Torray Investment Partners’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,705
| Closed | -$211K | – | 105 |
|
|
2024
Q2 | $211K | Hold |
1,705
| – | – | 0.03% | 93 |
|
|
2024
Q1 | $225K | Sell |
1,705
-336
| -16% | -$44.3K | 0.03% | 90 |
|
|
2023
Q4 | $223K | Hold |
2,041
| – | – | 0.04% | 93 |
|
|
2023
Q3 | $210K | Buy |
+2,041
| New | +$210K | 0.04% | 94 |
|
|
2021
Q1 | – | Sell |
-14,880
| Closed | -$1.16M | – | 108 |
|
|
2020
Q4 | $1.16M | Sell |
14,880
-1,049
| -7% | -$81.8K | 0.19% | 94 |
|
|
2020
Q3 | $1.26M | Buy |
15,929
+48
| +0.3% | +$3.8K | 0.23% | 81 |
|
|
2020
Q2 | $1.17M | Sell |
15,881
-1,646
| -9% | -$121K | 0.22% | 84 |
|
|
2020
Q1 | $1.29M | Sell |
17,527
-4,805
| -22% | -$353K | 0.28% | 69 |
|
|
2019
Q4 | $1.94M | Sell |
22,332
-257
| -1% | -$22.3K | 0.33% | 65 |
|
|
2019
Q3 | $1.81M | Buy |
22,589
+205
| +0.9% | +$16.5K | 0.2% | 68 |
|
|
2019
Q2 | $1.79M | Buy |
22,384
+641
| +3% | +$51.3K | 0.19% | 72 |
|
|
2019
Q1 | $1.73M | Sell |
21,743
-2,104
| -9% | -$167K | 0.18% | 68 |
|
|
2018
Q4 | $1.74M | Sell |
23,847
-3,364
| -12% | -$245K | 0.21% | 62 |
|
|
2018
Q3 | $1.84M | Buy |
27,211
+3,575
| +15% | +$242K | 0.18% | 66 |
|
|
2018
Q2 | $1.37M | Buy |
23,636
+629
| +3% | +$36.4K | 0.14% | 72 |
|
|
2018
Q1 | $1.2M | Buy |
23,007
+3,785
| +20% | +$197K | 0.12% | 74 |
|
|
2017
Q4 | $1.03M | Buy |
19,222
+3,503
| +22% | +$188K | 0.1% | 77 |
|
|
2017
Q3 | $960K | Sell |
15,719
-3,547
| -18% | -$217K | 0.1% | 76 |
|
|
2017
Q2 | $1.18M | Hold |
19,266
| – | – | 0.12% | 65 |
|
|
2017
Q1 | $1.17M | Sell |
19,266
-3,527
| -15% | -$214K | 0.12% | 62 |
|
|
2016
Q4 | $1.28M | Buy |
22,793
+749
| +3% | +$42.1K | 0.14% | 66 |
|
|
2016
Q3 | $1.31M | Buy |
22,044
+577
| +3% | +$34.4K | 0.14% | 61 |
|
|
2016
Q2 | $1.18M | Buy |
+21,467
| New | +$1.18M | 0.09% | 63 |
|
|
2014
Q4 | – | Sell |
-8,987
| Closed | -$508K | – | 78 |
|
|
2014
Q3 | $508K | Hold |
8,987
| – | – | 0.05% | 66 |
|
|
2014
Q2 | $496K | Hold |
8,987
| – | – | 0.05% | 65 |
|
|
2014
Q1 | $487K | Hold |
8,987
| – | – | 0.08% | 66 |
|
|
2013
Q4 | $429K | Buy |
8,987
+2,961
| +49% | +$141K | 0.09% | 64 |
|
|
2013
Q3 | $274K | Buy |
6,026
+524
| +10% | +$23.8K | 0.06% | 70 |
|
|
2013
Q2 | $244K | Buy |
+5,502
| New | +$244K | 0.05% | 72 |
|