Stadion Money Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,961
| Closed | -$438K | – | 53 |
|
|
2021
Q1 | $438K | Sell |
5,961
-1,048
| -15% | -$77K | 0.02% | 66 |
|
|
2020
Q4 | $547K | Hold |
7,009
| – | – | 0.02% | 58 |
|
|
2020
Q3 | $555K | Hold |
7,009
| – | – | 0.02% | 64 |
|
|
2020
Q2 | $517K | Hold |
7,009
| – | – | 0.02% | 65 |
|
|
2020
Q1 | $515K | Hold |
7,009
| – | – | 0.03% | 46 |
|
|
2019
Q4 | $608K | Sell |
7,009
-2,440
| -26% | -$212K | 0.02% | 77 |
|
|
2019
Q3 | $759K | Sell |
9,449
-2,556
| -21% | -$205K | 0.03% | 55 |
|
|
2019
Q2 | $961K | Sell |
12,005
-723
| -6% | -$57.9K | 0.03% | 58 |
|
|
2019
Q1 | $1.01M | Sell |
12,728
-3,818
| -23% | -$303K | 0.04% | 64 |
|
|
2018
Q4 | $1.21M | Sell |
16,546
-3,198
| -16% | -$233K | 0.05% | 54 |
|
|
2018
Q3 | $1.34M | Sell |
19,744
-5,372
| -21% | -$364K | 0.05% | 50 |
|
|
2018
Q2 | $1.46M | Sell |
25,116
-2,306
| -8% | -$134K | 0.05% | 59 |
|
|
2018
Q1 | $1.43M | Sell |
27,422
-1,965
| -7% | -$102K | 0.05% | 80 |
|
|
2017
Q4 | $1.58M | Sell |
29,387
-624
| -2% | -$33.5K | 0.05% | 72 |
|
|
2017
Q3 | $1.83M | Sell |
30,011
-672
| -2% | -$41.1K | 0.06% | 76 |
|
|
2017
Q2 | $1.88M | Sell |
30,683
-28,669
| -48% | -$1.75M | 0.06% | 70 |
|
|
2017
Q1 | $3.6M | Buy |
59,352
+1,175
| +2% | +$71.3K | 0.11% | 63 |
|
|
2016
Q4 | $3.27M | Buy |
58,177
+6,811
| +13% | +$383K | 0.1% | 68 |
|
|
2016
Q3 | $3.06M | Hold |
51,366
| – | – | 0.09% | 48 |
|
|
2016
Q2 | $2.82M | Sell |
51,366
-1,386
| -3% | -$76.2K | 0.1% | 53 |
|
|
2016
Q1 | $2.66M | Buy |
52,752
+5,628
| +12% | +$284K | 0.08% | 57 |
|
|
2015
Q4 | $2.38M | Buy |
47,124
+5,013
| +12% | +$253K | 0.09% | 52 |
|
|
2015
Q3 | $1.99M | Sell |
42,111
-16,992
| -29% | -$801K | 0.11% | 55 |
|
|
2015
Q2 | $3.21M | Sell |
59,103
-12,813
| -18% | -$696K | 0.16% | 45 |
|
|
2015
Q1 | $3.94M | Buy |
71,916
+9,391
| +15% | +$515K | 0.12% | 59 |
|
|
2014
Q4 | $3.39M | Buy |
62,525
+7,303
| +13% | +$396K | 0.08% | 66 |
|
|
2014
Q3 | $3.12M | Buy |
55,222
+1,221
| +2% | +$69.1K | 0.13% | 53 |
|
|
2014
Q2 | $2.98M | Sell |
54,001
-2,233
| -4% | -$123K | 0.06% | 53 |
|
|
2014
Q1 | $3.05M | Sell |
56,234
-9,706
| -15% | -$526K | 0.13% | 52 |
|
|
2013
Q4 | $3.15M | Buy |
+65,940
| New | +$3.15M | 0.06% | 46 |
|