Oakwood Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $6.14M | Sell |
78,976
-6,694
| -8% | -$521K | 1.58% | 29 |
|
|
2021
Q1 | $6.3M | Sell |
85,670
-1,661
| -2% | -$122K | 1.86% | 24 |
|
|
2020
Q4 | $6.82M | Sell |
87,331
-1,667
| -2% | -$130K | 2.08% | 15 |
|
|
2020
Q3 | $7.04M | Buy |
88,998
+1,310
| +1% | +$104K | 2.6% | 13 |
|
|
2020
Q2 | $6.47M | Sell |
87,688
-1,081
| -1% | -$79.8K | 2.69% | 12 |
|
|
2020
Q1 | $6.52M | Buy |
88,769
+964
| +1% | +$70.8K | 3.45% | 7 |
|
|
2019
Q4 | $7.62M | Sell |
87,805
-2,484
| -3% | -$216K | 3.17% | 8 |
|
|
2019
Q3 | $7.25M | Sell |
90,289
-2,430
| -3% | -$195K | 3.21% | 10 |
|
|
2019
Q2 | $7.42M | Buy |
92,719
+4,994
| +6% | +$400K | 3.18% | 11 |
|
|
2019
Q1 | $6.96M | Sell |
87,725
-3,479
| -4% | -$276K | 2.92% | 11 |
|
|
2018
Q4 | $6.65M | Sell |
91,204
-3,150
| -3% | -$230K | 3.12% | 10 |
|
|
2018
Q3 | $6.39M | Sell |
94,354
-898
| -0.9% | -$60.8K | 2.59% | 15 |
|
|
2018
Q2 | $5.52M | Sell |
95,252
-1,273
| -1% | -$73.7K | 2.33% | 20 |
|
|
2018
Q1 | $5.02M | Buy |
96,525
+3,225
| +3% | +$168K | 2.14% | 26 |
|
|
2017
Q4 | $5.01M | Sell |
93,300
-4,454
| -5% | -$239K | 1.11% | 41 |
|
|
2017
Q3 | $5.97M | Sell |
97,754
-823
| -0.8% | -$50.3K | 1.39% | 23 |
|
|
2017
Q2 | $6.03M | Sell |
98,577
-4,401
| -4% | -$269K | 1.49% | 22 |
|
|
2017
Q1 | $6.24M | Sell |
102,978
-1,173
| -1% | -$71.1K | 1.56% | 20 |
|
|
2016
Q4 | $5.85M | Sell |
104,151
-1,855
| -2% | -$104K | 1.5% | 25 |
|
|
2016
Q3 | $6.31M | Sell |
106,006
-872
| -0.8% | -$51.9K | 1.62% | 18 |
|
|
2016
Q2 | $5.88M | Sell |
106,878
-2,846
| -3% | -$156K | 1.53% | 27 |
|
|
2016
Q1 | $5.54M | Buy |
109,724
+2,862
| +3% | +$145K | 1.47% | 29 |
|
|
2015
Q4 | $5.39M | Sell |
106,862
-2,783
| -3% | -$140K | 1.45% | 32 |
|
|
2015
Q3 | $5.17M | Buy |
109,645
+4,347
| +4% | +$205K | 1.44% | 30 |
|
|
2015
Q2 | $5.72M | Buy |
105,298
+5,518
| +6% | +$300K | 1.49% | 22 |
|
|
2015
Q1 | $5.47M | Sell |
99,780
-765
| -0.8% | -$42K | 1.5% | 23 |
|
|
2014
Q4 | $5.45M | Buy |
100,545
+3,940
| +4% | +$213K | 1.55% | 25 |
|
|
2014
Q3 | $5.46M | Buy |
96,605
+3,327
| +4% | +$188K | 1.59% | 18 |
|
|
2014
Q2 | $5.15M | Sell |
93,278
-1,416
| -1% | -$78.2K | 1.55% | 19 |
|
|
2014
Q1 | $5.13M | Buy |
94,694
+6,885
| +8% | +$373K | 1.69% | 16 |
|
|
2013
Q4 | $4.19M | Sell |
87,809
-3,579
| -4% | -$171K | 1.4% | 26 |
|
|
2013
Q3 | $4.15M | Buy |
91,388
+4,555
| +5% | +$207K | 1.52% | 19 |
|
|
2013
Q2 | $3.85M | Buy |
+86,833
| New | +$3.85M | 1.52% | 19 |
|