RCG
Rock Creek Group’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,400
| Closed | -$247K | – | 138 |
|
|
2023
Q3 | $247K | Sell |
2,400
-687
| -22% | -$70.7K | 0.03% | 77 |
|
|
2023
Q2 | $356K | Sell |
3,087
-405
| -12% | -$46.7K | 0.05% | 71 |
|
|
2023
Q1 | $372K | Sell |
3,492
-819
| -19% | -$87.1K | 0.05% | 75 |
|
|
2022
Q4 | $478K | Buy |
4,311
+237
| +6% | +$26.3K | 0.06% | 61 |
|
|
2022
Q3 | $351K | Buy |
4,074
+538
| +15% | +$46.4K | 0.05% | 73 |
|
|
2022
Q2 | $322K | Buy |
3,536
+564
| +19% | +$51.4K | 0.04% | 78 |
|
|
2022
Q1 | $244K | Buy |
2,972
+31
| +1% | +$2.55K | 0.03% | 87 |
|
|
2021
Q4 | $225K | Sell |
2,941
-652
| -18% | -$49.9K | 0.03% | 134 |
|
|
2021
Q3 | $270K | Sell |
3,593
-2,068
| -37% | -$155K | 0.05% | 86 |
|
|
2021
Q2 | $440K | Buy |
5,661
+942
| +20% | +$73.2K | 0.07% | 96 |
|
|
2021
Q1 | $364K | Sell |
4,719
-7,018
| -60% | -$541K | 0.06% | 88 |
|
|
2020
Q4 | $960K | Buy |
11,737
+4,855
| +71% | +$397K | 0.39% | 60 |
|
|
2020
Q3 | $571K | Sell |
6,882
-199
| -3% | -$16.5K | 0.29% | 83 |
|
|
2020
Q2 | $548K | Buy |
+7,081
| New | +$548K | 0.29% | 74 |
|
|
2020
Q1 | – | Sell |
-19,711
| Closed | -$1.79M | – | 120 |
|
|
2019
Q4 | $1.79M | Buy |
+19,711
| New | +$1.79M | 0.72% | 29 |
|
|
2019
Q2 | – | Sell |
-26,463
| Closed | -$2.2M | – | 124 |
|
|
2019
Q1 | $2.2M | Sell |
26,463
-13,306
| -33% | -$1.11M | 0.98% | 16 |
|
|
2018
Q4 | $3.04M | Buy |
+39,769
| New | +$3.04M | 1.31% | 17 |
|