Nicollet Investment Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-29,924
| Closed | -$3.26M | – | 69 |
|
|
2023
Q4 | $3.26M | Sell |
29,924
-959
| -3% | -$105K | 1.33% | 26 |
|
|
2023
Q3 | $3.18M | Sell |
30,883
-12
| -0% | -$1.24K | 1.42% | 27 |
|
|
2023
Q2 | $3.57M | Sell |
30,895
-467
| -1% | -$53.9K | 1.59% | 23 |
|
|
2023
Q1 | $3.34M | Sell |
31,362
-1,238
| -4% | -$132K | 1.74% | 19 |
|
|
2022
Q4 | $3.62M | Sell |
32,600
-1,215
| -4% | -$135K | 2.09% | 14 |
|
|
2022
Q3 | $2.91M | Sell |
33,815
-332
| -1% | -$28.6K | 1.59% | 20 |
|
|
2022
Q2 | $3.11M | Sell |
34,147
-320
| -0.9% | -$29.2K | 1.68% | 18 |
|
|
2022
Q1 | $2.83M | Sell |
34,467
-2,912
| -8% | -$239K | 1.26% | 24 |
|
|
2021
Q4 | $2.87M | Sell |
37,379
-628
| -2% | -$48.1K | 1.15% | 26 |
|
|
2021
Q3 | $2.86M | Sell |
38,007
-143
| -0.4% | -$10.7K | 1.2% | 25 |
|
|
2021
Q2 | $2.97M | Sell |
38,150
-2,560
| -6% | -$199K | 1.21% | 26 |
|
|
2021
Q1 | $3M | Sell |
40,710
-248
| -0.6% | -$18.2K | 1.31% | 25 |
|
|
2020
Q4 | $3.2M | Buy |
40,958
+103
| +0.3% | +$8.04K | 1.44% | 24 |
|
|
2020
Q3 | $3.23M | Sell |
40,855
-1,100
| -3% | -$87.1K | 1.64% | 20 |
|
|
2020
Q2 | $3.1M | Buy |
41,955
+1,091
| +3% | +$80.5K | 1.72% | 19 |
|
|
2020
Q1 | $3M | Buy |
40,864
+2,023
| +5% | +$149K | 2.22% | 13 |
|
|
2019
Q4 | $3.37K | Buy |
38,841
+866
| +2% | +$75 | 1.58% | 16 |
|
|
2019
Q3 | $3.05M | Sell |
37,975
-563
| -1% | -$45.2K | 1.93% | 16 |
|
|
2019
Q2 | $3.08M | Buy |
38,538
+173
| +0.5% | +$13.8K | 1.93% | 16 |
|
|
2019
Q1 | $3.05M | Buy |
38,365
+642
| +2% | +$51K | 2% | 14 |
|
|
2018
Q4 | $2.75M | Sell |
37,723
-1,664
| -4% | -$121K | 2.17% | 12 |
|
|
2018
Q3 | $2.67M | Buy |
39,387
+718
| +2% | +$48.6K | 1.74% | 20 |
|
|
2018
Q2 | $2.24M | Buy |
38,669
+844
| +2% | +$48.9K | 1.61% | 21 |
|
|
2018
Q1 | $1.97M | Buy |
+37,825
| New | +$1.97M | 1.52% | 22 |
|