Stellar Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $4.66M | Sell |
63,146
-200
| -0.3% | -$14.8K | 3.17% | 8 |
|
|
2020
Q1 | $4.65M | Sell |
63,346
-2,847
| -4% | -$209K | 3.83% | 4 |
|
|
2019
Q4 | $5.74M | Buy |
66,193
+1,819
| +3% | +$158K | 3.36% | 6 |
|
|
2019
Q3 | $5.17M | Sell |
64,374
-3,853
| -6% | -$310K | 3.33% | 6 |
|
|
2019
Q2 | $5.42M | Hold |
68,227
| – | – | 3.54% | 4 |
|
|
2019
Q1 | $5.42M | Sell |
68,227
-1,028
| -1% | -$81.6K | 3.54% | 4 |
|
|
2018
Q4 | $5.05M | Sell |
69,255
-222
| -0.3% | -$16.2K | 3.96% | 2 |
|
|
2018
Q3 | $4.7M | Sell |
69,477
-902
| -1% | -$61.1K | 3.02% | 7 |
|
|
2018
Q2 | $4.08M | Sell |
70,379
-283
| -0.4% | -$16.4K | 2.67% | 9 |
|
|
2018
Q1 | $3.67M | Buy |
70,662
+1,628
| +2% | +$84.6K | 2.37% | 9 |
|
|
2017
Q4 | $3.71M | Buy |
69,034
+3,039
| +5% | +$163K | 2.46% | 11 |
|
|
2017
Q3 | $4.03M | Buy |
65,995
+164
| +0.2% | +$10K | 2.84% | 8 |
|
|
2017
Q2 | $4.03M | Buy |
65,831
+1,252
| +2% | +$76.6K | 2.93% | 7 |
|
|
2017
Q1 | $3.92M | Sell |
64,579
-414
| -0.6% | -$25.1K | 2.98% | 5 |
|
|
2016
Q4 | $3.65M | Buy |
+64,993
| New | +$3.65M | 3% | 6 |
|
|
2016
Q2 | $3.28M | Sell |
59,588
-315
| -0.5% | -$17.3K | 3.57% | 2 |
|
|
2016
Q1 | $3.02M | Sell |
59,903
-86
| -0.1% | -$4.34K | 3.35% | 2 |
|
|
2015
Q4 | $3.02M | Sell |
59,989
-1,393
| -2% | -$70.2K | 3.65% | 3 |
|
|
2015
Q3 | $2.89M | Buy |
61,382
+801
| +1% | +$37.8K | 3.74% | 2 |
|
|
2015
Q2 | $3.29M | Sell |
60,581
-5,626
| -8% | -$306K | 3.6% | 2 |
|
|
2015
Q1 | $3.63M | Buy |
66,207
+3,391
| +5% | +$186K | 3.53% | 2 |
|
|
2014
Q4 | $3.4M | Buy |
62,816
+630
| +1% | +$34.1K | 3.67% | 2 |
|
|
2014
Q3 | $3.52M | Sell |
62,186
-902
| -1% | -$51K | 3.87% | 2 |
|
|
2014
Q2 | $3.48M | Sell |
63,088
-2,173
| -3% | -$120K | 3.84% | 2 |
|
|
2014
Q1 | $3.54M | Sell |
65,261
-1,011
| -2% | -$54.8K | 3.97% | 1 |
|
|
2013
Q4 | $3.17M | Buy |
+66,272
| New | +$3.17M | 3.38% | 3 |
|