Roosevelt Investment Group’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.68M | Sell |
19,536
-1
| -0% | -$89 | 0.12% | 91 |
|
|
2022
Q2 | $1.78M | Hold |
19,537
| – | – | 0.13% | 88 |
|
|
2022
Q1 | $1.6M | Hold |
19,537
| – | – | 0.1% | 104 |
|
|
2021
Q4 | $1.5M | Buy |
19,537
+7,708
| +65% | +$614K | 0.08% | 111 |
|
|
2021
Q3 | $889K | Sell |
11,829
-75
| -0.6% | -$5.7K | 0.06% | 135 |
|
|
2021
Q2 | $926K | Sell |
11,904
-571
| -5% | -$42.5K | 0.06% | 133 |
|
|
2021
Q1 | $918K | Sell |
12,475
-130
| -1% | -$9.59K | 0.06% | 134 |
|
|
2020
Q4 | $984K | Buy |
12,605
+400
| +3% | +$30.6K | 0.07% | 121 |
|
|
2020
Q3 | $966K | Buy |
12,205
+6,193
| +103% | +$485K | 0.08% | 111 |
|
|
2020
Q2 | $444K | Buy |
6,012
+2,101
| +54% | +$158K | 0.04% | 113 |
|
|
2020
Q1 | $287K | Buy |
3,911
+114
| +3% | +$8.96K | 0.03% | 118 |
|
|
2019
Q4 | $329K | Sell |
3,797
-105
| -3% | -$8.62K | 0.03% | 128 |
|
|
2019
Q3 | $313K | Buy |
3,902
+780
| +25% | +$62.5K | 0.04% | 124 |
|
|
2019
Q2 | $250K | Sell |
3,122
-346
| -10% | -$26.5K | 0.03% | 133 |
|
|
2019
Q1 | $275K | Sell |
3,468
-118
| -3% | -$8.83K | 0.03% | 125 |
|
|
2018
Q4 | $261K | Buy |
3,586
+96
| +3% | +$6.78K | 0.03% | 171 |
|
|
2018
Q3 | $236K | Sell |
3,490
-482
| -12% | -$30.7K | 0.02% | 148 |
|
|
2018
Q2 | $230K | Buy |
3,972
+12
| +0.3% | +$677 | 0.02% | 148 |
|
|
2018
Q1 | $206K | Sell |
3,960
-807
| -17% | -$43.6K | 0.02% | 164 |
|
|
2017
Q4 | $256K | Buy |
4,767
+360
| +8% | +$20K | 0.02% | 162 |
|
|
2017
Q3 | $269K | Buy |
4,407
+220
| +5% | +$13.3K | 0.02% | 167 |
|
|
2017
Q2 | $256K | Buy |
4,187
+168
| +4% | +$10.2K | 0.02% | 171 |
|
|
2017
Q1 | $244K | Buy |
4,019
+121
| +3% | +$7.34K | 0.02% | 184 |
|
|
2016
Q4 | $219K | Buy |
3,898
+297
| +8% | +$17.4K | 0.02% | 184 |
|
|
2016
Q3 | $214K | Sell |
3,601
-169
| -4% | -$9.88K | 0.02% | 176 |
|
|
2016
Q2 | $207K | Sell |
3,770
-344
| -8% | -$18.3K | 0.02% | 194 |
|
|
2016
Q1 | $208K | Sell |
4,114
-34
| -0.8% | -$1.67K | 0.02% | 168 |
|
|
2015
Q4 | $209K | Sell |
4,148
-1,461
| -26% | -$73.7K | 0.01% | 208 |
|
|
2015
Q3 | $264K | Sell |
5,609
-25,267
| -82% | -$1.34M | 0.02% | 199 |
|
|
2015
Q2 | $1.68M | Sell |
30,876
-697,647
| -96% | -$39.1M | 0.1% | 110 |
|
|
2015
Q1 | $40M | Sell |
728,523
-59,334
| -8% | -$3.36M | 2.18% | 11 |
|
|
2014
Q4 | $42.7M | Sell |
787,857
-33,569
| -4% | -$1.87M | 2.39% | 11 |
|
|
2014
Q3 | $46.5M | Sell |
821,426
-25,428
| -3% | -$1.43M | 2.47% | 10 |
|
|
2014
Q2 | $46.7M | Buy |
846,854
+838,853
| +10,484% | +$45.8M | 1.99% | 22 |
|
|
2014
Q1 | $433K | Buy |
8,001
+1,106
| +16% | +$57.3K | 0.02% | 178 |
|
|
2013
Q4 | $329K | Sell |
6,895
-1,168
| -14% | -$53.4K | 0.01% | 222 |
|
|
2013
Q3 | $366K | Buy |
8,063
+2,318
| +40% | +$106K | 0.02% | 222 |
|
|
2013
Q2 | $255K | Buy |
+5,745
| New | +$257K | 0.01% | 233 |
|
Other funds holding MRK
Roosevelt Investment Group's MRK Position: Q3 2022 in Review
Roosevelt Investment Group reduced its Merck (MRK) stake by 0.01% in Q3 2022, selling an estimated $89 and leaving 19,536 shares worth $1.68M. The position accounts for 0.12% of the portfolio, ranked #91.
Roosevelt Investment Group first reported a position in MRK in Q2 2013 and has held it in 38 quarters since. The position peaked at $46.7M in Q2 2014. 2,989 funds tracked by Wall St. Rank hold MRK as of Q3 2022.
- Roosevelt Investment Group held 19,536 shares of Merck worth $1.68M as of Q3 2022.
- Roosevelt Investment Group sold 1 Merck share in Q3 2022, an estimated $89.
- Merck made up 0.12% of Roosevelt Investment Group's portfolio in Q3 2022, its #91 holding.
- Roosevelt Investment Group first reported a position in Merck in Q2 2013 and has held it in 38 quarters since.
- Roosevelt Investment Group's Merck position peaked at $46.7M in Q2 2014.
- 2,989 funds tracked by Wall St. Rank held Merck as of Q3 2022.
Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.