Salem Capital Management’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 | $7.04M | Buy |
81,739
+134
| +0.2% | +$12K | 5.57% | 2 |
|
|
2022
Q2 | $7.44M | Sell |
81,605
-5,366
| -6% | -$476K | 5.42% | 2 |
|
|
2022
Q1 | $7.14M | Sell |
86,971
-750
| -0.9% | -$59.1K | 4% | 7 |
|
|
2021
Q4 | $6.72M | Sell |
87,721
-950
| -1% | -$75.7K | 3.49% | 8 |
|
|
2021
Q3 | $6.66M | Sell |
88,671
-1,800
| -2% | -$137K | 3.65% | 7 |
|
|
2021
Q2 | $7.04M | Sell |
90,471
-832
| -0.9% | -$61.9K | 3.86% | 7 |
|
|
2021
Q1 | $6.72M | Buy |
91,303
+7,205
| +9% | +$531K | 4% | 7 |
|
|
2020
Q4 | $6.56M | Sell |
84,098
-1,132
| -1% | -$86.6K | 4.17% | 5 |
|
|
2020
Q3 | $6.75M | Sell |
85,230
-4,408
| -5% | -$345K | 4.88% | 3 |
|
|
2020
Q2 | $6.61M | Sell |
89,638
-62
| -0.1% | -$4.67K | 4.74% | 4 |
|
|
2020
Q1 | $6.58M | Sell |
89,700
-7,074
| -7% | -$556K | 5.44% | 3 |
|
|
2019
Q4 | $8.4M | Sell |
96,774
-2,411
| -2% | -$198K | 4.56% | 5 |
|
|
2019
Q3 | $7.97M | Sell |
99,185
-7,414
| -7% | -$594K | 4.56% | 6 |
|
|
2019
Q2 | $8.53M | Sell |
106,599
-5,712
| -5% | -$437K | 4.73% | 4 |
|
|
2019
Q1 | $8.91M | Sell |
112,311
-3,153
| -3% | -$236K | 4.82% | 3 |
|
|
2018
Q4 | $8.42M | Sell |
115,464
-756
| -0.7% | -$53.4K | 5.3% | 2 |
|
|
2018
Q3 | $7.87M | Sell |
116,220
-2,093
| -2% | -$133K | 4.2% | 8 |
|
|
2018
Q2 | $6.85M | Sell |
118,313
-629
| -0.5% | -$35.5K | 3.67% | 10 |
|
|
2018
Q1 | $6.18M | Buy |
118,942
+1,127
| +1% | +$60.9K | 3.36% | 10 |
|
|
2017
Q4 | $6.33M | Sell |
117,815
-2,059
| -2% | -$114K | 3.22% | 11 |
|
|
2017
Q3 | $7.32M | Sell |
119,874
-1,258
| -1% | -$76.3K | 3.78% | 8 |
|
|
2017
Q2 | $7.41M | Hold |
121,132
| – | – | 4.14% | 7 |
|
|
2017
Q1 | $7.34M | Sell |
121,132
-1,834
| -1% | -$111K | 4.08% | 7 |
|
|
2016
Q4 | $6.91M | Sell |
122,966
-210
| -0.2% | -$12.3K | 3.8% | 7 |
|
|
2016
Q3 | $7.33M | Buy |
123,176
+53
| +0% | +$3.1K | 4.02% | 5 |
|
|
2016
Q2 | $6.77M | Sell |
123,123
-577
| -0.5% | -$30.7K | 3.9% | 9 |
|
|
2016
Q1 | $6.25M | Sell |
123,700
-146
| -0.1% | -$7.15K | 3.51% | 9 |
|
|
2015
Q4 | $6.24M | Sell |
123,846
-425
| -0.3% | -$21.4K | 3.53% | 11 |
|
|
2015
Q3 | $5.86M | Sell |
124,271
-2,174
| -2% | -$115K | 3.44% | 9 |
|
|
2015
Q2 | $6.87M | Buy |
126,445
+235
| +0.2% | +$13.2K | 3.56% | 8 |
|
|
2015
Q1 | $6.92M | Sell |
126,210
-3,248
| -3% | -$184K | 3.52% | 10 |
|
|
2014
Q4 | $7.01M | Buy |
129,458
+471
| +0.4% | +$26.2K | 3.34% | 10 |
|
|
2014
Q3 | $7.3M | Sell |
128,987
-2,808
| -2% | -$158K | 3.4% | 6 |
|
|
2014
Q2 | $7.28M | Sell |
131,795
-4,219
| -3% | -$230K | 3.23% | 7 |
|
|
2014
Q1 | $7.37M | Sell |
136,014
-4,183
| -3% | -$217K | 3.23% | 6 |
|
|
2013
Q4 | $6.7M | Buy |
140,197
+1,315
| +0.9% | +$60.1K | 2.89% | 11 |
|
|
2013
Q3 | $6.31M | Buy |
138,882
+1,808
| +1% | +$82.5K | 2.9% | 10 |
|
|
2013
Q2 | $6.08M | Buy |
+137,074
| New | +$6.12M | 2.9% | 11 |
|
Other funds holding MRK
