RC
RegentAtlantic Capital’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $11.9M | Buy |
137,803
+1,552
| +1% | +$134K | 0.36% | 42 |
|
|
2022
Q2 | $12.4M | Buy |
136,251
+3,222
| +2% | +$294K | 0.41% | 42 |
|
|
2022
Q1 | $10.9M | Buy |
133,029
+708
| +0.5% | +$58.1K | 0.31% | 57 |
|
|
2021
Q4 | $10.1M | Buy |
132,321
+5,343
| +4% | +$409K | 0.28% | 62 |
|
|
2021
Q3 | $9.54M | Buy |
126,978
+10,253
| +9% | +$770K | 0.29% | 63 |
|
|
2021
Q2 | $9.08M | Buy |
116,725
+9,595
| +9% | +$746K | 0.28% | 62 |
|
|
2021
Q1 | $8.26M | Sell |
107,130
-859
| -0.8% | -$66.2K | 0.28% | 68 |
|
|
2020
Q4 | $8.83M | Buy |
107,989
+17,153
| +19% | +$1.4M | 0.35% | 54 |
|
|
2020
Q3 | $7.54M | Buy |
90,836
+1,749
| +2% | +$145K | 0.34% | 63 |
|
|
2020
Q2 | $6.89M | Buy |
89,087
+13,820
| +18% | +$1.07M | 0.38% | 60 |
|
|
2020
Q1 | $5.79M | Sell |
75,267
-19,672
| -21% | -$1.51M | 0.45% | 57 |
|
|
2019
Q4 | $8.64M | Sell |
94,939
-1,054
| -1% | -$95.9K | 0.52% | 44 |
|
|
2019
Q3 | $8.08M | Sell |
95,993
-3,043
| -3% | -$256K | 0.53% | 47 |
|
|
2019
Q2 | $8.3M | Buy |
99,036
+3,328
| +3% | +$279K | 0.56% | 44 |
|
|
2019
Q1 | $7.96M | Buy |
95,708
+930
| +1% | +$77.3K | 0.55% | 44 |
|
|
2018
Q4 | $7.24M | Buy |
94,778
+23,009
| +32% | +$1.76M | 0.61% | 40 |
|
|
2018
Q3 | $5.09M | Buy |
71,769
+1,567
| +2% | +$111K | 0.39% | 73 |
|
|
2018
Q2 | $4.26M | Sell |
70,202
-1,219
| -2% | -$74K | 0.37% | 74 |
|
|
2018
Q1 | $3.89M | Sell |
71,421
-7,221
| -9% | -$393K | 0.32% | 90 |
|
|
2017
Q4 | $4.43M | Sell |
78,642
-7,469
| -9% | -$420K | 0.36% | 73 |
|
|
2017
Q3 | $5.51M | Buy |
86,111
+5,702
| +7% | +$365K | 0.48% | 57 |
|
|
2017
Q2 | $5.15M | Sell |
80,409
-6,182
| -7% | -$396K | 0.47% | 60 |
|
|
2017
Q1 | $5.5M | Sell |
86,591
-6,517
| -7% | -$414K | 0.51% | 54 |
|
|
2016
Q4 | $5.48M | Sell |
93,108
-20,986
| -18% | -$1.24M | 0.53% | 53 |
|
|
2016
Q3 | $7.12M | Sell |
114,094
-5,473
| -5% | -$342K | 0.74% | 40 |
|
|
2016
Q2 | $6.89M | Sell |
119,567
-7,785
| -6% | -$448K | 0.66% | 38 |
|
|
2016
Q1 | $6.74M | Sell |
127,352
-16,775
| -12% | -$888K | 0.74% | 36 |
|
|
2015
Q4 | $7.61M | Buy |
144,127
+14,797
| +11% | +$782K | 0.81% | 38 |
|
|
2015
Q3 | $6.39M | Buy |
129,330
+11,202
| +9% | +$553K | 0.61% | 42 |
|
|
2015
Q2 | $6.73M | Buy |
118,128
+31,966
| +37% | +$1.82M | 0.6% | 41 |
|
|
2015
Q1 | $4.95M | Buy |
86,162
+7,676
| +10% | +$441K | 0.43% | 61 |
|
|
2014
Q4 | $4.46M | Sell |
78,486
-1,698
| -2% | -$96.4K | 0.38% | 68 |
|
|
2014
Q3 | $4.75M | Sell |
80,184
-1,609
| -2% | -$95.4K | 0.44% | 58 |
|
|
2014
Q2 | $4.73M | Sell |
81,793
-601
| -0.7% | -$34.8K | 0.44% | 60 |
|
|
2014
Q1 | $4.68M | Sell |
82,394
-6,837
| -8% | -$388K | 0.46% | 58 |
|
|
2013
Q4 | $4.47M | Sell |
89,231
-802
| -0.9% | -$40.1K | 0.43% | 62 |
|
|
2013
Q3 | $4.29M | Sell |
90,033
-6,707
| -7% | -$319K | 0.47% | 56 |
|
|
2013
Q2 | $4.49M | Buy |
+96,740
| New | +$4.49M | 0.53% | 47 |
|