	6,685 -12,062	-64%	-$608K	0.2%	78
2015 Q3	$870K	Sell	18,747 -1,991	-10%	-$92.4K	0.47%	39
2015 Q2	$1.13M	Sell	20,738 -2,829	-12%	-$155K	0.54%	34
2015 Q1	$1.31M	Sell	23,567 -2,715	-10%	-$151K	0.61%	32
2014 Q4	$1.45M	Buy	26,282 +315	+1%	+$17.4K	0.63%	33
2014 Q3	$1.47M	Sell	25,967 -2,348	-8%	-$133K	0.72%	28
2014 Q2	$1.55M	Sell	28,315 -1,467	-5%	-$80.5K	0.71%	31
2014 Q1	$1.59M	Sell	29,782 -6,315	-17%	-$337K	0.74%	30
2013 Q4	$1.71M	Buy	36,097 +872	+2%	+$41.4K	0.74%	32
2013 Q3	$1.61M	Sell	35,225 -9,747	-22%	-$444K	0.77%	31
2013 Q2	$2.03M	Buy	+44,972	New	+$2.03M	0.86%	29