Stewart & Patten Company’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $875K | Sell |
6,629
-1,050
| -14% | -$139K | 0.13% | 46 |
|
|
2023
Q4 | $837K | Buy |
7,679
+900
| +13% | +$98.1K | 0.13% | 48 |
|
|
2023
Q3 | $698K | Sell |
6,779
-315
| -4% | -$32.4K | 0.12% | 48 |
|
|
2023
Q2 | $819K | Buy |
7,094
+250
| +4% | +$28.8K | 0.13% | 44 |
|
|
2023
Q1 | $728K | Buy |
6,844
+315
| +5% | +$33.5K | 0.12% | 45 |
|
|
2022
Q4 | $724K | Buy |
6,529
+25
| +0.4% | +$2.77K | 0.13% | 48 |
|
|
2022
Q3 | $560K | Buy |
6,504
+542
| +9% | +$46.7K | 0.11% | 51 |
|
|
2022
Q2 | $544K | Sell |
5,962
-22
| -0.4% | -$2.01K | 0.1% | 53 |
|
|
2022
Q1 | $491K | Sell |
5,984
-28
| -0.5% | -$2.3K | 0.08% | 55 |
|
|
2021
Q4 | $461K | Hold |
6,012
| – | – | 0.07% | 59 |
|
|
2021
Q3 | $452K | Sell |
6,012
-201
| -3% | -$15.1K | 0.07% | 56 |
|
|
2021
Q2 | $483K | Sell |
6,213
-274
| -4% | -$21.3K | 0.08% | 56 |
|
|
2021
Q1 | $477K | Buy |
6,487
+1
| +0% | +$74 | 0.08% | 58 |
|
|
2020
Q4 | $506K | Buy |
6,486
+1
| +0% | +$78 | 0.09% | 53 |
|
|
2020
Q3 | $513K | Sell |
6,485
-523
| -7% | -$41.4K | 0.09% | 54 |
|
|
2020
Q2 | $517K | Buy |
7,008
+1
| +0% | +$74 | 0.1% | 54 |
|
|
2020
Q1 | $514K | Sell |
7,007
-2,146
| -23% | -$157K | 0.11% | 56 |
|
|
2019
Q4 | $794K | Buy |
9,153
+1,310
| +17% | +$114K | 0.13% | 53 |
|
|
2019
Q3 | $630K | Hold |
7,843
| – | – | 0.11% | 61 |
|
|
2019
Q2 | $628K | Buy |
7,843
+1
| +0% | +$80 | 0.11% | 62 |
|
|
2019
Q1 | $622K | Sell |
7,842
-104
| -1% | -$8.25K | 0.11% | 60 |
|
|
2018
Q4 | $579K | Buy |
7,946
+1
| +0% | +$73 | 0.12% | 59 |
|
|
2018
Q3 | $538K | Buy |
7,945
+1
| +0% | +$68 | 0.1% | 64 |
|
|
2018
Q2 | $460K | Sell |
7,944
-52
| -0.7% | -$3.01K | 0.09% | 67 |
|
|
2018
Q1 | $416K | Buy |
7,996
+11
| +0.1% | +$572 | 0.08% | 70 |
|
|
2017
Q4 | $429K | Sell |
7,985
-52
| -0.6% | -$2.79K | 0.08% | 75 |
|
|
2017
Q3 | $491K | Sell |
8,037
-104
| -1% | -$6.35K | 0.09% | 70 |
|
|
2017
Q2 | $498K | Buy |
8,141
+1
| +0% | +$61 | 0.09% | 71 |
|
|
2017
Q1 | $494K | Buy |
8,140
+319
| +4% | +$19.4K | 0.09% | 68 |
|
|
2016
Q4 | $439K | Sell |
7,821
-2,449
| -24% | -$137K | 0.08% | 67 |
|
|
2016
Q3 | $612K | Buy |
10,270
+1
| +0% | +$60 | 0.12% | 55 |
|
|
2016
Q2 | $565K | Sell |
10,269
-881
| -8% | -$48.5K | 0.11% | 59 |
|
|
2016
Q1 | $563K | Sell |
11,150
-1,028
| -8% | -$51.9K | 0.11% | 58 |
|
|
2015
Q4 | $614K | Sell |
12,178
-1,676
| -12% | -$84.5K | 0.13% | 55 |
|
|
2015
Q3 | $653K | Sell |
13,854
-1,048
| -7% | -$49.4K | 0.15% | 54 |
|
|
2015
Q2 | $809K | Sell |
14,902
-1,644
| -10% | -$89.2K | 0.17% | 48 |
|
|
2015
Q1 | $907K | Buy |
16,546
+351
| +2% | +$19.2K | 0.19% | 46 |
|
|
2014
Q4 | $878K | Sell |
16,195
-71
| -0.4% | -$3.85K | 0.17% | 51 |
|
|
2014
Q3 | $920K | Sell |
16,266
-1,005
| -6% | -$56.8K | 0.19% | 47 |
|
|
2014
Q2 | $953K | Sell |
17,271
-314
| -2% | -$17.3K | 0.19% | 46 |
|
|
2014
Q1 | $953K | Sell |
17,585
-411
| -2% | -$22.3K | 0.19% | 46 |
|
|
2013
Q4 | $859K | Sell |
17,996
-2,224
| -11% | -$106K | 0.17% | 47 |
|
|
2013
Q3 | $919K | Sell |
20,220
-419
| -2% | -$19K | 0.2% | 47 |
|
|
2013
Q2 | $915K | Buy |
+20,639
| New | +$915K | 0.2% | 47 |
|