Reilly Financial Advisors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $14.9M | Buy |
193,931
+1,428
| +0.7% | +$114K | 1.1% | 41 |
|
|
2021
Q3 | $14.5M | Buy |
192,503
+27,038
| +16% | +$2.06M | 1.23% | 34 |
|
|
2021
Q2 | $12.9M | Buy |
165,465
+9,532
| +6% | +$709K | 1.04% | 45 |
|
|
2021
Q1 | $11.5M | Buy |
155,933
+4,842
| +3% | +$357K | 1.01% | 45 |
|
|
2020
Q4 | $11.8M | Buy |
151,091
+4,348
| +3% | +$333K | 1.11% | 38 |
|
|
2020
Q3 | $11.6M | Sell |
146,743
-9,300
| -6% | -$728K | 1.24% | 34 |
|
|
2020
Q2 | $11.5M | Buy |
156,043
+5,401
| +4% | +$407K | 1.36% | 33 |
|
|
2020
Q1 | $11.1M | Buy |
150,642
+5,240
| +4% | +$412K | 1.6% | 20 |
|
|
2019
Q4 | $12.6M | Buy |
145,402
+30,288
| +26% | +$2.49M | 1.44% | 26 |
|
|
2019
Q3 | $9.25M | Buy |
115,114
+107,693
| +1,451% | +$8.63M | 1.14% | 47 |
|
|
2019
Q2 | $594K | Sell |
7,421
-24
| -0.3% | -$1.84K | 0.07% | 131 |
|
|
2019
Q1 | $591K | Buy |
7,445
+2,682
| +56% | +$201K | 0.08% | 126 |
|
|
2018
Q4 | $347K | Sell |
4,763
-28
| -0.6% | -$1.98K | 0.05% | 135 |
|
|
2018
Q3 | $324K | Buy |
4,791
+1
| +0% | +$64 | 0.04% | 145 |
|
|
2018
Q2 | $277K | Buy |
4,790
+2
| +0% | +$113 | 0.04% | 146 |
|
|
2018
Q1 | $249K | Sell |
4,788
-279
| -6% | -$15.1K | 0.03% | 149 |
|
|
2017
Q4 | $272K | Sell |
5,067
-333
| -6% | -$18.5K | 0.04% | 149 |
|
|
2017
Q3 | $330K | Buy |
5,400
+106
| +2% | +$6.43K | 0.05% | 125 |
|
|
2017
Q2 | $324K | Buy |
5,294
+331
| +7% | +$20.1K | 0.05% | 126 |
|
|
2017
Q1 | $301K | Buy |
4,963
+623
| +14% | +$37.8K | 0.05% | 125 |
|
|
2016
Q4 | $244K | Sell |
4,340
-26
| -0.6% | -$1.52K | 0.04% | 133 |
|
|
2016
Q3 | $260K | Buy |
4,366
+189
| +5% | +$11.1K | 0.05% | 126 |
|
|
2016
Q2 | $230K | Sell |
4,177
-467
| -10% | -$24.9K | 0.04% | 130 |
|
|
2016
Q1 | $234K | Buy |
4,644
+700
| +18% | +$34.3K | 0.04% | 171 |
|
|
2015
Q4 | $199K | Buy |
3,944
+760
| +24% | +$38.3K | 0.04% | 179 |
|
|
2015
Q3 | $150K | Sell |
3,184
-657
| -17% | -$34.9K | 0.03% | 204 |
|
|
2015
Q2 | $209K | Sell |
3,841
-472
| -11% | -$26.5K | 0.04% | 182 |
|
|
2015
Q1 | $237K | Buy |
4,313
+943
| +28% | +$53.4K | 0.04% | 159 |
|
|
2014
Q4 | $183K | Sell |
3,370
-976
| -22% | -$54.4K | 0.04% | 142 |
|
|
2014
Q3 | $246K | Sell |
4,346
-50
| -1% | -$2.81K | 0.06% | 107 |
|
|
2014
Q2 | $245K | Buy |
4,396
+596
| +16% | +$32.5K | 0.06% | 101 |
|
|
2014
Q1 | $206K | Sell |
3,800
-116
| -3% | -$6.01K | 0.05% | 111 |
|
|
2013
Q4 | $187K | Buy |
3,916
+1,951
| +99% | +$89.2K | 0.05% | 111 |
|
|
2013
Q3 | $91K | Sell |
1,965
-429
| -18% | -$19.6K | 0.03% | 146 |
|
|
2013
Q2 | $106K | Buy |
+2,394
| New | +$107K | 0.03% | 139 |
|
Other funds holding MRK
Reilly Financial Advisors's MRK Position: Q4 2021 in Review
Reilly Financial Advisors increased its Merck (MRK) stake by 0.74% in Q4 2021, buying an estimated $114K and bringing the position to 193,931 shares worth $14.9M. The position accounts for 1.1% of the portfolio, ranked #41.
Reilly Financial Advisors first reported a position in MRK in Q2 2013 and has held it in 35 quarters since. 2,903 funds tracked by Wall St. Rank hold MRK as of Q4 2021.
- Reilly Financial Advisors held 193,931 shares of Merck worth $14.9M as of Q4 2021.
- Reilly Financial Advisors bought 1,428 Merck shares in Q4 2021, an estimated $114K.
- Merck made up 1.1% of Reilly Financial Advisors's portfolio in Q4 2021, its #41 holding.
- Reilly Financial Advisors first reported a position in Merck in Q2 2013 and has held it in 35 quarters since.
- 2,903 funds tracked by Wall St. Rank held Merck as of Q4 2021.
Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.