Northstar Investment Advisors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $473K | Sell |
6,158
-296
| -5% | -$22.7K | 0.06% | 124 |
|
|
2021
Q1 | $475K | Buy |
6,454
+262
| +4% | +$19.3K | 0.07% | 121 |
|
|
2020
Q4 | $483K | Sell |
6,192
-2,724
| -31% | -$212K | 0.08% | 108 |
|
|
2020
Q3 | $706K | Sell |
8,916
-3,595
| -29% | -$285K | 0.13% | 91 |
|
|
2020
Q2 | $923K | Hold |
12,511
| – | – | 0.2% | 85 |
|
|
2020
Q1 | $919K | Hold |
12,511
| – | – | 0.23% | 79 |
|
|
2019
Q4 | $1.09M | Sell |
12,511
-634
| -5% | -$55K | 0.17% | 95 |
|
|
2019
Q3 | $1.09M | Buy |
+13,145
| New | +$1.09M | 0.18% | 86 |
|
|
2015
Q4 | – | Sell |
-103,689
| Closed | -$4.89M | – | 105 |
|
|
2015
Q3 | $4.89M | Buy |
+103,689
| New | +$4.89M | 1.34% | 40 |
|
|
2013
Q4 | – | Sell |
-95,203
| Closed | -$4.33M | – | 117 |
|
|
2013
Q3 | $4.33M | Buy |
95,203
+1,607
| +2% | +$73K | 1.3% | 40 |
|
|
2013
Q2 | $4.15M | Buy |
+93,596
| New | +$4.15M | 1.3% | 40 |
|