RIG
Roosevelt Investment Group’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.68M | Sell |
19,536
-1
| -0% | -$86 | 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% | +$591K | 0.08% | 111 |
|
|
2021
Q3 | $889K | Sell |
11,829
-75
| -0.6% | -$5.64K | 0.06% | 135 |
|
|
2021
Q2 | $926K | Hold |
11,904
| – | – | 0.06% | 133 |
|
|
2021
Q1 | $918K | Sell |
11,904
-124
| -1% | -$9.56K | 0.06% | 134 |
|
|
2020
Q4 | $984K | Buy |
12,028
+382
| +3% | +$31.3K | 0.07% | 121 |
|
|
2020
Q3 | $966K | Buy |
11,646
+5,909
| +103% | +$490K | 0.08% | 111 |
|
|
2020
Q2 | $444K | Buy |
5,737
+2,005
| +54% | +$155K | 0.04% | 113 |
|
|
2020
Q1 | $287K | Buy |
3,732
+109
| +3% | +$8.38K | 0.03% | 118 |
|
|
2019
Q4 | $329K | Sell |
3,623
-100
| -3% | -$9.08K | 0.03% | 128 |
|
|
2019
Q3 | $313K | Buy |
3,723
+744
| +25% | +$62.6K | 0.04% | 124 |
|
|
2019
Q2 | $250K | Sell |
2,979
-330
| -10% | -$27.7K | 0.03% | 133 |
|
|
2019
Q1 | $275K | Sell |
3,309
-113
| -3% | -$9.39K | 0.03% | 125 |
|
|
2018
Q4 | $261K | Buy |
3,422
+92
| +3% | +$7.02K | 0.03% | 171 |
|
|
2018
Q3 | $236K | Sell |
3,330
-460
| -12% | -$32.6K | 0.02% | 148 |
|
|
2018
Q2 | $230K | Buy |
3,790
+11
| +0.3% | +$668 | 0.02% | 148 |
|
|
2018
Q1 | $206K | Sell |
3,779
-770
| -17% | -$42K | 0.02% | 164 |
|
|
2017
Q4 | $256K | Buy |
4,549
+344
| +8% | +$19.4K | 0.02% | 162 |
|
|
2017
Q3 | $269K | Buy |
4,205
+210
| +5% | +$13.4K | 0.02% | 167 |
|
|
2017
Q2 | $256K | Buy |
3,995
+160
| +4% | +$10.3K | 0.02% | 171 |
|
|
2017
Q1 | $244K | Buy |
3,835
+116
| +3% | +$7.38K | 0.02% | 184 |
|
|
2016
Q4 | $219K | Buy |
3,719
+283
| +8% | +$16.7K | 0.02% | 184 |
|
|
2016
Q3 | $214K | Sell |
3,436
-161
| -4% | -$10K | 0.02% | 176 |
|
|
2016
Q2 | $207K | Sell |
3,597
-329
| -8% | -$18.9K | 0.02% | 194 |
|
|
2016
Q1 | $208K | Sell |
3,926
-32
| -0.8% | -$1.7K | 0.02% | 168 |
|
|
2015
Q4 | $209K | Sell |
3,958
-1,394
| -26% | -$73.6K | 0.01% | 208 |
|
|
2015
Q3 | $264K | Sell |
5,352
-24,110
| -82% | -$1.19M | 0.02% | 199 |
|
|
2015
Q2 | $1.68M | Sell |
29,462
-665,694
| -96% | -$37.9M | 0.1% | 110 |
|
|
2015
Q1 | $40M | Sell |
695,156
-56,616
| -8% | -$3.26M | 2.18% | 11 |
|
|
2014
Q4 | $42.7M | Sell |
751,772
-32,031
| -4% | -$1.82M | 2.39% | 11 |
|
|
2014
Q3 | $46.5M | Sell |
783,803
-24,264
| -3% | -$1.44M | 2.47% | 10 |
|
|
2014
Q2 | $46.7M | Buy |
808,067
+800,432
| +10,484% | +$46.3M | 1.99% | 22 |
|
|
2014
Q1 | $433K | Buy |
7,635
+1,056
| +16% | +$59.9K | 0.02% | 178 |
|
|
2013
Q4 | $329K | Sell |
6,579
-1,115
| -14% | -$55.8K | 0.01% | 222 |
|
|
2013
Q3 | $366K | Buy |
7,694
+2,212
| +40% | +$105K | 0.02% | 222 |
|
|
2013
Q2 | $255K | Buy |
+5,482
| New | +$255K | 0.01% | 233 |
|