Northwest Investment Counselors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.19M | Buy |
10,518
+437
| +4% | +$49.6K | 0.27% | 85 |
|
|
2024
Q2 | $1.25M | Buy |
10,081
+365
| +4% | +$45.2K | 0.31% | 80 |
|
|
2024
Q1 | $1.28M | Buy |
9,716
+121
| +1% | +$16K | 0.31% | 79 |
|
|
2023
Q4 | $1.05M | Hold |
9,595
| – | – | 0.28% | 85 |
|
|
2023
Q3 | $988K | Buy |
9,595
+712
| +8% | +$73.3K | 0.28% | 87 |
|
|
2023
Q2 | $1.03M | Sell |
8,883
-50
| -0.6% | -$5.77K | 0.27% | 86 |
|
|
2023
Q1 | $950K | Sell |
8,933
-6,929
| -44% | -$737K | 0.26% | 89 |
|
|
2022
Q4 | $1.76M | Buy |
15,862
+12,394
| +357% | +$1.38M | 0.51% | 61 |
|
|
2022
Q3 | $299K | Sell |
3,468
-39
| -1% | -$3.36K | 0.1% | 130 |
|
|
2022
Q2 | $320K | Sell |
3,507
-789
| -18% | -$72K | 0.1% | 123 |
|
|
2022
Q1 | $352K | Buy |
4,296
+151
| +4% | +$12.4K | 0.09% | 123 |
|
|
2021
Q4 | $318K | Buy |
4,145
+11
| +0.3% | +$844 | 0.08% | 128 |
|
|
2021
Q3 | $311K | Buy |
4,134
+1,127
| +37% | +$84.8K | 0.09% | 125 |
|
|
2021
Q2 | $234K | Sell |
3,007
-132
| -4% | -$10.3K | 0.06% | 135 |
|
|
2021
Q1 | $231K | Sell |
3,139
-42
| -1% | -$3.09K | 0.07% | 134 |
|
|
2020
Q4 | $248K | Buy |
3,181
+353
| +12% | +$27.5K | 0.08% | 134 |
|
|
2020
Q3 | $224K | Buy |
2,828
+63
| +2% | +$4.99K | 0.08% | 128 |
|
|
2020
Q2 | $204K | Buy |
+2,765
| New | +$204K | 0.08% | 133 |
|
|
2019
Q4 | – | Sell |
-2,924
| Closed | -$235K | – | 370 |
|
|
2019
Q3 | $235K | Hold |
2,924
| – | – | 0.08% | 134 |
|
|
2019
Q2 | $234K | Hold |
2,924
| – | – | 0.09% | 137 |
|
|
2019
Q1 | $232K | Hold |
2,924
| – | – | 0.09% | 136 |
|
|
2018
Q4 | $213K | Buy |
+2,924
| New | +$213K | 0.09% | 137 |
|
|
2017
Q4 | – | Sell |
-1,320
| Closed | -$81K | – | 236 |
|
|
2017
Q3 | $81K | Sell |
1,320
-36
| -3% | -$2.21K | 0.04% | 150 |
|
|
2017
Q2 | $83K | Buy |
+1,356
| New | +$83K | 0.04% | 148 |
|
|
2015
Q2 | – | Sell |
-12,778
| Closed | -$701K | – | 114 |
|
|
2015
Q1 | $701K | Hold |
12,778
| – | – | 0.43% | 70 |
|
|
2014
Q4 | $692K | Buy |
12,778
+2,183
| +21% | +$118K | 0.44% | 70 |
|
|
2014
Q3 | $599K | Buy |
10,595
+327
| +3% | +$18.5K | 0.4% | 70 |
|
|
2014
Q2 | $567K | Hold |
10,268
| – | – | 0.38% | 72 |
|
|
2014
Q1 | $556K | Sell |
10,268
-107
| -1% | -$5.79K | 0.38% | 72 |
|
|
2013
Q4 | $495K | Buy |
+10,375
| New | +$495K | 0.34% | 73 |
|