Toews Corporation’s Merck MRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-7,500
| Closed | -$772K | – | 81 |
|
2023
Q3 | $772K | Buy |
+7,500
| New | +$772K | 0.47% | 56 |
|
2023
Q1 | – | Sell |
-7,000
| Closed | -$777K | – | 92 |
|
2022
Q4 | $777K | Sell |
7,000
-6,700
| -49% | -$743K | 0.38% | 59 |
|
2022
Q3 | $1.18M | Buy |
+13,700
| New | +$1.18M | 0.87% | 6 |
|
2021
Q4 | – | Sell |
-5,600
| Closed | -$421K | – | 88 |
|
2021
Q3 | $421K | Buy |
+5,600
| New | +$421K | 0.05% | 23 |
|
2021
Q2 | – | Sell |
-12,786
| Closed | -$940K | – | 85 |
|
2021
Q1 | $940K | Buy |
+12,786
| New | +$940K | 0.08% | 71 |
|
2020
Q4 | – | Sell |
-12,262
| Closed | -$971K | – | 88 |
|
2020
Q3 | $971K | Buy |
+12,262
| New | +$971K | 0.29% | 97 |
|
2020
Q2 | – | Sell |
-11,528
| Closed | -$846K | – | 76 |
|
2020
Q1 | $846K | Buy |
+11,528
| New | +$846K | 0.77% | 47 |
|
2019
Q1 | – | Sell |
-14,148
| Closed | -$1.03M | – | 74 |
|
2018
Q4 | $1.03M | Buy |
+14,148
| New | +$1.03M | 0.45% | 43 |
|