Osborn Williams & Donohoe’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.08M | Buy |
41,976
+1,612
| +4% | +$118K | 0.4% | 72 |
|
|
2019
Q4 | $3.5M | Sell |
40,364
-655
| -2% | -$56.8K | 0.35% | 82 |
|
|
2019
Q3 | $3.3M | Sell |
41,019
-1,166
| -3% | -$93.7K | 0.33% | 83 |
|
|
2019
Q2 | $3.38M | Buy |
42,185
+723
| +2% | +$57.8K | 0.35% | 84 |
|
|
2019
Q1 | $3.16M | Buy |
41,462
+7,008
| +20% | +$534K | 0.32% | 86 |
|
|
2018
Q4 | $2.51M | Sell |
34,454
-1,268
| -4% | -$92.4K | 0.44% | 63 |
|
|
2018
Q3 | $2.42M | Buy |
35,722
+1,100
| +3% | +$74.5K | 0.38% | 73 |
|
|
2018
Q2 | $2.01M | Sell |
34,622
-340
| -1% | -$19.7K | 0.34% | 80 |
|
|
2018
Q1 | $1.82M | Sell |
34,962
-1,415
| -4% | -$73.5K | 0.31% | 83 |
|
|
2017
Q4 | $1.95M | Sell |
36,377
-353
| -1% | -$19K | 0.33% | 81 |
|
|
2017
Q3 | $2.24M | Sell |
36,730
-210
| -0.6% | -$12.8K | 0.4% | 69 |
|
|
2017
Q2 | $2.26M | Buy |
36,940
+125
| +0.3% | +$7.64K | 0.41% | 67 |
|
|
2017
Q1 | $2.23M | Buy |
36,815
+236
| +0.6% | +$14.3K | 0.4% | 71 |
|
|
2016
Q4 | $2.06M | Sell |
36,579
-453
| -1% | -$25.4K | 0.39% | 69 |
|
|
2016
Q3 | $2.21M | Buy |
37,032
+1,591
| +4% | +$94.7K | 0.42% | 70 |
|
|
2016
Q2 | $1.95M | Buy |
35,441
+1,129
| +3% | +$62.1K | 0.38% | 70 |
|
|
2016
Q1 | $1.73M | Buy |
34,312
+1,668
| +5% | +$84.2K | 0.35% | 75 |
|
|
2015
Q4 | $1.65M | Sell |
32,644
-157
| -0.5% | -$7.91K | 0.34% | 73 |
|
|
2015
Q3 | $1.55M | Buy |
32,801
+471
| +1% | +$22.3K | 0.34% | 75 |
|
|
2015
Q2 | $1.77M | Sell |
32,330
-760
| -2% | -$41.6K | 0.36% | 73 |
|
|
2015
Q1 | $1.82M | Buy |
33,090
+1,517
| +5% | +$83.2K | 0.35% | 77 |
|
|
2014
Q4 | $1.71M | Sell |
31,573
-760
| -2% | -$41.2K | 0.34% | 80 |
|
|
2014
Q3 | $1.83M | Sell |
32,333
-838
| -3% | -$47.4K | 0.38% | 74 |
|
|
2014
Q2 | $1.85M | Hold |
33,171
| – | – | 0.38% | 74 |
|
|
2014
Q1 | $1.8M | Buy |
33,171
+2,017
| +6% | +$109K | 0.4% | 75 |
|
|
2013
Q4 | $1.49M | Hold |
31,154
| – | – | 0.33% | 79 |
|
|
2013
Q3 | $1.42M | Buy |
31,154
+232
| +0.8% | +$10.5K | 0.35% | 81 |
|
|
2013
Q2 | $1.37M | Buy |
+30,922
| New | +$1.37M | 0.36% | 78 |
|