San Francisco Sentry Investment Group’s Merck MRK Stock Holding History

San Francisco Sentry Investment Group’s Portfolio MRK Stock Details MRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$494K	Sell	6,355 -1,266	-17%	-$98.4K	0.26%	112
2021 Q1	$560K	Sell	7,621 -632	-8%	-$46.4K	0.24%	115
2020 Q4	$644K	Hold	8,253	–	–	0.3%	91
2020 Q3	$654K	Sell	8,253 -10	-0.1%	-$792	0.34%	82
2020 Q2	$610K	Sell	8,263 -2,105	-20%	-$155K	0.32%	84
2020 Q1	$761K	Sell	10,368 -3,567	-26%	-$262K	0.48%	45
2019 Q4	$1.21M	Sell	13,935 -10,396	-43%	-$903K	0.54%	35
2019 Q3	$1.95M	Buy	24,331 +106	+0.4%	+$8.51K	0.9%	26
2019 Q2	$1.94M	Sell	24,225 -1,569	-6%	-$126K	0.89%	24
2019 Q1	$2.05M	Buy	25,794 +174	+0.7%	+$13.8K	0.88%	18
2018 Q4	$1.87M	Buy	25,620 +178	+0.7%	+$13K	0.88%	17
2018 Q3	$1.72M	Buy	25,442 +249	+1%	+$16.9K	0.64%	24
2018 Q2	$1.46M	Sell	25,193 -3,099	-11%	-$179K	0.61%	29
2018 Q1	$1.47M	Buy	28,292 +1,929	+7%	+$100K	0.42%	48
2017 Q4	$1.42M	Buy	26,363 +927	+4%	+$49.8K	0.41%	47
2017 Q3	$1.55M	Buy	25,436 +3,136	+14%	+$192K	0.52%	43
2017 Q2	$1.37M	Buy	22,300 +10,265	+85%	+$628K	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%	+$60.6K	0.4%	75
2016 Q3	$665K	Sell	11,165 -150	-1%	-$8.93K	0.39%	78
2016 Q2	$622K	Sell	11,315 -571	-5%	-$31.4K	0.38%	82
2016 Q1	$600K	Buy	11,886 +2,189	+23%	+$111K	0.36%	77
2015 Q4	$489K	Buy	9,697 +479	+5%	+$24.2K	0.31%	88
2015 Q3	$434K	Sell	9,218 -1,158	-11%	-$54.5K	0.31%	90
2015 Q2	$564K	Buy	10,376 +293	+3%	+$15.9K	0.34%	84
2015 Q1	$553K	Buy	10,083 +332	+3%	+$18.2K	0.33%	83
2014 Q4	$528K	Sell	9,751 -330	-3%	-$17.9K	0.31%	85
2014 Q3	$570K	Sell	10,081 -312	-3%	-$17.6K	0.29%	85
2014 Q2	$574K	Sell	10,393 -89	-0.8%	-$4.92K	0.28%	89
2014 Q1	$568K	Sell	10,482 -665	-6%	-$36K	0.18%	119
2013 Q4	$532K	Buy	11,147 +149	+1%	+$7.11K	0.18%	119
2013 Q3	$500K	Sell	10,998 -84	-0.8%	-$3.82K	0.19%	121
2013 Q2	$491K	Buy	+11,082	New	+$491K	0.18%	118