SIM
Sonora Investment Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $9.8M | Buy |
130,414
+11,053
| +9% | +$830K | 1.23% | 25 |
|
|
2021
Q2 | $9.28M | Buy |
119,361
+11,536
| +11% | +$897K | 1.21% | 27 |
|
|
2021
Q1 | $8.31M | Buy |
107,825
+6,107
| +6% | +$471K | 0.65% | 48 |
|
|
2020
Q4 | $8.32M | Buy |
101,718
+3,650
| +4% | +$299K | 0.69% | 47 |
|
|
2020
Q3 | $8.14M | Buy |
98,068
+3,926
| +4% | +$326K | 0.75% | 40 |
|
|
2020
Q2 | $7.28M | Buy |
94,142
+424
| +0.5% | +$32.8K | 0.75% | 45 |
|
|
2020
Q1 | $7.21M | Buy |
93,718
+11,458
| +14% | +$882K | 0.85% | 35 |
|
|
2019
Q4 | $7.48M | Buy |
82,260
+6,916
| +9% | +$629K | 0.71% | 47 |
|
|
2019
Q3 | $6.34M | Buy |
75,344
+8,217
| +12% | +$692K | 0.66% | 49 |
|
|
2019
Q2 | $5.63M | Buy |
67,127
+7,720
| +13% | +$647K | 0.63% | 54 |
|
|
2019
Q1 | $4.94M | Sell |
59,407
-18,023
| -23% | -$1.5M | 0.61% | 57 |
|
|
2018
Q4 | $5.92M | Buy |
77,430
+6,516
| +9% | +$498K | 0.86% | 36 |
|
|
2018
Q3 | $5.03M | Buy |
70,914
+15,598
| +28% | +$1.11M | 0.7% | 50 |
|
|
2018
Q2 | $3.36M | Buy |
55,316
+3,611
| +7% | +$219K | 0.52% | 62 |
|
|
2018
Q1 | $2.82M | Buy |
51,705
+1,137
| +2% | +$61.9K | 0.45% | 70 |
|
|
2017
Q4 | $2.85M | Buy |
50,568
+3,634
| +8% | +$204K | 0.46% | 68 |
|
|
2017
Q3 | $3.01M | Buy |
46,934
+2,858
| +6% | +$183K | 0.52% | 61 |
|
|
2017
Q2 | $2.82M | Buy |
44,076
+2,140
| +5% | +$137K | 0.53% | 60 |
|
|
2017
Q1 | $2.66M | Buy |
41,936
+2,575
| +7% | +$164K | 0.52% | 62 |
|
|
2016
Q4 | $2.32M | Buy |
39,361
+33,550
| +577% | +$1.98M | 0.48% | 61 |
|
|
2016
Q3 | $363K | Buy |
5,811
+3,217
| +124% | +$201K | 0.08% | 143 |
|
|
2016
Q2 | $149K | Sell |
2,594
-270
| -9% | -$15.6K | 0.03% | 166 |
|
|
2016
Q1 | $161K | Sell |
2,864
-55
| -2% | -$3.09K | 0.04% | 168 |
|
|
2015
Q4 | $154K | Buy |
2,919
+162
| +6% | +$8.55K | 0.04% | 141 |
|
|
2015
Q3 | $142K | Buy |
+2,757
| New | +$142K | 0.04% | 132 |
|