Sullivan, Bruyette, Speros & Blaney’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.87M | Buy |
25,456
+943
| +4% | +$69.4K | 0.08% | 73 |
|
|
2020
Q4 | $1.91M | Sell |
24,513
-987
| -4% | -$77K | 0.09% | 69 |
|
|
2020
Q3 | $2.02M | Sell |
25,500
-1,746
| -6% | -$138K | 0.11% | 57 |
|
|
2020
Q2 | $2.01M | Buy |
27,246
+81
| +0.3% | +$5.98K | 0.12% | 49 |
|
|
2020
Q1 | $1.99M | Sell |
27,165
-307
| -1% | -$22.5K | 0.14% | 45 |
|
|
2019
Q4 | $2.38M | Buy |
27,472
+479
| +2% | +$41.6K | 0.13% | 42 |
|
|
2019
Q3 | $2.17M | Sell |
26,993
-29
| -0.1% | -$2.33K | 0.13% | 44 |
|
|
2019
Q2 | $2.16M | Buy |
27,022
+160
| +0.6% | +$12.8K | 0.13% | 42 |
|
|
2019
Q1 | $2.13M | Buy |
26,862
+8,630
| +47% | +$685K | 0.13% | 43 |
|
|
2018
Q4 | $1.33M | Buy |
18,232
+1,139
| +7% | +$83K | 0.09% | 60 |
|
|
2018
Q3 | $1.16M | Buy |
17,093
+792
| +5% | +$53.6K | 0.1% | 50 |
|
|
2018
Q2 | $944K | Sell |
16,301
-192
| -1% | -$11.1K | 0.09% | 58 |
|
|
2018
Q1 | $857K | Sell |
16,493
-2,707
| -14% | -$141K | 0.08% | 62 |
|
|
2017
Q4 | $1.03M | Sell |
19,200
-1,469
| -7% | -$78.9K | 0.1% | 57 |
|
|
2017
Q3 | $1.26M | Sell |
20,669
-490
| -2% | -$29.9K | 0.12% | 46 |
|
|
2017
Q2 | $1.29M | Sell |
21,159
-384
| -2% | -$23.5K | 0.13% | 40 |
|
|
2017
Q1 | $1.31M | Sell |
21,543
-656
| -3% | -$39.8K | 0.13% | 37 |
|
|
2016
Q4 | $1.25M | Sell |
22,199
-101
| -0.5% | -$5.67K | 0.13% | 39 |
|
|
2016
Q3 | $1.33M | Buy |
22,300
+1,093
| +5% | +$65.1K | 0.13% | 35 |
|
|
2016
Q2 | $1.17M | Buy |
+21,207
| New | +$1.17M | 0.12% | 40 |
|