Thompson Davis & Co’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,850
| Closed | -$213K | – | 127 |
|
|
2023
Q2 | $213K | Buy |
+1,850
| New | +$213K | 0.24% | 87 |
|
|
2023
Q1 | – | Sell |
-4,625
| Closed | -$513K | – | 115 |
|
|
2022
Q4 | $513K | Buy |
+4,625
| New | +$513K | 0.73% | 28 |
|
|
2018
Q3 | $18K | Hold |
262
| – | – | 0.04% | 357 |
|
|
2018
Q2 | $15K | Hold |
262
| – | – | 0.04% | 366 |
|
|
2018
Q1 | $14K | Sell |
262
-157
| -37% | -$8.39K | 0.04% | 352 |
|
|
2017
Q4 | $23K | Sell |
419
-1,121
| -73% | -$61.5K | 0.05% | 299 |
|
|
2017
Q3 | $94K | Sell |
1,540
-2,980
| -66% | -$182K | 0.17% | 136 |
|
|
2017
Q2 | $276K | Buy |
4,520
+42
| +0.9% | +$2.57K | 0.44% | 55 |
|
|
2017
Q1 | $272K | Buy |
4,478
+3,146
| +236% | +$191K | 0.39% | 60 |
|
|
2016
Q4 | $75K | Buy |
1,332
+351
| +36% | +$19.8K | 0.12% | 175 |
|
|
2016
Q3 | $58K | Sell |
981
-222
| -18% | -$13.1K | 0.1% | 207 |
|
|
2016
Q2 | $66K | Sell |
1,203
-602
| -33% | -$33K | 0.11% | 192 |
|
|
2016
Q1 | $91K | Sell |
1,805
-898
| -33% | -$45.3K | 0.14% | 162 |
|
|
2015
Q4 | $136K | Buy |
2,703
+910
| +51% | +$45.8K | 0.19% | 127 |
|
|
2015
Q3 | $85K | Sell |
1,793
-6,199
| -78% | -$294K | 0.12% | 179 |
|
|
2015
Q2 | $434K | Buy |
7,992
+4,373
| +121% | +$237K | 0.5% | 31 |
|
|
2015
Q1 | $198K | Buy |
3,619
+1,551
| +75% | +$84.9K | 0.24% | 93 |
|
|
2014
Q4 | $112K | Sell |
2,068
-552
| -21% | -$29.9K | 0.13% | 165 |
|
|
2014
Q3 | $148K | Buy |
2,620
+490
| +23% | +$27.7K | 0.19% | 112 |
|
|
2014
Q2 | $118K | Buy |
2,130
+3
| +0.1% | +$166 | 0.17% | 145 |
|
|
2014
Q1 | $115K | Sell |
2,127
-178
| -8% | -$9.62K | 0.19% | 141 |
|
|
2013
Q4 | $110K | Buy |
+2,305
| New | +$110K | 0.17% | 141 |
|