Shepherd Kaplan Krochuk’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,748
| Closed | -$1.56M | – | 54 |
|
|
2024
Q3 | $1.56M | Buy |
13,748
+5,314
| +63% | +$603K | 1.18% | 27 |
|
|
2024
Q2 | $1.04M | Buy |
8,434
+34
| +0.4% | +$4.21K | 0.82% | 36 |
|
|
2024
Q1 | $1.11M | Sell |
8,400
-116
| -1% | -$15.3K | 0.88% | 32 |
|
|
2023
Q4 | $928K | Sell |
8,516
-343
| -4% | -$37.4K | 0.75% | 35 |
|
|
2023
Q3 | $912K | Sell |
8,859
-707
| -7% | -$72.8K | 0.79% | 32 |
|
|
2023
Q2 | $1.1M | Buy |
+9,566
| New | +$1.1M | 0.87% | 28 |
|
|
2017
Q4 | – | Sell |
-4,626
| Closed | -$283K | – | 251 |
|
|
2017
Q3 | $283K | Hold |
4,626
| – | – | 0.23% | 117 |
|
|
2017
Q2 | $283K | Hold |
4,626
| – | – | 0.17% | 128 |
|
|
2017
Q1 | $280K | Hold |
4,626
| – | – | 0.14% | 133 |
|
|
2016
Q4 | $260K | Sell |
4,626
-9,950
| -68% | -$559K | 0.07% | 139 |
|
|
2016
Q3 | $868K | Hold |
14,576
| – | – | 0.18% | 63 |
|
|
2016
Q2 | $801K | Hold |
14,576
| – | – | 0.2% | 67 |
|
|
2016
Q1 | $736K | Buy |
14,576
+10,217
| +234% | +$516K | 0.23% | 66 |
|
|
2015
Q4 | $220K | Sell |
4,359
-6,454
| -60% | -$326K | 0.06% | 234 |
|
|
2015
Q3 | $510K | Sell |
10,813
-629
| -5% | -$29.7K | 0.14% | 115 |
|
|
2015
Q2 | $622K | Hold |
11,442
| – | – | 0.12% | 140 |
|
|
2015
Q1 | $628K | Hold |
11,442
| – | – | 0.11% | 139 |
|
|
2014
Q4 | $620K | Buy |
11,442
+31
| +0.3% | +$1.68K | 0.1% | 179 |
|
|
2014
Q3 | $645K | Buy |
11,411
+252
| +2% | +$14.2K | 0.08% | 167 |
|
|
2014
Q2 | $616K | Sell |
11,159
-105
| -0.9% | -$5.8K | 0.07% | 183 |
|
|
2014
Q1 | $610K | Hold |
11,264
| – | – | 0.07% | 183 |
|
|
2013
Q4 | $538K | Hold |
11,264
| – | – | 0.07% | 198 |
|
|
2013
Q3 | $512K | Hold |
11,264
| – | – | 0.08% | 188 |
|
|
2013
Q2 | $499K | Buy |
+11,264
| New | +$499K | 0.1% | 188 |
|