USCA RIA’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $6.32M | Sell |
81,214
-1,077
| -1% | -$80.1K | 0.38% | 67 |
|
|
2021
Q1 | $6.05M | Buy |
82,291
+53,421
| +185% | +$3.94M | 0.4% | 67 |
|
|
2020
Q4 | $2.25M | Buy |
28,870
+2,191
| +8% | +$168K | 0.16% | 137 |
|
|
2020
Q3 | $2.11M | Sell |
26,679
-2,757
| -9% | -$216K | 0.17% | 127 |
|
|
2020
Q2 | $2.17M | Sell |
29,436
-1,066
| -3% | -$80.3K | 0.19% | 115 |
|
|
2020
Q1 | $2.24M | Buy |
30,502
+5,528
| +22% | +$434K | 0.26% | 94 |
|
|
2019
Q4 | $2.17M | Buy |
24,974
+592
| +2% | +$48.6K | 0.19% | 157 |
|
|
2019
Q3 | $1.96M | Sell |
24,382
-9,946
| -29% | -$797K | 0.19% | 148 |
|
|
2019
Q2 | $2.75M | Sell |
34,328
-14,535
| -30% | -$1.11M | 0.28% | 114 |
|
|
2019
Q1 | $3.88M | Sell |
48,863
-245
| -0.5% | -$18.3K | 0.42% | 74 |
|
|
2018
Q4 | $3.58M | Sell |
49,108
-40,655
| -45% | -$2.87M | 0.48% | 59 |
|
|
2018
Q3 | $6.08M | Sell |
89,763
-8,641
| -9% | -$551K | 0.62% | 40 |
|
|
2018
Q2 | $5.7M | Sell |
98,404
-48,639
| -33% | -$2.74M | 0.61% | 45 |
|
|
2018
Q1 | $7.64M | Buy |
147,043
+42,584
| +41% | +$2.3M | 0.84% | 25 |
|
|
2017
Q4 | $5.61M | Sell |
104,459
-4,685
| -4% | -$260K | 0.62% | 45 |
|
|
2017
Q3 | $6.67M | Hold |
109,144
| – | – | 0.86% | 23 |
|
|
2017
Q2 | $6.67M | Buy |
109,144
+22,576
| +26% | +$1.37M | 0.86% | 23 |
|
|
2017
Q1 | $5.25M | Sell |
86,568
-13,906
| -14% | -$844K | 0.77% | 30 |
|
|
2016
Q4 | $5.64M | Buy |
100,474
+11,584
| +13% | +$678K | 0.87% | 21 |
|
|
2016
Q3 | $5.29M | Sell |
88,890
-3,444
| -4% | -$201K | 0.88% | 16 |
|
|
2016
Q2 | $5.08M | Sell |
92,334
-1,948
| -2% | -$104K | 0.85% | 22 |
|
|
2016
Q1 | $4.76M | Buy |
94,282
+3,799
| +4% | +$186K | 0.86% | 24 |
|
|
2015
Q4 | $4.56M | Buy |
90,483
+5,564
| +7% | +$281K | 0.99% | 25 |
|
|
2015
Q3 | $4M | Buy |
84,919
+36,769
| +76% | +$1.95M | 1% | 23 |
|
|
2015
Q2 | $2.62M | Buy |
48,150
+3,987
| +9% | +$224K | 0.69% | 36 |
|
|
2015
Q1 | $2.42M | Buy |
44,163
+33,943
| +332% | +$1.92M | 0.65% | 38 |
|
|
2014
Q4 | $554K | Sell |
10,220
-314
| -3% | -$17.5K | 0.15% | 160 |
|
|
2014
Q3 | $596K | Buy |
10,534
+2,760
| +36% | +$155K | 0.18% | 145 |
|
|
2014
Q2 | $429K | Sell |
7,774
-13,083
| -63% | -$714K | 0.14% | 166 |
|
|
2014
Q1 | $1.13M | Sell |
20,857
-5,163
| -20% | -$267K | 0.41% | 67 |
|
|
2013
Q4 | $1.24M | Sell |
26,020
-1,256
| -5% | -$57.4K | 0.5% | 54 |
|
|
2013
Q3 | $1.24M | Buy |
27,276
+1,077
| +4% | +$49.2K | 0.56% | 50 |
|
|
2013
Q2 | $1.16M | Buy |
+26,199
| New | +$1.17M | 0.58% | 40 |
|
Other funds holding MRK
USCA RIA's MRK Position: Q2 2021 in Review
USCA RIA reduced its Merck (MRK) stake by 1.3% in Q2 2021, selling an estimated $80.1K and leaving 81,214 shares worth $6.32M. The position accounts for 0.38% of the portfolio, ranked #67.
USCA RIA first reported a position in MRK in Q2 2013 and has held it in 33 quarters since. The position peaked at $7.64M in Q1 2018. 2,673 funds tracked by Wall St. Rank hold MRK as of Q2 2021.
- USCA RIA held 81,214 shares of Merck worth $6.32M as of Q2 2021.
- USCA RIA sold 1,077 Merck shares in Q2 2021, an estimated $80.1K.
- Merck made up 0.38% of USCA RIA's portfolio in Q2 2021, its #67 holding.
- USCA RIA first reported a position in Merck in Q2 2013 and has held it in 33 quarters since.
- USCA RIA's Merck position peaked at $7.64M in Q1 2018.
- 2,673 funds tracked by Wall St. Rank held Merck as of Q2 2021.
Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.