RFA
Reilly Financial Advisors’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $14.9M | Buy |
193,931
+1,428
| +0.7% | +$109K | 1.1% | 41 |
|
|
2021
Q3 | $14.5M | Buy |
192,503
+27,038
| +16% | +$2.03M | 1.23% | 34 |
|
|
2021
Q2 | $12.9M | Buy |
165,465
+16,674
| +11% | +$1.3M | 1.04% | 45 |
|
|
2021
Q1 | $11.5M | Buy |
148,791
+4,620
| +3% | +$356K | 1.01% | 45 |
|
|
2020
Q4 | $11.8M | Buy |
144,171
+4,149
| +3% | +$339K | 1.11% | 38 |
|
|
2020
Q3 | $11.6M | Sell |
140,022
-8,874
| -6% | -$736K | 1.24% | 34 |
|
|
2020
Q2 | $11.5M | Buy |
148,896
+5,154
| +4% | +$399K | 1.36% | 33 |
|
|
2020
Q1 | $11.1M | Buy |
143,742
+5,000
| +4% | +$385K | 1.6% | 20 |
|
|
2019
Q4 | $12.6M | Buy |
138,742
+28,900
| +26% | +$2.63M | 1.44% | 26 |
|
|
2019
Q3 | $9.25M | Buy |
109,842
+102,761
| +1,451% | +$8.65M | 1.14% | 47 |
|
|
2019
Q2 | $594K | Sell |
7,081
-23
| -0.3% | -$1.93K | 0.07% | 131 |
|
|
2019
Q1 | $591K | Buy |
7,104
+2,559
| +56% | +$213K | 0.08% | 126 |
|
|
2018
Q4 | $347K | Sell |
4,545
-27
| -0.6% | -$2.06K | 0.05% | 135 |
|
|
2018
Q3 | $324K | Buy |
4,572
+1
| +0% | +$71 | 0.04% | 145 |
|
|
2018
Q2 | $277K | Buy |
4,571
+2
| +0% | +$121 | 0.04% | 146 |
|
|
2018
Q1 | $249K | Sell |
4,569
-266
| -6% | -$14.5K | 0.03% | 149 |
|
|
2017
Q4 | $272K | Sell |
4,835
-318
| -6% | -$17.9K | 0.04% | 149 |
|
|
2017
Q3 | $330K | Buy |
5,153
+101
| +2% | +$6.47K | 0.05% | 125 |
|
|
2017
Q2 | $324K | Buy |
5,052
+316
| +7% | +$20.3K | 0.05% | 126 |
|
|
2017
Q1 | $301K | Buy |
4,736
+595
| +14% | +$37.8K | 0.05% | 125 |
|
|
2016
Q4 | $244K | Sell |
4,141
-25
| -0.6% | -$1.47K | 0.04% | 133 |
|
|
2016
Q3 | $260K | Buy |
4,166
+180
| +5% | +$11.2K | 0.05% | 126 |
|
|
2016
Q2 | $230K | Sell |
3,986
-445
| -10% | -$25.7K | 0.04% | 130 |
|
|
2016
Q1 | $234K | Buy |
4,431
+668
| +18% | +$35.3K | 0.04% | 130 |
|
|
2015
Q4 | $199K | Buy |
3,763
+725
| +24% | +$38.3K | 0.04% | 140 |
|
|
2015
Q3 | $150K | Sell |
3,038
-627
| -17% | -$31K | 0.03% | 204 |
|
|
2015
Q2 | $209K | Sell |
3,665
-450
| -11% | -$25.7K | 0.04% | 182 |
|
|
2015
Q1 | $237K | Buy |
4,115
+899
| +28% | +$51.8K | 0.04% | 159 |
|
|
2014
Q4 | $183K | Sell |
3,216
-931
| -22% | -$53K | 0.04% | 142 |
|
|
2014
Q3 | $246K | Sell |
4,147
-48
| -1% | -$2.85K | 0.06% | 107 |
|
|
2014
Q2 | $245K | Buy |
4,195
+569
| +16% | +$33.2K | 0.06% | 101 |
|
|
2014
Q1 | $206K | Sell |
3,626
-111
| -3% | -$6.31K | 0.05% | 111 |
|
|
2013
Q4 | $187K | Buy |
3,737
+1,862
| +99% | +$93.2K | 0.05% | 111 |
|
|
2013
Q3 | $91K | Sell |
1,875
-409
| -18% | -$19.9K | 0.03% | 146 |
|
|
2013
Q2 | $106K | Buy |
+2,284
| New | +$106K | 0.03% | 139 |
|