Stonehage Fleming Financial Services’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,702
| Closed | -$420K | – | 230 |
|
|
2024
Q3 | $420K | Sell |
3,702
-13
| -0.3% | -$1.48K | 0.01% | 110 |
|
|
2024
Q2 | $460K | Sell |
3,715
-8,239
| -69% | -$1.02M | 0.01% | 101 |
|
|
2024
Q1 | $1.27M | Buy |
11,954
+7,822
| +189% | +$831K | 0.08% | 35 |
|
|
2023
Q4 | $450K | Sell |
4,132
-2,698
| -40% | -$294K | 0.01% | 106 |
|
|
2023
Q3 | $710K | Sell |
6,830
-393
| -5% | -$40.8K | 0.06% | 85 |
|
|
2023
Q2 | $824K | Sell |
7,223
-4,731
| -40% | -$540K | 0.03% | 74 |
|
|
2023
Q1 | $1.27M | Buy |
11,954
+1,234
| +12% | +$131K | 0.08% | 35 |
|
|
2022
Q4 | $1.19M | Buy |
10,720
+3,367
| +46% | +$373K | 0.09% | 36 |
|
|
2022
Q3 | $637K | Hold |
7,353
| – | – | 0.05% | 63 |
|
|
2022
Q2 | $680K | Sell |
7,353
-376
| -5% | -$34.8K | 0.03% | 94 |
|
|
2022
Q1 | $636K | Buy |
7,729
+350
| +5% | +$28.8K | 0.02% | 105 |
|
|
2021
Q4 | $569K | Hold |
7,379
| – | – | 0.02% | 113 |
|
|
2021
Q3 | $554K | Sell |
7,379
-1,000
| -12% | -$75.1K | 0.02% | 110 |
|
|
2021
Q2 | $648K | Sell |
8,379
-557
| -6% | -$43.1K | 0.02% | 100 |
|
|
2021
Q1 | $656K | Buy |
8,936
+1,018
| +13% | +$74.7K | 0.02% | 99 |
|
|
2020
Q4 | $612K | Hold |
7,918
| – | – | 0.02% | 102 |
|
|
2020
Q3 | $619K | Buy |
7,918
+1,703
| +27% | +$133K | 0.02% | 90 |
|
|
2020
Q2 | $453K | Sell |
6,215
-11,025
| -64% | -$804K | 0.03% | 82 |
|
|
2020
Q1 | $1.27M | Sell |
17,240
-951
| -5% | -$69.8K | 0.06% | 48 |
|
|
2019
Q4 | $1.58M | Hold |
18,191
| – | – | 0.07% | 47 |
|
|
2019
Q3 | $1.46M | Hold |
18,191
| – | – | 0.07% | 49 |
|
|
2019
Q2 | $1.46M | Hold |
18,191
| – | – | 0.07% | 48 |
|
|
2019
Q1 | $1.44K | Buy |
18,191
+11,025
| +154% | +$875 | 0.07% | 53 |
|
|
2018
Q4 | $523K | Sell |
7,166
-1,048
| -13% | -$76.5K | 0.03% | 101 |
|
|
2018
Q3 | $556K | Hold |
8,214
| – | – | 0.03% | 106 |
|
|
2018
Q2 | $476K | Hold |
8,214
| – | – | 0.02% | 128 |
|
|
2018
Q1 | $427K | Hold |
8,214
| – | – | 0.03% | 125 |
|
|
2017
Q4 | $442K | Hold |
8,214
| – | – | 0.02% | 136 |
|
|
2017
Q3 | $502K | Hold |
8,214
| – | – | 0.02% | 141 |
|
|
2017
Q2 | $502K | Hold |
8,214
| – | – | 0.03% | 135 |
|
|
2017
Q1 | $498K | Hold |
8,214
| – | – | 0.03% | 162 |
|
|
2016
Q4 | $462K | Sell |
8,214
-5,529
| -40% | -$311K | 0.03% | 166 |
|
|
2016
Q3 | $818K | Buy |
13,743
+5,347
| +64% | +$318K | 0.05% | 119 |
|
|
2016
Q2 | $462K | Buy |
8,396
+1,510
| +22% | +$83.1K | 0.03% | 145 |
|
|
2016
Q1 | $348K | Buy |
+6,886
| New | +$348K | 0.02% | 146 |
|
|
2015
Q1 | – | Sell |
-608
| Closed | -$33K | – | 162 |
|
|
2014
Q4 | $33K | Buy |
+608
| New | +$33K | ﹤0.01% | 149 |
|