Sageworth Trust’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-193
| Closed | -$20.5K | – | 297 |
|
|
2023
Q1 | $20.5K | Sell |
193
-117
| -38% | -$12.4K | ﹤0.01% | 203 |
|
|
2022
Q4 | $34K | Buy |
310
+34
| +12% | +$3.73K | ﹤0.01% | 144 |
|
|
2022
Q3 | $24K | Sell |
276
-1,947
| -88% | -$169K | ﹤0.01% | 151 |
|
|
2022
Q2 | $203K | Buy |
2,223
+1,947
| +705% | +$178K | 0.02% | 85 |
|
|
2022
Q1 | $23K | Hold |
276
| – | – | ﹤0.01% | 136 |
|
|
2021
Q4 | $21K | Hold |
276
| – | – | ﹤0.01% | 177 |
|
|
2021
Q3 | $21K | Sell |
276
-3,460
| -93% | -$263K | ﹤0.01% | 353 |
|
|
2021
Q2 | $291K | Buy |
3,736
+2,636
| +240% | +$205K | 0.02% | 93 |
|
|
2021
Q1 | $81K | Sell |
1,100
-947
| -46% | -$69.7K | 0.01% | 138 |
|
|
2020
Q4 | $160K | Buy |
2,047
+1,261
| +160% | +$98.6K | 0.01% | 63 |
|
|
2020
Q3 | $62K | Buy |
786
+110
| +16% | +$8.68K | 0.01% | 79 |
|
|
2020
Q2 | $50K | Sell |
676
-2,960
| -81% | -$219K | 0.01% | 76 |
|
|
2020
Q1 | $267K | Hold |
3,636
| – | – | 0.03% | 38 |
|
|
2019
Q4 | $316K | Sell |
3,636
-3,150
| -46% | -$274K | 0.03% | 45 |
|
|
2019
Q3 | $545K | Sell |
6,786
-2,096
| -24% | -$168K | 0.06% | 34 |
|
|
2019
Q2 | $711K | Buy |
8,882
+7,936
| +839% | +$635K | 0.08% | 29 |
|
|
2019
Q1 | $75K | Buy |
946
+932
| +6,657% | +$73.9K | 0.01% | 59 |
|
|
2018
Q4 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 151 |
|
|
2018
Q2 | – | Sell |
-216
| Closed | -$11K | – | 184 |
|
|
2018
Q1 | $11K | Buy |
+216
| New | +$11K | ﹤0.01% | 90 |
|
|
2015
Q1 | – | Sell |
-15,470
| Closed | -$838K | – | 64 |
|
|
2014
Q4 | $838K | Buy |
+15,470
| New | +$838K | 0.25% | 21 |
|