Rice Hall James & Associates’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,769
| Closed | -$219K | – | 257 |
|
|
2024
Q2 | $219K | Hold |
1,769
| – | – | 0.01% | 255 |
|
|
2024
Q1 | $233K | Sell |
1,769
-295
| -14% | -$38.9K | 0.01% | 254 |
|
|
2023
Q4 | $225K | Hold |
2,064
| – | – | 0.01% | 260 |
|
|
2023
Q3 | $212K | Sell |
2,064
-150
| -7% | -$15.4K | 0.01% | 260 |
|
|
2023
Q2 | $255K | Sell |
2,214
-1,007
| -31% | -$116K | 0.01% | 257 |
|
|
2023
Q1 | $343K | Sell |
3,221
-530
| -14% | -$56.4K | 0.02% | 253 |
|
|
2022
Q4 | $416K | Sell |
3,751
-1,457
| -28% | -$162K | 0.02% | 250 |
|
|
2022
Q3 | $449K | Sell |
5,208
-318
| -6% | -$27.4K | 0.03% | 247 |
|
|
2022
Q2 | $504K | Sell |
5,526
-75
| -1% | -$6.84K | 0.02% | 246 |
|
|
2022
Q1 | $460K | Sell |
5,601
-483
| -8% | -$39.7K | 0.02% | 256 |
|
|
2021
Q4 | $466K | Hold |
6,084
| – | – | 0.02% | 263 |
|
|
2021
Q3 | $457K | Sell |
6,084
-428
| -7% | -$32.1K | 0.02% | 259 |
|
|
2021
Q2 | $506K | Sell |
6,512
-819
| -11% | -$63.6K | 0.02% | 260 |
|
|
2021
Q1 | $539K | Sell |
7,331
-157
| -2% | -$11.5K | 0.02% | 255 |
|
|
2020
Q4 | $584K | Hold |
7,488
| – | – | 0.02% | 255 |
|
|
2020
Q3 | $593K | Sell |
7,488
-331
| -4% | -$26.2K | 0.02% | 242 |
|
|
2020
Q2 | $577K | Hold |
7,819
| – | – | 0.02% | 233 |
|
|
2020
Q1 | $574K | Hold |
7,819
| – | – | 0.03% | 235 |
|
|
2019
Q4 | $679K | Sell |
7,819
-637
| -8% | -$55.3K | 0.02% | 244 |
|
|
2019
Q3 | $679K | Hold |
8,456
| – | – | 0.02% | 239 |
|
|
2019
Q2 | $677K | Hold |
8,456
| – | – | 0.02% | 249 |
|
|
2019
Q1 | $671K | Hold |
8,456
| – | – | 0.02% | 261 |
|
|
2018
Q4 | $617K | Buy |
8,456
+401
| +5% | +$29.3K | 0.02% | 263 |
|
|
2018
Q3 | $545K | Hold |
8,055
| – | – | 0.02% | 270 |
|
|
2018
Q2 | $467K | Sell |
8,055
-210
| -3% | -$12.2K | 0.02% | 271 |
|
|
2018
Q1 | $430K | Sell |
8,265
-209
| -2% | -$10.9K | 0.02% | 269 |
|
|
2017
Q4 | $455K | Hold |
8,474
| – | – | 0.02% | 276 |
|
|
2017
Q3 | $518K | Sell |
8,474
-168
| -2% | -$10.3K | 0.02% | 261 |
|
|
2017
Q2 | $528K | Sell |
8,642
-553
| -6% | -$33.8K | 0.02% | 256 |
|
|
2017
Q1 | $557K | Sell |
9,195
-241
| -3% | -$14.6K | 0.03% | 261 |
|
|
2016
Q4 | $530K | Hold |
9,436
| – | – | 0.03% | 262 |
|
|
2016
Q3 | $562K | Hold |
9,436
| – | – | 0.03% | 253 |
|
|
2016
Q2 | $519K | Hold |
9,436
| – | – | 0.03% | 255 |
|
|
2016
Q1 | $476K | Hold |
9,436
| – | – | 0.03% | 254 |
|
|
2015
Q4 | $476K | Sell |
9,436
-105
| -1% | -$5.3K | 0.03% | 257 |
|
|
2015
Q3 | $450K | Hold |
9,541
| – | – | 0.03% | 263 |
|
|
2015
Q2 | $518K | Hold |
9,541
| – | – | 0.03% | 265 |
|
|
2015
Q1 | $523K | Sell |
9,541
-2,360
| -20% | -$129K | 0.03% | 274 |
|
|
2014
Q4 | $645K | Hold |
11,901
| – | – | 0.04% | 259 |
|
|
2014
Q3 | $673K | Sell |
11,901
-707
| -6% | -$40K | 0.05% | 249 |
|
|
2014
Q2 | $696K | Hold |
12,608
| – | – | 0.05% | 250 |
|
|
2014
Q1 | $683K | Hold |
12,608
| – | – | 0.05% | 246 |
|
|
2013
Q4 | $602K | Buy |
12,608
+125
| +1% | +$5.97K | 0.04% | 246 |
|
|
2013
Q3 | $567K | Sell |
12,483
-125
| -1% | -$5.68K | 0.05% | 217 |
|
|
2013
Q2 | $559K | Buy |
+12,608
| New | +$559K | 0.06% | 216 |
|