North American Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $11M | Buy |
149,369
+3,701
| +3% | +$272K | 1.49% | 27 |
|
|
2020
Q4 | $11.4M | Sell |
145,668
-3,031
| -2% | -$237K | 1.61% | 27 |
|
|
2020
Q3 | $11.8M | Buy |
148,699
+2,179
| +1% | +$172K | 1.83% | 24 |
|
|
2020
Q2 | $10.8M | Sell |
146,520
-2,099
| -1% | -$155K | 1.76% | 24 |
|
|
2020
Q1 | $10.9M | Buy |
148,619
+86
| +0.1% | +$6.31K | 1.98% | 22 |
|
|
2019
Q4 | $12.9M | Buy |
148,533
+333
| +0.2% | +$28.9K | 1.9% | 21 |
|
|
2019
Q3 | $11.9M | Buy |
148,200
+4,110
| +3% | +$330K | 1.86% | 23 |
|
|
2019
Q2 | $11.5M | Buy |
144,090
+1,537
| +1% | +$123K | 1.83% | 23 |
|
|
2019
Q1 | $11.3M | Buy |
142,553
+2,750
| +2% | +$218K | 1.88% | 24 |
|
|
2018
Q4 | $10.2M | Sell |
139,803
-7,331
| -5% | -$535K | 1.89% | 24 |
|
|
2018
Q3 | $9.96M | Sell |
147,134
-10,456
| -7% | -$708K | 1.62% | 25 |
|
|
2018
Q2 | $9.13M | Sell |
157,590
-2,220
| -1% | -$129K | 1.48% | 26 |
|
|
2018
Q1 | $8.31M | Sell |
159,810
-1,560
| -1% | -$81.1K | 1.33% | 27 |
|
|
2017
Q4 | $8.66M | Sell |
161,370
-1,869
| -1% | -$100K | 1.32% | 27 |
|
|
2017
Q3 | $9.97M | Buy |
163,239
+5,093
| +3% | +$311K | 1.57% | 26 |
|
|
2017
Q2 | $9.67M | Sell |
158,146
-1,742
| -1% | -$107K | 1.56% | 25 |
|
|
2017
Q1 | $9.69M | Buy |
159,888
+6,272
| +4% | +$380K | 1.57% | 26 |
|
|
2016
Q4 | $8.63M | Buy |
153,616
+1,772
| +1% | +$99.5K | 1.44% | 26 |
|
|
2016
Q3 | $9.04M | Buy |
151,844
+819
| +0.5% | +$48.8K | 1.49% | 25 |
|
|
2016
Q2 | $8.3M | Sell |
151,025
-5,394
| -3% | -$297K | 1.39% | 26 |
|
|
2016
Q1 | $7.9M | Sell |
156,419
-10,496
| -6% | -$530K | 1.29% | 28 |
|
|
2015
Q4 | $8.41M | Sell |
166,915
-2,874
| -2% | -$145K | 1.35% | 24 |
|
|
2015
Q3 | $8M | Buy |
169,789
+25,939
| +18% | +$1.22M | 1.34% | 22 |
|
|
2015
Q2 | $7.81M | Sell |
143,850
-34,188
| -19% | -$1.86M | 1.34% | 25 |
|
|
2015
Q1 | $9.77M | Sell |
178,038
-22,988
| -11% | -$1.26M | 1.61% | 23 |
|
|
2014
Q4 | $10.9M | Buy |
201,026
+1,463
| +0.7% | +$79.3K | 1.7% | 23 |
|
|
2014
Q3 | $11.3M | Sell |
199,563
-2,872
| -1% | -$162K | 1.76% | 22 |
|
|
2014
Q2 | $11.2M | Buy |
202,435
+23,003
| +13% | +$1.27M | 1.69% | 21 |
|
|
2014
Q1 | $9.72M | Buy |
179,432
+267
| +0.1% | +$14.5K | 1.62% | 23 |
|
|
2013
Q4 | $8.56M | Buy |
179,165
+15,570
| +10% | +$744K | 1.5% | 29 |
|
|
2013
Q3 | $7.43M | Buy |
163,595
+6,639
| +4% | +$302K | 1.41% | 33 |
|
|
2013
Q2 | $6.96M | Buy |
+156,956
| New | +$6.96M | 1.38% | 31 |
|