PVH
Psagot Value Holdings’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,850
| Closed | -$1.72M | – | 367 |
|
|
2023
Q4 | $1.72M | Hold |
15,850
| – | – | 0.75% | 30 |
|
|
2023
Q3 | $1.65M | Sell |
15,850
-500
| -3% | -$52.1K | 0.84% | 28 |
|
|
2023
Q2 | $1.86M | Buy |
16,350
+1,700
| +12% | +$193K | 0.94% | 20 |
|
|
2023
Q1 | $1.54M | Buy |
14,650
+7,000
| +92% | +$735K | 0.64% | 37 |
|
|
2022
Q4 | $849K | Buy |
7,650
+3,750
| +96% | +$416K | 0.25% | 79 |
|
|
2022
Q3 | $336K | Hold |
3,900
| – | – | 0.09% | 147 |
|
|
2022
Q2 | $356K | Buy |
3,900
+2,002
| +105% | +$183K | 0.08% | 145 |
|
|
2022
Q1 | $156K | Sell |
1,898
-2,026
| -52% | -$167K | 0.03% | 220 |
|
|
2021
Q4 | $301K | Buy |
3,924
+1,789
| +84% | +$137K | 0.06% | 191 |
|
|
2021
Q3 | $160K | Sell |
2,135
-9,252
| -81% | -$693K | 0.03% | 276 |
|
|
2021
Q2 | $886K | Sell |
11,387
-64,745
| -85% | -$5.04M | 0.03% | 170 |
|
|
2021
Q1 | $5.87M | Buy |
76,132
+153
| +0.2% | +$11.8K | 0.13% | 119 |
|
|
2020
Q4 | $6.22M | Buy |
75,979
+17,188
| +29% | +$1.41M | 0.14% | 113 |
|
|
2020
Q3 | $4.88M | Sell |
58,791
-2,082
| -3% | -$173K | 0.12% | 99 |
|
|
2020
Q2 | $4.71M | Buy |
60,873
+7,856
| +15% | +$607K | 0.13% | 90 |
|
|
2020
Q1 | $4.08M | Buy |
53,017
+15,804
| +42% | +$1.22M | 0.17% | 83 |
|
|
2019
Q4 | $3.39M | Buy |
37,213
+11,432
| +44% | +$1.04M | 0.11% | 112 |
|
|
2019
Q3 | $2.17M | Buy |
25,781
+2,531
| +11% | +$213K | 0.09% | 122 |
|
|
2019
Q2 | $1.95M | Buy |
23,250
+2,850
| +14% | +$239K | 0.08% | 134 |
|
|
2019
Q1 | $1.7M | Hold |
20,400
| – | – | 0.07% | 146 |
|
|
2018
Q4 | $1.56M | Hold |
20,400
| – | – | 0.07% | 144 |
|
|
2018
Q3 | $1.45M | Hold |
20,400
| – | – | 0.06% | 130 |
|
|
2018
Q2 | $1.24M | Hold |
20,400
| – | – | 0.06% | 130 |
|
|
2018
Q1 | $1.11M | Hold |
20,400
| – | – | 0.05% | 151 |
|
|
2017
Q4 | $1.15M | Sell |
20,400
-46,704
| -70% | -$2.63M | 0.05% | 138 |
|
|
2017
Q3 | $4.3M | Buy |
67,104
+32,908
| +96% | +$2.11M | 0.18% | 79 |
|
|
2017
Q2 | $2.19M | Hold |
34,196
| – | – | 0.09% | 111 |
|
|
2017
Q1 | $2.17M | Sell |
34,196
-720
| -2% | -$45.8K | 0.09% | 108 |
|
|
2016
Q4 | $2.06M | Sell |
34,916
-1,689
| -5% | -$99.5K | 0.09% | 110 |
|
|
2016
Q3 | $2.29M | Sell |
36,605
-9,306
| -20% | -$581K | 0.1% | 107 |
|
|
2016
Q2 | $2.65M | Sell |
45,911
-6,775
| -13% | -$390K | 0.11% | 98 |
|
|
2016
Q1 | $2.79M | Buy |
52,686
+8,553
| +19% | +$453K | 0.12% | 120 |
|
|
2015
Q4 | $2.33M | Sell |
44,133
-64,936
| -60% | -$3.43M | 0.08% | 128 |
|
|
2015
Q3 | $5.39M | Sell |
109,069
-107,995
| -50% | -$5.33M | 0.2% | 85 |
|
|
2015
Q2 | $12.4M | Buy |
217,064
+56
| +0% | +$3.19K | 0.39% | 56 |
|
|
2015
Q1 | $12.5M | Buy |
217,008
+216,830
| +121,815% | +$12.5M | 0.39% | 52 |
|
|
2014
Q4 | $10K | Hold |
178
| – | – | ﹤0.01% | 343 |
|
|
2014
Q3 | $11K | Hold |
178
| – | – | ﹤0.01% | 383 |
|
|
2014
Q2 | $10K | Buy |
+178
| New | +$10K | ﹤0.01% | 392 |
|