MA
MUFG Americas’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$3.24M | 1.05% | 19 |
|
|
2022
Q2 | $48.4M | Sell |
530,356
-19,935
| -4% | -$1.82M | 1.1% | 17 |
|
|
2022
Q1 | $45.2M | Buy |
550,291
+12,289
| +2% | +$1.01M | 0.88% | 26 |
|
|
2021
Q4 | $41.2M | Buy |
538,002
+7,962
| +2% | +$610K | 0.77% | 31 |
|
|
2021
Q3 | $39.8M | Buy |
530,040
+29,837
| +6% | +$2.24M | 0.7% | 32 |
|
|
2021
Q2 | $38.9M | Buy |
500,203
+16,700
| +3% | +$1.3M | 0.64% | 33 |
|
|
2021
Q1 | $37.3M | Buy |
483,503
+44,860
| +10% | +$3.46M | 0.66% | 30 |
|
|
2020
Q4 | $35.9M | Buy |
438,643
+4,135
| +1% | +$338K | 0.62% | 33 |
|
|
2020
Q3 | $36M | Buy |
434,508
+9,122
| +2% | +$757K | 0.96% | 25 |
|
|
2020
Q2 | $32.9M | Buy |
425,386
+1,731
| +0.4% | +$134K | 0.94% | 22 |
|
|
2020
Q1 | $32.6M | Buy |
423,655
+15,816
| +4% | +$1.22M | 1.08% | 19 |
|
|
2019
Q4 | $37.1M | Sell |
407,839
-8,026
| -2% | -$730K | 0.96% | 20 |
|
|
2019
Q3 | $35M | Sell |
415,865
-7,054
| -2% | -$594K | 0.97% | 21 |
|
|
2019
Q2 | $35.5M | Sell |
422,919
-12,841
| -3% | -$1.08M | 1% | 20 |
|
|
2019
Q1 | $36.2M | Sell |
435,760
-2,169
| -0.5% | -$180K | 1.04% | 22 |
|
|
2018
Q4 | $33.5M | Sell |
437,929
-1,222
| -0.3% | -$93.4K | 1.05% | 21 |
|
|
2018
Q3 | $31.2M | Sell |
439,151
-6,224
| -1% | -$442K | 0.9% | 23 |
|
|
2018
Q2 | $27M | Sell |
445,375
-14,466
| -3% | -$878K | 0.83% | 29 |
|
|
2018
Q1 | $25M | Buy |
459,841
+9,009
| +2% | +$491K | 0.76% | 33 |
|
|
2017
Q4 | $25.4M | Sell |
450,832
-10,573
| -2% | -$595K | 0.74% | 35 |
|
|
2017
Q3 | $29.5M | Sell |
461,405
-19,506
| -4% | -$1.25M | 0.94% | 25 |
|
|
2017
Q2 | $30.8M | Buy |
480,911
+4,319
| +0.9% | +$277K | 0.99% | 24 |
|
|
2017
Q1 | $30.3M | Buy |
476,592
+16,707
| +4% | +$1.06M | 1% | 24 |
|
|
2016
Q4 | $27.1M | Buy |
459,885
+7,717
| +2% | +$454K | 0.9% | 27 |
|
|
2016
Q3 | $28.2M | Sell |
452,168
-1,669
| -0.4% | -$104K | 0.96% | 24 |
|
|
2016
Q2 | $26.1M | Sell |
453,837
-8,683
| -2% | -$500K | 0.91% | 24 |
|
|
2016
Q1 | $24.5M | Buy |
462,520
+18,562
| +4% | +$982K | 0.87% | 30 |
|
|
2015
Q4 | $23.5M | Buy |
443,958
+23,938
| +6% | +$1.26M | 0.84% | 30 |
|
|
2015
Q3 | $20.8M | Sell |
420,020
-1,063
| -0.3% | -$52.5K | 0.77% | 35 |
|
|
2015
Q2 | $24M | Buy |
421,083
+5,349
| +1% | +$305K | 0.81% | 33 |
|
|
2015
Q1 | $23.9M | Buy |
415,734
+9,395
| +2% | +$540K | 0.79% | 34 |
|
|
2014
Q4 | $23.1M | Sell |
406,339
-3,466
| -0.8% | -$197K | 0.77% | 39 |
|
|
2014
Q3 | $24.3M | Sell |
409,805
-8,077
| -2% | -$478K | 0.82% | 36 |
|
|
2014
Q2 | $24.2M | Sell |
417,882
-16,025
| -4% | -$927K | 0.79% | 38 |
|
|
2014
Q1 | $24.6M | Sell |
433,907
-14,742
| -3% | -$837K | 0.83% | 36 |
|
|
2013
Q4 | $22.5M | Sell |
448,649
-25,787
| -5% | -$1.29M | 0.74% | 41 |
|
|
2013
Q3 | $22.6M | Buy |
474,436
+4,420
| +0.9% | +$211K | 0.78% | 37 |
|
|
2013
Q2 | $21.9M | Buy |
+470,016
| New | +$21.9M | 0.44% | 73 |
|