San Francisco Sentry 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $494K | Sell |
6,355
-1,266
| -17% | -$94.2K | 0.26% | 112 |
|
|
2021
Q1 | $560K | Sell |
7,621
-632
| -8% | -$46.6K | 0.24% | 115 |
|
|
2020
Q4 | $644K | Hold |
8,253
| – | – | 0.3% | 91 |
|
|
2020
Q3 | $654K | Sell |
8,253
-10
| -0.1% | -$783 | 0.34% | 82 |
|
|
2020
Q2 | $610K | Sell |
8,263
-2,105
| -20% | -$158K | 0.32% | 84 |
|
|
2020
Q1 | $761K | Sell |
10,368
-3,567
| -26% | -$280K | 0.48% | 45 |
|
|
2019
Q4 | $1.21M | Sell |
13,935
-10,396
| -43% | -$854K | 0.54% | 38 |
|
|
2019
Q3 | $1.95M | Buy |
24,331
+106
| +0.4% | +$8.49K | 0.9% | 26 |
|
|
2019
Q2 | $1.94M | Sell |
24,225
-1,569
| -6% | -$120K | 0.89% | 26 |
|
|
2019
Q1 | $2.05M | Buy |
25,794
+174
| +0.7% | +$13K | 0.88% | 25 |
|
|
2018
Q4 | $1.87M | Buy |
25,620
+178
| +0.7% | +$12.6K | 0.88% | 21 |
|
|
2018
Q3 | $1.72M | Buy |
25,442
+249
| +1% | +$15.9K | 0.64% | 32 |
|
|
2018
Q2 | $1.46M | Sell |
25,193
-3,099
| -11% | -$175K | 0.61% | 29 |
|
|
2018
Q1 | $1.47M | Buy |
28,292
+1,929
| +7% | +$104K | 0.42% | 48 |
|
|
2017
Q4 | $1.42M | Buy |
26,363
+927
| +4% | +$51.4K | 0.41% | 47 |
|
|
2017
Q3 | $1.55M | Buy |
25,436
+3,136
| +14% | +$190K | 0.52% | 43 |
|
|
2017
Q2 | $1.36M | Buy |
22,300
+10,265
| +85% | +$625K | 0.49% | 48 |
|
|
2017
Q1 | $729K | Sell |
12,035
-208
| -2% | -$12.6K | 0.4% | 74 |
|
|
2016
Q4 | $688K | Buy |
12,243
+1,078
| +10% | +$63.1K | 0.4% | 75 |
|
|
2016
Q3 | $665K | Sell |
11,165
-150
| -1% | -$8.77K | 0.39% | 78 |
|
|
2016
Q2 | $622K | Sell |
11,315
-571
| -5% | -$30.4K | 0.38% | 82 |
|
|
2016
Q1 | $600K | Buy |
11,886
+2,189
| +23% | +$107K | 0.36% | 77 |
|
|
2015
Q4 | $489K | Buy |
9,697
+479
| +5% | +$24.1K | 0.31% | 88 |
|
|
2015
Q3 | $434K | Sell |
9,218
-1,158
| -11% | -$61.5K | 0.31% | 90 |
|
|
2015
Q2 | $564K | Buy |
10,376
+293
| +3% | +$16.4K | 0.34% | 84 |
|
|
2015
Q1 | $553K | Buy |
10,083
+332
| +3% | +$18.8K | 0.33% | 83 |
|
|
2014
Q4 | $528K | Sell |
9,751
-330
| -3% | -$18.4K | 0.31% | 85 |
|
|
2014
Q3 | $570K | Sell |
10,081
-312
| -3% | -$17.5K | 0.29% | 85 |
|
|
2014
Q2 | $574K | Sell |
10,393
-89
| -0.8% | -$4.86K | 0.28% | 89 |
|
|
2014
Q1 | $568K | Sell |
10,482
-665
| -6% | -$34.4K | 0.18% | 119 |
|
|
2013
Q4 | $532K | Buy |
11,147
+149
| +1% | +$6.81K | 0.18% | 119 |
|
|
2013
Q3 | $500K | Sell |
10,998
-84
| -0.8% | -$3.83K | 0.19% | 121 |
|
|
2013
Q2 | $491K | Buy |
+11,082
| New | +$495K | 0.18% | 118 |
|
Other funds holding MRK
San Francisco Sentry Investment Group's MRK Position: Q2 2021 in Review
San Francisco Sentry Investment Group reduced its Merck (MRK) stake by 17% in Q2 2021, selling an estimated $94.2K and leaving 6,355 shares worth $494K. The position accounts for 0.26% of the portfolio, ranked #112.
San Francisco Sentry Investment Group first reported a position in MRK in Q2 2013 and has held it in 33 quarters since. The position peaked at $2.05M in Q1 2019. 2,673 funds tracked by Wall St. Rank hold MRK as of Q2 2021.
- San Francisco Sentry Investment Group held 6,355 shares of Merck worth $494K as of Q2 2021.
- San Francisco Sentry Investment Group sold 1,266 Merck shares in Q2 2021, an estimated $94.2K.
- Merck made up 0.26% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #112 holding.
- San Francisco Sentry Investment Group first reported a position in Merck in Q2 2013 and has held it in 33 quarters since.
- San Francisco Sentry Investment Group's Merck position peaked at $2.05M in Q1 2019.
- 2,673 funds tracked by Wall St. Rank held Merck as of Q2 2021.
Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.