Quad-Cities Investment Group’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,500
| Closed | -$224K | – | 191 |
|
|
2025
Q1 | $224K | Sell |
2,500
-42
| -2% | -$3.77K | 0.11% | 163 |
|
|
2024
Q4 | $253K | Sell |
2,542
-158
| -6% | -$15.7K | 0.12% | 143 |
|
|
2024
Q3 | $307K | Buy |
2,700
+2
| +0.1% | +$227 | 0.15% | 133 |
|
|
2024
Q2 | $334K | Buy |
2,698
+2
| +0.1% | +$248 | 0.18% | 120 |
|
|
2024
Q1 | $356K | Buy |
2,696
+11
| +0.4% | +$1.45K | 0.21% | 114 |
|
|
2023
Q4 | $315K | Buy |
2,685
+5
| +0.2% | +$587 | 0.19% | 118 |
|
|
2023
Q3 | $276K | Buy |
2,680
+2
| +0.1% | +$206 | 0.19% | 127 |
|
|
2023
Q2 | $309K | Sell |
2,678
-26
| -1% | -$3K | 0.2% | 122 |
|
|
2023
Q1 | $288K | Buy |
2,704
+3
| +0.1% | +$319 | 0.2% | 123 |
|
|
2022
Q4 | $300K | Sell |
2,701
-532
| -16% | -$59K | 0.22% | 114 |
|
|
2022
Q3 | $278K | Buy |
3,233
+1
| +0% | +$86 | 0.22% | 119 |
|
|
2022
Q2 | $295K | Buy |
3,232
+162
| +5% | +$14.8K | 0.22% | 113 |
|
|
2022
Q1 | $252K | Buy |
3,070
+2
| +0.1% | +$164 | 0.16% | 144 |
|
|
2021
Q4 | $235K | Buy |
3,068
+85
| +3% | +$6.51K | 0.15% | 154 |
|
|
2021
Q3 | $224K | Sell |
2,983
-102
| -3% | -$7.66K | 0.16% | 147 |
|
|
2021
Q2 | $240K | Sell |
3,085
-63
| -2% | -$4.9K | 0.16% | 146 |
|
|
2021
Q1 | $232K | Sell |
3,148
-8
| -0.3% | -$590 | 0.18% | 138 |
|
|
2020
Q4 | $246K | Sell |
3,156
-273
| -8% | -$21.3K | 0.2% | 119 |
|
|
2020
Q3 | $271K | Sell |
3,429
-426
| -11% | -$33.7K | 0.26% | 104 |
|
|
2020
Q2 | $284K | Buy |
3,855
+425
| +12% | +$31.3K | 0.29% | 97 |
|
|
2020
Q1 | $252K | Hold |
3,430
| – | – | 0.32% | 94 |
|
|
2019
Q4 | $298K | Hold |
3,430
| – | – | 0.28% | 110 |
|
|
2019
Q3 | $275K | Hold |
3,430
| – | – | 0.23% | 105 |
|
|
2019
Q2 | $275K | Sell |
3,430
-886
| -21% | -$71K | 0.24% | 99 |
|
|
2019
Q1 | $342K | Hold |
4,316
| – | – | 0.31% | 82 |
|
|
2018
Q4 | $314K | Hold |
4,316
| – | – | 0.32% | 78 |
|
|
2018
Q3 | $294K | Hold |
4,316
| – | – | 0.26% | 94 |
|
|
2018
Q2 | $249K | Hold |
4,316
| – | – | 0.23% | 104 |
|
|
2018
Q1 | $224K | Buy |
+4,316
| New | +$224K | 0.29% | 111 |
|