Paradigm Capital Management Inc’s Merck MRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-18,864	Closed	-$1.47M	–	153
2020 Q4	$1.47M	Hold	18,864	–	–	0.09%	104
2020 Q3	$1.49M	Hold	18,864	–	–	0.13%	95
2020 Q2	$1.39M	Hold	18,864	–	–	0.13%	96
2020 Q1	$1.39M	Hold	18,864	–	–	0.17%	88
2019 Q4	$1.64M	Hold	18,864	–	–	0.13%	96
2019 Q3	$1.52M	Hold	18,864	–	–	0.14%	97
2019 Q2	$1.51M	Hold	18,864	–	–	0.14%	99
2019 Q1	$1.5M	Hold	18,864	–	–	0.13%	99
2018 Q4	$1.38M	Hold	18,864	–	–	0.14%	102
2018 Q3	$1.28M	Hold	18,864	–	–	0.1%	120
2018 Q2	$1.09M	Hold	18,864	–	–	0.09%	116
2018 Q1	$980K	Hold	18,864	–	–	0.08%	109
2017 Q4	$1.01M	Hold	18,864	–	–	0.09%	120
2017 Q3	$1.15M	Hold	18,864	–	–	0.1%	118
2017 Q2	$1.15M	Hold	18,864	–	–	0.1%	113
2017 Q1	$1.14M	Hold	18,864	–	–	0.11%	115
2016 Q4	$1.06M	Hold	18,864	–	–	0.1%	120
2016 Q3	$1.12M	Hold	18,864	–	–	0.12%	111
2016 Q2	$1.04M	Hold	18,864	–	–	0.13%	114
2016 Q1	$952K	Sell	18,864 -29	-0.2%	-$1.46K	0.11%	119
2015 Q4	$952K	Hold	18,893	–	–	0.11%	121
2015 Q3	$890K	Hold	18,893	–	–	0.11%	127
2015 Q2	$1.03M	Hold	18,893	–	–	0.11%	130
2015 Q1	$1.04M	Hold	18,893	–	–	0.11%	129
2014 Q4	$1.02M	Hold	18,893	–	–	0.1%	144
2014 Q3	$1.07M	Hold	18,893	–	–	0.09%	164
2014 Q2	$1.04M	Hold	18,893	–	–	0.08%	170
2014 Q1	$1.02M	Hold	18,893	–	–	0.07%	176
2013 Q4	$902K	Hold	18,893	–	–	0.05%	202
2013 Q3	$858K	Hold	18,893	–	–	0.05%	188
2013 Q2	$837K	Buy	+18,893	New	+$837K	0.04%	192