Rational Advisors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,865
| Closed | -$325K | – | 151 |
|
|
2024
Q3 | $325K | Buy |
2,865
+769
| +37% | +$87.3K | 0.03% | 97 |
|
|
2024
Q2 | $259K | Buy |
+2,096
| New | +$259K | 0.03% | 97 |
|
|
2024
Q1 | – | Sell |
-11,500
| Closed | -$1.25M | – | 216 |
|
|
2023
Q4 | $1.25M | Buy |
+11,500
| New | +$1.25M | 0.13% | 67 |
|
|
2023
Q1 | – | Sell |
-17,518
| Closed | -$1.94M | – | 286 |
|
|
2022
Q4 | $1.94M | Sell |
17,518
-4,476
| -20% | -$497K | 0.16% | 49 |
|
|
2022
Q3 | $1.89M | Buy |
21,994
+2,638
| +14% | +$227K | 0.15% | 52 |
|
|
2022
Q2 | $1.77M | Buy |
+19,356
| New | +$1.77M | 0.13% | 55 |
|
|
2021
Q2 | – | Sell |
-16,716
| Closed | -$1.23M | – | 171 |
|
|
2021
Q1 | $1.23M | Buy |
16,716
+2,532
| +18% | +$186K | 0.23% | 87 |
|
|
2020
Q4 | $1.11M | Buy |
14,184
+874
| +7% | +$68.2K | 0.3% | 86 |
|
|
2020
Q3 | $1.05M | Buy |
13,310
+2,851
| +27% | +$226K | 0.45% | 81 |
|
|
2020
Q2 | $771K | Sell |
10,459
-9,975
| -49% | -$735K | 0.4% | 92 |
|
|
2020
Q1 | $1.5M | Buy |
20,434
+2,019
| +11% | +$148K | 1.09% | 24 |
|
|
2019
Q4 | $1.6M | Buy |
18,415
+17,984
| +4,173% | +$1.56M | 0.75% | 36 |
|
|
2019
Q3 | $35K | Sell |
431
-18,386
| -98% | -$1.49M | 0.01% | 403 |
|
|
2019
Q2 | $1.51M | Buy |
18,817
+5,219
| +38% | +$417K | 0.53% | 57 |
|
|
2019
Q1 | $1.08M | Sell |
13,598
-183
| -1% | -$14.5K | 0.29% | 99 |
|
|
2018
Q4 | $1.01M | Sell |
13,781
-8,026
| -37% | -$585K | 0.31% | 74 |
|
|
2018
Q3 | $1.48M | Buy |
21,807
+7,436
| +52% | +$504K | 0.35% | 83 |
|
|
2018
Q2 | $832K | Sell |
14,371
-13,989
| -49% | -$810K | 0.39% | 95 |
|
|
2018
Q1 | $1.47M | Sell |
28,360
-10,935
| -28% | -$568K | 0.7% | 40 |
|
|
2017
Q4 | $2.11M | Buy |
39,295
+14,148
| +56% | +$760K | 1.09% | 10 |
|
|
2017
Q3 | $1.54M | Sell |
25,147
-10,896
| -30% | -$666K | 0.82% | 34 |
|
|
2017
Q2 | $2.21M | Buy |
36,043
+12,320
| +52% | +$754K | 1.37% | 12 |
|
|
2017
Q1 | $1.44M | Buy |
23,723
+3,287
| +16% | +$199K | 0.95% | 33 |
|
|
2016
Q4 | $1.15M | Sell |
20,436
-5,659
| -22% | -$318K | 1.09% | 49 |
|
|
2016
Q3 | $1.55M | Buy |
26,095
+3,196
| +14% | +$190K | 1.02% | 28 |
|
|
2016
Q2 | $1.26M | Buy |
+22,899
| New | +$1.26M | 0.87% | 34 |
|
|
2015
Q3 | $2.25M | Buy |
47,733
+7,860
| +20% | +$370K | 0.91% | 31 |
|
|
2015
Q2 | $2.17M | Hold |
39,873
| – | – | 0.7% | 50 |
|
|
2015
Q1 | $2.19M | Sell |
39,873
-8,762
| -18% | -$481K | 0.53% | 62 |
|
|
2014
Q4 | $2.64M | Buy |
+48,635
| New | +$2.64M | 0.52% | 66 |
|
|
2013
Q4 | $7.81M | Buy |
163,443
+35,113
| +27% | +$1.68M | 0.67% | 22 |
|
|
2013
Q3 | $5.83M | Sell |
128,330
-39,300
| -23% | -$1.79M | 0.45% | 46 |
|
|
2013
Q2 | $7.43M | Buy |
+167,630
| New | +$7.43M | 0.62% | 16 |
|