Regent Investment Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $6.87M | Sell |
61,937
-595
| -1% | -$66K | 1.84% | 12 |
|
|
2022
Q3 | $5.39M | Buy |
62,532
+800
| +1% | +$68.9K | 1.57% | 14 |
|
|
2022
Q2 | $5.63M | Sell |
61,732
-425
| -0.7% | -$38.7K | 1.57% | 15 |
|
|
2022
Q1 | $5.1M | Sell |
62,157
-618
| -1% | -$50.7K | 1.18% | 17 |
|
|
2021
Q4 | $4.81M | Buy |
62,775
+2,073
| +3% | +$159K | 1.05% | 20 |
|
|
2021
Q3 | $4.56M | Sell |
60,702
-185
| -0.3% | -$13.9K | 1.09% | 19 |
|
|
2021
Q2 | $4.74M | Sell |
60,887
-627
| -1% | -$48.8K | 1.11% | 18 |
|
|
2021
Q1 | $4.52M | Buy |
61,514
+1,956
| +3% | +$144K | 1.14% | 19 |
|
|
2020
Q4 | $4.65M | Buy |
59,558
+561
| +1% | +$43.8K | 1.29% | 16 |
|
|
2020
Q3 | $4.67M | Sell |
58,997
-1,913
| -3% | -$151K | 1.44% | 15 |
|
|
2020
Q2 | $4.5M | Sell |
60,910
-1,883
| -3% | -$139K | 1.49% | 16 |
|
|
2020
Q1 | $4.61M | Buy |
62,793
+6,372
| +11% | +$468K | 1.9% | 12 |
|
|
2019
Q4 | $4.9M | Buy |
56,421
+1,457
| +3% | +$126K | 1.5% | 15 |
|
|
2019
Q3 | $4.42M | Sell |
54,964
-42
| -0.1% | -$3.37K | 1.45% | 15 |
|
|
2019
Q2 | $4.4M | Buy |
55,006
+4,469
| +9% | +$358K | 1.43% | 14 |
|
|
2019
Q1 | $4.01M | Buy |
50,537
+2,524
| +5% | +$200K | 1.34% | 17 |
|
|
2018
Q4 | $3.5M | Sell |
48,013
-524
| -1% | -$38.2K | 1.31% | 17 |
|
|
2018
Q3 | $3.29M | Sell |
48,537
-367
| -0.8% | -$24.8K | 1.03% | 24 |
|
|
2018
Q2 | $2.83M | Buy |
48,904
+9,399
| +24% | +$544K | 0.95% | 29 |
|
|
2018
Q1 | $2.05M | Sell |
39,505
-5,030
| -11% | -$261K | 0.69% | 46 |
|
|
2017
Q4 | $2.39M | Sell |
44,535
-18,192
| -29% | -$977K | 0.78% | 36 |
|
|
2017
Q3 | $3.83M | Buy |
62,727
+21,988
| +54% | +$1.34M | 1.29% | 17 |
|
|
2017
Q2 | $2.49M | Buy |
40,739
+1,677
| +4% | +$103K | 0.88% | 30 |
|
|
2017
Q1 | $2.37M | Sell |
39,062
-1,153
| -3% | -$69.9K | 0.89% | 29 |
|
|
2016
Q4 | $2.26M | Sell |
40,215
-765
| -2% | -$43K | 1.16% | 20 |
|
|
2016
Q3 | $2.44M | Hold |
40,980
| – | – | 1.27% | 19 |
|
|
2016
Q2 | $2.25M | Sell |
40,980
-1,127
| -3% | -$62K | 1.22% | 20 |
|
|
2016
Q1 | $2.13M | Hold |
42,107
| – | – | 1.18% | 18 |
|
|
2015
Q4 | $2.12M | Buy |
42,107
+7,022
| +20% | +$354K | 1.13% | 20 |
|
|
2015
Q3 | $1.65M | Sell |
35,085
-2,566
| -7% | -$121K | 0.91% | 29 |
|
|
2015
Q2 | $2.05M | Sell |
37,651
-524
| -1% | -$28.5K | 1.03% | 26 |
|
|
2015
Q1 | $2.09M | Sell |
38,175
-105
| -0.3% | -$5.76K | 1.06% | 26 |
|
|
2014
Q4 | $2.07M | Buy |
38,280
+4,695
| +14% | +$254K | 1.06% | 27 |
|
|
2014
Q3 | $1.9M | Buy |
33,585
+2,049
| +6% | +$116K | 0.97% | 31 |
|
|
2014
Q2 | $1.74M | Buy |
31,536
+3,589
| +13% | +$198K | 0.86% | 35 |
|
|
2014
Q1 | $1.51M | Buy |
27,947
+6,236
| +29% | +$338K | 0.8% | 39 |
|
|
2013
Q4 | $1.04M | Sell |
21,711
-1,913
| -8% | -$91.4K | 0.58% | 60 |
|
|
2013
Q3 | $1.07M | Sell |
23,624
-3,982
| -14% | -$181K | 0.71% | 49 |
|
|
2013
Q2 | $1.22M | Buy |
+27,606
| New | +$1.22M | 0.94% | 33 |
|