MUFG Americas’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-492,687
| Closed | -$42.4M | – | 540 |
|
|
2022
Q3 | $42.4M | Sell |
492,687
-37,669
| -7% | -$3.36M | 1.05% | 19 |
|
|
2022
Q2 | $48.4M | Sell |
530,356
-19,935
| -4% | -$1.77M | 1.1% | 17 |
|
|
2022
Q1 | $45.2M | Buy |
550,291
+12,289
| +2% | +$969K | 0.88% | 26 |
|
|
2021
Q4 | $41.2M | Buy |
538,002
+7,962
| +2% | +$634K | 0.77% | 31 |
|
|
2021
Q3 | $39.8M | Buy |
530,040
+29,837
| +6% | +$2.27M | 0.75% | 33 |
|
|
2021
Q2 | $38.9M | Sell |
500,203
-6,508
| -1% | -$484K | 0.72% | 37 |
|
|
2021
Q1 | $37.3M | Buy |
506,711
+47,013
| +10% | +$3.47M | 0.73% | 34 |
|
|
2020
Q4 | $35.9M | Buy |
459,698
+4,334
| +1% | +$331K | 0.72% | 41 |
|
|
2020
Q3 | $36M | Buy |
455,364
+9,559
| +2% | +$749K | 0.96% | 25 |
|
|
2020
Q2 | $32.9M | Buy |
445,805
+1,815
| +0.4% | +$137K | 0.94% | 22 |
|
|
2020
Q1 | $32.6M | Buy |
443,990
+16,575
| +4% | +$1.3M | 1.08% | 19 |
|
|
2019
Q4 | $37.1M | Sell |
427,415
-8,412
| -2% | -$691K | 0.96% | 20 |
|
|
2019
Q3 | $35M | Sell |
435,827
-7,392
| -2% | -$592K | 0.97% | 21 |
|
|
2019
Q2 | $35.5M | Sell |
443,219
-13,457
| -3% | -$1.03M | 1% | 20 |
|
|
2019
Q1 | $36.2M | Sell |
456,676
-2,274
| -0.5% | -$170K | 1.04% | 22 |
|
|
2018
Q4 | $33.5M | Sell |
458,950
-1,280
| -0.3% | -$90.4K | 1.06% | 21 |
|
|
2018
Q3 | $31.2M | Sell |
460,230
-6,523
| -1% | -$416K | 0.9% | 23 |
|
|
2018
Q2 | $27M | Sell |
466,753
-15,160
| -3% | -$855K | 0.84% | 29 |
|
|
2018
Q1 | $25M | Buy |
481,913
+9,441
| +2% | +$510K | 0.76% | 33 |
|
|
2017
Q4 | $25.4M | Sell |
472,472
-11,080
| -2% | -$614K | 0.74% | 35 |
|
|
2017
Q3 | $29.5M | Sell |
483,552
-20,443
| -4% | -$1.24M | 0.94% | 25 |
|
|
2017
Q2 | $30.8M | Buy |
503,995
+4,527
| +0.9% | +$276K | 0.99% | 24 |
|
|
2017
Q1 | $30.3M | Buy |
499,468
+17,509
| +4% | +$1.06M | 1% | 24 |
|
|
2016
Q4 | $27.1M | Buy |
481,959
+8,087
| +2% | +$473K | 0.9% | 27 |
|
|
2016
Q3 | $28.2M | Sell |
473,872
-1,749
| -0.4% | -$102K | 0.96% | 24 |
|
|
2016
Q2 | $26.1M | Sell |
475,621
-9,100
| -2% | -$484K | 0.91% | 24 |
|
|
2016
Q1 | $24.5M | Buy |
484,721
+19,453
| +4% | +$953K | 0.87% | 30 |
|
|
2015
Q4 | $23.5M | Buy |
465,268
+25,087
| +6% | +$1.26M | 0.84% | 30 |
|
|
2015
Q3 | $20.8M | Sell |
440,181
-1,114
| -0.3% | -$59.2K | 0.77% | 35 |
|
|
2015
Q2 | $24M | Buy |
441,295
+5,606
| +1% | +$314K | 0.81% | 33 |
|
|
2015
Q1 | $23.9M | Buy |
435,689
+9,846
| +2% | +$558K | 0.79% | 34 |
|
|
2014
Q4 | $23.1M | Sell |
425,843
-3,633
| -0.8% | -$202K | 0.77% | 39 |
|
|
2014
Q3 | $24.3M | Sell |
429,476
-8,464
| -2% | -$475K | 0.82% | 36 |
|
|
2014
Q2 | $24.2M | Sell |
437,940
-16,795
| -4% | -$916K | 0.79% | 38 |
|
|
2014
Q1 | $24.6M | Sell |
454,735
-15,449
| -3% | -$800K | 0.83% | 36 |
|
|
2013
Q4 | $22.5M | Sell |
470,184
-27,025
| -5% | -$1.24M | 0.74% | 41 |
|
|
2013
Q3 | $22.6M | Buy |
497,209
+4,632
| +0.9% | +$211K | 0.78% | 37 |
|
|
2013
Q2 | $21.9M | Buy |
+492,577
| New | +$22M | 0.44% | 73 |
|
Other funds holding MRK
AWA
