Spectrum Management Group’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 | $383K | Hold |
4,450
| – | – | 0.08% | 88 |
|
|
2022
Q2 | $406K | Hold |
4,450
| – | – | 0.1% | 87 |
|
|
2022
Q1 | $365K | Buy |
4,450
+500
| +13% | +$39.4K | 0.06% | 102 |
|
|
2021
Q4 | $303K | Buy |
3,950
+50
| +1% | +$3.98K | 0.04% | 109 |
|
|
2021
Q3 | $293K | Hold |
3,900
| – | – | 0.05% | 108 |
|
|
2021
Q2 | $303K | Sell |
3,900
-187
| -5% | -$13.9K | 0.05% | 102 |
|
|
2021
Q1 | $301K | Hold |
4,087
| – | – | 0.06% | 104 |
|
|
2020
Q4 | $319K | Buy |
4,087
+218
| +6% | +$16.7K | 0.07% | 100 |
|
|
2020
Q3 | $306K | Buy |
3,869
+16
| +0.4% | +$1.25K | 0.07% | 99 |
|
|
2020
Q2 | $284K | Buy |
3,853
+3,772
| +4,657% | +$284K | 0.07% | 101 |
|
|
2020
Q1 | $6K | Sell |
81
-6,681
| -99% | -$525K | ﹤0.01% | 206 |
|
|
2019
Q4 | $587K | Hold |
6,762
| – | – | 0.24% | 62 |
|
|
2019
Q3 | $543K | Hold |
6,762
| – | – | 0.18% | 59 |
|
|
2019
Q2 | $541K | Hold |
6,762
| – | – | 0.15% | 66 |
|
|
2019
Q1 | $537K | Hold |
6,762
| – | – | 0.16% | 59 |
|
|
2018
Q4 | $493K | Buy |
6,762
+239
| +4% | +$16.9K | 0.17% | 55 |
|
|
2018
Q3 | $442K | Hold |
6,523
| – | – | 0.14% | 65 |
|
|
2018
Q2 | $378K | Hold |
6,523
| – | – | 0.13% | 68 |
|
|
2018
Q1 | $339K | Buy |
6,523
+1,983
| +44% | +$107K | 0.12% | 66 |
|
|
2017
Q4 | $244K | Sell |
4,540
-28,692
| -86% | -$1.59M | 0.08% | 78 |
|
|
2017
Q3 | $2.03M | Buy |
33,232
+2,362
| +8% | +$143K | 0.66% | 28 |
|
|
2017
Q2 | $1.89M | Buy |
30,870
+6,188
| +25% | +$377K | 0.71% | 21 |
|
|
2017
Q1 | $1.5M | Buy |
24,682
+3,715
| +18% | +$225K | 0.55% | 23 |
|
|
2016
Q4 | $1.18M | Buy |
20,967
+16,521
| +372% | +$967K | 0.43% | 33 |
|
|
2016
Q3 | $265K | Hold |
4,446
| – | – | 0.11% | 81 |
|
|
2016
Q2 | $244K | Hold |
4,446
| – | – | 0.1% | 83 |
|
|
2016
Q1 | $224K | Buy |
4,446
+464
| +12% | +$22.7K | 0.09% | 78 |
|
|
2015
Q4 | $201K | Buy |
3,982
+173
| +5% | +$8.72K | 0.07% | 64 |
|
|
2015
Q3 | $180K | Hold |
3,809
| – | – | 0.09% | 46 |
|
|
2015
Q2 | $207K | Hold |
3,809
| – | – | 0.08% | 40 |
|
|
2015
Q1 | $209K | Hold |
3,809
| – | – | 0.08% | 35 |
|
|
2014
Q4 | $206K | Buy |
3,809
+36
| +1% | +$2.01K | 0.09% | 38 |
|
|
2014
Q3 | $213K | Hold |
3,773
| – | – | 0.13% | 36 |
|
|
2014
Q2 | $208K | Hold |
3,773
| – | – | 0.13% | 35 |
|
|
2014
Q1 | $204K | Hold |
3,773
| – | – | 0.14% | 33 |
|
|
2013
Q4 | $180K | Buy |
+3,773
| New | +$172K | 0.13% | 35 |
|
Other funds holding MRK
Spectrum Management Group's MRK Position: Q3 2022 in Review
Spectrum Management Group held its Merck (MRK) position steady in Q3 2022 at 4,450 shares worth $383K. The position accounts for 0.08% of the portfolio, ranked #88.
Spectrum Management Group first reported a position in MRK in Q4 2013 and has held it in 36 quarters since. The position peaked at $2.03M in Q3 2017. 2,989 funds tracked by Wall St. Rank hold MRK as of Q3 2022.
- Spectrum Management Group held 4,450 shares of Merck worth $383K as of Q3 2022.
- Spectrum Management Group left its Merck share count unchanged in Q3 2022.
- Merck made up 0.08% of Spectrum Management Group's portfolio in Q3 2022, its #88 holding.
- Spectrum Management Group first reported a position in Merck in Q4 2013 and has held it in 36 quarters since.
- Spectrum Management Group's Merck position peaked at $2.03M in Q3 2017.
- 2,989 funds tracked by Wall St. Rank held Merck as of Q3 2022.
Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.