Palisades Hudson Asset Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,644
| Closed | -$229K | – | 100 |
|
|
2019
Q4 | $229K | Hold |
2,644
| – | – | 0.15% | 97 |
|
|
2019
Q3 | $212K | Buy |
+2,644
| New | +$212K | 0.15% | 94 |
|
|
2019
Q1 | – | Sell |
-4,005
| Closed | -$292K | – | 106 |
|
|
2018
Q4 | $292K | Hold |
4,005
| – | – | 0.17% | 79 |
|
|
2018
Q3 | $271K | Hold |
4,005
| – | – | 0.14% | 95 |
|
|
2018
Q2 | $232K | Hold |
4,005
| – | – | 0.13% | 103 |
|
|
2018
Q1 | $208K | Hold |
4,005
| – | – | 0.11% | 108 |
|
|
2017
Q4 | $215K | Hold |
4,005
| – | – | 0.12% | 102 |
|
|
2017
Q3 | $245K | Hold |
4,005
| – | – | 0.14% | 94 |
|
|
2017
Q2 | $245K | Hold |
4,005
| – | – | 0.14% | 98 |
|
|
2017
Q1 | $243K | Sell |
4,005
-762
| -16% | -$46.2K | 0.15% | 87 |
|
|
2016
Q4 | $268K | Buy |
4,767
+413
| +9% | +$23.2K | 0.16% | 78 |
|
|
2016
Q3 | $259K | Buy |
4,354
+349
| +9% | +$20.8K | 0.2% | 78 |
|
|
2016
Q2 | $220K | Hold |
4,005
| – | – | 0.18% | 85 |
|
|
2016
Q1 | $202K | Hold |
4,005
| – | – | 0.16% | 93 |
|
|
2015
Q4 | $202K | Buy |
+4,005
| New | +$202K | 0.17% | 93 |
|
|
2015
Q3 | – | Sell |
-4,005
| Closed | -$218K | – | 91 |
|
|
2015
Q2 | $218K | Sell |
4,005
-173
| -4% | -$9.42K | 0.19% | 83 |
|
|
2015
Q1 | $229K | Hold |
4,178
| – | – | 0.18% | 76 |
|
|
2014
Q4 | $226K | Hold |
4,178
| – | – | 0.18% | 76 |
|
|
2014
Q3 | $236K | Hold |
4,178
| – | – | 0.19% | 68 |
|
|
2014
Q2 | $231K | Hold |
4,178
| – | – | 0.19% | 63 |
|
|
2014
Q1 | $226K | Buy |
+4,178
| New | +$226K | 0.19% | 63 |
|