Stearns Financial Services Group’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $513K | Buy |
6,481
+197
| +3% | +$15.6K | 0.08% | 93 |
|
|
2020
Q2 | $464K | Buy |
6,284
+199
| +3% | +$14.7K | 0.07% | 93 |
|
|
2020
Q1 | $447K | Sell |
6,085
-101
| -2% | -$7.42K | 0.08% | 95 |
|
|
2019
Q4 | $537K | Buy |
6,186
+9
| +0.1% | +$781 | 0.09% | 84 |
|
|
2019
Q3 | $496K | Buy |
6,177
+11
| +0.2% | +$883 | 0.09% | 82 |
|
|
2019
Q2 | $493K | Buy |
6,166
+185
| +3% | +$14.8K | 0.09% | 84 |
|
|
2019
Q1 | $475K | Buy |
5,981
+9
| +0.2% | +$715 | 0.09% | 88 |
|
|
2018
Q4 | $435K | Sell |
5,972
-17
| -0.3% | -$1.24K | 0.09% | 89 |
|
|
2018
Q3 | $405K | Sell |
5,989
-13
| -0.2% | -$879 | 0.09% | 95 |
|
|
2018
Q2 | $348K | Sell |
6,002
-153
| -2% | -$8.87K | 0.09% | 96 |
|
|
2018
Q1 | $320K | Sell |
6,155
-2,470
| -29% | -$128K | 0.08% | 97 |
|
|
2017
Q4 | $463K | Sell |
8,625
-603
| -7% | -$32.4K | 0.11% | 85 |
|
|
2017
Q3 | $564K | Sell |
9,228
-3,740
| -29% | -$229K | 0.14% | 76 |
|
|
2017
Q2 | $793K | Sell |
12,968
-1,943
| -13% | -$119K | 0.19% | 70 |
|
|
2017
Q1 | $904K | Buy |
14,911
+868
| +6% | +$52.6K | 0.22% | 64 |
|
|
2016
Q4 | $789K | Sell |
14,043
-532
| -4% | -$29.9K | 0.2% | 68 |
|
|
2016
Q3 | $868K | Buy |
14,575
+480
| +3% | +$28.6K | 0.23% | 64 |
|
|
2016
Q2 | $775K | Buy |
14,095
+348
| +3% | +$19.1K | 0.22% | 63 |
|
|
2016
Q1 | $694K | Buy |
13,747
+1,473
| +12% | +$74.4K | 0.21% | 66 |
|
|
2015
Q4 | $619K | Sell |
12,274
-76
| -0.6% | -$3.83K | 0.18% | 74 |
|
|
2015
Q3 | $582K | Buy |
12,350
+225
| +2% | +$10.6K | 0.19% | 69 |
|
|
2015
Q2 | $659K | Sell |
12,125
-53
| -0.4% | -$2.88K | 0.2% | 71 |
|
|
2015
Q1 | $668K | Buy |
12,178
+33
| +0.3% | +$1.81K | 0.21% | 70 |
|
|
2014
Q4 | $658K | Buy |
12,145
+12
| +0.1% | +$650 | 0.21% | 73 |
|
|
2014
Q3 | $686K | Buy |
12,133
+522
| +4% | +$29.5K | 0.24% | 63 |
|
|
2014
Q2 | $641K | Sell |
11,611
-1,306
| -10% | -$72.1K | 0.24% | 67 |
|
|
2014
Q1 | $700K | Buy |
12,917
+371
| +3% | +$20.1K | 0.27% | 63 |
|
|
2013
Q4 | $599K | Sell |
12,546
-284
| -2% | -$13.6K | 0.23% | 68 |
|
|
2013
Q3 | $583K | Sell |
12,830
-638
| -5% | -$29K | 0.25% | 64 |
|
|
2013
Q2 | $597K | Buy |
+13,468
| New | +$597K | 0.27% | 62 |
|