Stillwater Investment Management (Minnesota)’s Merck MRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | $592K | Buy |
5,562
+36
| +0.7% | +$3.83K | 0.16% | 61 |
|
2022
Q4 | $613K | Buy |
5,526
+42
| +0.8% | +$4.66K | 0.17% | 61 |
|
2022
Q3 | $472K | Buy |
5,484
+41
| +0.8% | +$3.53K | 0.15% | 61 |
|
2022
Q2 | $496K | Buy |
5,443
+43
| +0.8% | +$3.92K | 0.15% | 63 |
|
2022
Q1 | $443K | Sell |
5,400
-19
| -0.4% | -$1.56K | 0.11% | 67 |
|
2021
Q4 | $415K | Buy |
5,419
+43
| +0.8% | +$3.29K | 0.1% | 65 |
|
2021
Q3 | $404K | Sell |
5,376
-187
| -3% | -$14.1K | 0.11% | 66 |
|
2021
Q2 | $433K | Sell |
5,563
-515
| -8% | -$40.1K | 0.12% | 66 |
|
2021
Q1 | $447K | Buy |
6,078
+44
| +0.7% | +$3.24K | 0.13% | 63 |
|
2020
Q4 | $471K | Buy |
6,034
+408
| +7% | +$31.8K | 0.15% | 60 |
|
2020
Q3 | $445K | Buy |
5,626
+44
| +0.8% | +$3.48K | 0.16% | 57 |
|
2020
Q2 | $412K | Buy |
5,582
+42
| +0.8% | +$3.1K | 0.16% | 57 |
|
2020
Q1 | $407K | Buy |
5,540
+448
| +9% | +$32.9K | 0.19% | 54 |
|
2019
Q4 | $442K | Buy |
5,092
+33
| +0.7% | +$2.86K | 0.17% | 56 |
|
2019
Q3 | $406K | Buy |
5,059
+33
| +0.7% | +$2.65K | 0.17% | 55 |
|
2019
Q2 | $402K | Buy |
5,026
+126
| +3% | +$10.1K | 0.17% | 55 |
|
2019
Q1 | $389K | Buy |
4,900
+34
| +0.7% | +$2.7K | 0.16% | 55 |
|
2018
Q4 | $355K | Sell |
4,866
-223
| -4% | -$16.3K | 0.17% | 56 |
|
2018
Q3 | $344K | Buy |
5,089
+141
| +3% | +$9.53K | 0.14% | 57 |
|
2018
Q2 | $287K | Buy |
4,948
+42
| +0.9% | +$2.44K | 0.12% | 58 |
|
2018
Q1 | $255K | Buy |
4,906
+42
| +0.9% | +$2.18K | 0.11% | 62 |
|
2017
Q4 | $261K | Buy |
4,864
+35
| +0.7% | +$1.88K | 0.16% | 58 |
|
2017
Q3 | $295K | Sell |
4,829
-14
| -0.3% | -$855 | 0.13% | 63 |
|
2017
Q2 | $296K | Buy |
4,843
+40
| +0.8% | +$2.45K | 0.14% | 62 |
|
2017
Q1 | $291K | Sell |
4,803
-917
| -16% | -$55.6K | 0.14% | 67 |
|
2016
Q4 | $321K | Sell |
5,720
-66
| -1% | -$3.7K | 0.17% | 63 |
|
2016
Q3 | $345K | Sell |
5,786
-86
| -1% | -$5.13K | 0.19% | 62 |
|
2016
Q2 | $323K | Buy |
5,872
+48
| +0.8% | +$2.64K | 0.18% | 61 |
|
2016
Q1 | $294K | Sell |
5,824
-72
| -1% | -$3.64K | 0.17% | 63 |
|
2015
Q4 | $297K | Buy |
5,896
+52
| +0.9% | +$2.62K | 0.19% | 63 |
|
2015
Q3 | $275K | Buy |
5,844
+45
| +0.8% | +$2.12K | 0.18% | 62 |
|
2015
Q2 | $315K | Buy |
5,799
+45
| +0.8% | +$2.44K | 0.2% | 60 |
|
2015
Q1 | $316K | Buy |
5,754
+17
| +0.3% | +$934 | 0.2% | 58 |
|
2014
Q4 | $311K | Buy |
5,737
+67
| +1% | +$3.63K | 0.21% | 59 |
|
2014
Q3 | $321K | Buy |
5,670
+42
| +0.7% | +$2.38K | 0.23% | 59 |
|
2014
Q2 | $311K | Buy |
5,628
+45
| +0.8% | +$2.49K | 0.22% | 59 |
|
2014
Q1 | $302K | Buy |
5,583
+50
| +0.9% | +$2.71K | 0.23% | 60 |
|
2013
Q4 | $264K | Buy |
+5,533
| New | +$264K | 0.2% | 67 |
|