PPSG
Princeton Portfolio Strategies Group’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $8.22M | Buy |
105,720
+26,342
| +33% | +$2.05M | 1.59% | 25 |
|
|
2021
Q1 | $6.12M | Sell |
79,378
-594
| -0.7% | -$45.8K | 1.19% | 28 |
|
|
2020
Q4 | $6.54M | Sell |
79,972
-600
| -0.7% | -$49.1K | 1.29% | 27 |
|
|
2020
Q3 | $6.68M | Sell |
80,572
-2,450
| -3% | -$203K | 1.46% | 24 |
|
|
2020
Q2 | $6.42M | Sell |
83,022
-3,714
| -4% | -$287K | 1.53% | 23 |
|
|
2020
Q1 | $6.67M | Sell |
86,736
-824
| -0.9% | -$63.4K | 1.94% | 16 |
|
|
2019
Q4 | $7.96M | Sell |
87,560
-1,050
| -1% | -$95.5K | 1.88% | 19 |
|
|
2019
Q3 | $7.46M | Sell |
88,610
-1,050
| -1% | -$88.4K | 1.87% | 20 |
|
|
2019
Q2 | $7.52M | Sell |
89,660
-1,247
| -1% | -$105K | 1.91% | 17 |
|
|
2019
Q1 | $7.56M | Sell |
90,907
-506
| -0.6% | -$42.1K | 2.02% | 15 |
|
|
2018
Q4 | $6.99M | Sell |
91,413
-4,520
| -5% | -$345K | 2.18% | 12 |
|
|
2018
Q3 | $6.81M | Buy |
95,933
+1,419
| +2% | +$101K | 1.77% | 17 |
|
|
2018
Q2 | $5.74M | Sell |
94,514
-3,349
| -3% | -$203K | 1.66% | 17 |
|
|
2018
Q1 | $5.33M | Sell |
97,863
-4,796
| -5% | -$261K | 1.51% | 18 |
|
|
2017
Q4 | $5.78M | Sell |
102,659
-524
| -0.5% | -$29.5K | 1.58% | 16 |
|
|
2017
Q3 | $6.61M | Sell |
103,183
-266
| -0.3% | -$17K | 1.79% | 12 |
|
|
2017
Q2 | $6.63M | Buy |
103,449
+167
| +0.2% | +$10.7K | 1.9% | 12 |
|
|
2017
Q1 | $6.56M | Buy |
103,282
+948
| +0.9% | +$60.2K | 1.95% | 12 |
|
|
2016
Q4 | $6.02M | Sell |
102,334
-8,833
| -8% | -$520K | 1.9% | 11 |
|
|
2016
Q3 | $6.94M | Sell |
111,167
-1,317
| -1% | -$82.2K | 2.18% | 9 |
|
|
2016
Q2 | $6.48M | Buy |
112,484
+2,197
| +2% | +$127K | 2.09% | 9 |
|
|
2016
Q1 | $5.84M | Buy |
110,287
+3,498
| +3% | +$185K | 1.98% | 14 |
|
|
2015
Q4 | $5.64M | Buy |
106,789
+18,897
| +22% | +$998K | 2% | 14 |
|
|
2015
Q3 | $4.34M | Buy |
87,892
+2,825
| +3% | +$140K | 1.76% | 19 |
|
|
2015
Q2 | $4.84M | Buy |
85,067
+15,684
| +23% | +$893K | 1.7% | 18 |
|
|
2015
Q1 | $3.99M | Sell |
69,383
-14,955
| -18% | -$860K | 1.54% | 26 |
|
|
2014
Q4 | $4.79M | Buy |
84,338
+350
| +0.4% | +$19.9K | 1.9% | 12 |
|
|
2014
Q3 | $4.98M | Sell |
83,988
-2,900
| -3% | -$172K | 2.09% | 12 |
|
|
2014
Q2 | $5.03M | Buy |
86,888
+29,185
| +51% | +$1.69M | 2.15% | 11 |
|
|
2014
Q1 | $3.28M | Buy |
57,703
+17,810
| +45% | +$1.01M | 2.17% | 11 |
|
|
2013
Q4 | $2M | Buy |
39,893
+7,400
| +23% | +$370K | 1.34% | 22 |
|
|
2013
Q3 | $1.55M | Buy |
32,493
+3,325
| +11% | +$158K | 1.14% | 27 |
|
|
2013
Q2 | $1.36M | Buy |
+29,168
| New | +$1.36M | 1.11% | 28 |
|