SCM
Stevens Capital Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,162
| Closed | -$473K | – | 351 |
|
|
2024
Q3 | $473K | Sell |
4,162
-13,563
| -77% | -$1.54M | 0.07% | 121 |
|
|
2024
Q2 | $2.19M | Buy |
+17,725
| New | +$2.19M | 0.74% | 23 |
|
|
2023
Q4 | – | Sell |
-4,861
| Closed | -$500K | – | 309 |
|
|
2023
Q3 | $500K | Buy |
+4,861
| New | +$500K | 0.14% | 148 |
|
|
2022
Q3 | – | Sell |
-9,335
| Closed | -$851K | – | 164 |
|
|
2022
Q2 | $851K | Sell |
9,335
-48,032
| -84% | -$4.38M | 0.59% | 25 |
|
|
2022
Q1 | $4.71M | Buy |
57,367
+47,443
| +478% | +$3.89M | 1.03% | 22 |
|
|
2021
Q4 | $761K | Buy |
+9,924
| New | +$761K | 0.17% | 133 |
|
|
2021
Q2 | – | Sell |
-38,005
| Closed | -$2.93M | – | 213 |
|
|
2021
Q1 | $2.93M | Buy |
+38,005
| New | +$2.93M | 1.61% | 16 |
|
|
2020
Q4 | – | Sell |
-86,032
| Closed | -$7.14M | – | 203 |
|
|
2020
Q3 | $7.14M | Buy |
86,032
+26,860
| +45% | +$2.23M | 2.65% | 9 |
|
|
2020
Q2 | $4.58M | Buy |
+59,172
| New | +$4.58M | 1.69% | 25 |
|
|
2020
Q1 | – | Sell |
-172,993
| Closed | -$15.7M | – | 270 |
|
|
2019
Q4 | $15.7M | Buy |
172,993
+8,451
| +5% | +$769K | 1.47% | 6 |
|
|
2019
Q3 | $13.9M | Sell |
164,542
-195,745
| -54% | -$16.5M | 1.25% | 8 |
|
|
2019
Q2 | $30.2M | Buy |
+360,287
| New | +$30.2M | 1.35% | 4 |
|
|
2018
Q4 | – | Sell |
-261,258
| Closed | -$18.5M | – | 829 |
|
|
2018
Q3 | $18.5M | Buy |
+261,258
| New | +$18.5M | 0.68% | 29 |
|
|
2017
Q4 | – | Sell |
-80,231
| Closed | -$5.14M | – | 966 |
|
|
2017
Q3 | $5.14M | Sell |
80,231
-10,558
| -12% | -$676K | 0.19% | 156 |
|
|
2017
Q2 | $5.82M | Sell |
90,789
-147,266
| -62% | -$9.44M | 0.22% | 140 |
|
|
2017
Q1 | $15.1M | Buy |
+238,055
| New | +$15.1M | 0.57% | 30 |
|
|
2016
Q2 | – | Sell |
-47,187
| Closed | -$2.5M | – | 1048 |
|
|
2016
Q1 | $2.5M | Sell |
47,187
-121,357
| -72% | -$6.42M | 0.1% | 251 |
|
|
2015
Q4 | $8.9M | Buy |
168,544
+101,207
| +150% | +$5.35M | 0.35% | 79 |
|
|
2015
Q3 | $3.33M | Buy |
+67,337
| New | +$3.33M | 0.15% | 162 |
|
|
2015
Q2 | – | Sell |
-51,239
| Closed | -$2.95M | – | 1163 |
|
|
2015
Q1 | $2.95M | Sell |
51,239
-677,192
| -93% | -$38.9M | 0.1% | 214 |
|
|
2014
Q4 | $41.4M | Buy |
728,431
+498,515
| +217% | +$28.3M | 1.4% | 4 |
|
|
2014
Q3 | $13.6M | Buy |
229,916
+194,624
| +551% | +$11.5M | 0.41% | 65 |
|
|
2014
Q2 | $2.04M | Buy |
+35,292
| New | +$2.04M | 0.05% | 360 |
|
|
2013
Q3 | – | Sell |
-173,282
| Closed | -$8.05M | – | 1141 |
|
|
2013
Q2 | $8.05M | Buy |
+173,282
| New | +$8.05M | 0.27% | 106 |
|