Veritable’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 |
-150,041
| Closed | -$17.3M | – | 513 |
|
|
2023
Q2 | $17.3M | Sell |
150,041
-1,480
| -1% | -$171K | 0.27% | 39 |
|
|
2023
Q1 | $16.1M | Sell |
151,521
-371
| -0.2% | -$39.5K | 0.26% | 41 |
|
|
2022
Q4 | $16.9M | Sell |
151,892
-559
| -0.4% | -$62K | 0.29% | 41 |
|
|
2022
Q3 | $13.1M | Sell |
152,451
-10,206
| -6% | -$879K | 0.25% | 47 |
|
|
2022
Q2 | $14.8M | Sell |
162,657
-2,593
| -2% | -$236K | 0.27% | 45 |
|
|
2022
Q1 | $13.6M | Buy |
165,250
+1,182
| +0.7% | +$97K | 0.21% | 62 |
|
|
2021
Q4 | $12.6M | Buy |
164,068
+5,886
| +4% | +$451K | 0.19% | 66 |
|
|
2021
Q3 | $11.9M | Buy |
158,182
+15,205
| +11% | +$1.14M | 0.19% | 65 |
|
|
2021
Q2 | $11.1M | Buy |
142,977
+1,285
| +0.9% | +$99.9K | 0.18% | 65 |
|
|
2021
Q1 | $10.4M | Sell |
141,692
-2,451
| -2% | -$180K | 0.18% | 67 |
|
|
2020
Q4 | $11.3M | Sell |
144,143
-8,276
| -5% | -$646K | 0.21% | 60 |
|
|
2020
Q3 | $12.1M | Buy |
152,419
+125
| +0.1% | +$9.89K | 0.24% | 51 |
|
|
2020
Q2 | $11.2M | Sell |
152,294
-7,145
| -4% | -$527K | 0.24% | 57 |
|
|
2020
Q1 | $11.7M | Sell |
159,439
-8,069
| -5% | -$592K | 0.28% | 45 |
|
|
2019
Q4 | $14.5M | Sell |
167,508
-2,226
| -1% | -$193K | 0.27% | 48 |
|
|
2019
Q3 | $13.6M | Sell |
169,734
-756
| -0.4% | -$60.7K | 0.27% | 48 |
|
|
2019
Q2 | $13.6M | Sell |
170,490
-4,801
| -3% | -$384K | 0.27% | 48 |
|
|
2019
Q1 | $13.9M | Buy |
175,291
+1,809
| +1% | +$144K | 0.28% | 46 |
|
|
2018
Q4 | $12.6M | Buy |
173,482
+1,702
| +1% | +$124K | 0.29% | 44 |
|
|
2018
Q3 | $11.6M | Sell |
171,780
-879
| -0.5% | -$59.5K | 0.23% | 58 |
|
|
2018
Q2 | $10M | Sell |
172,659
-697
| -0.4% | -$40.4K | 0.21% | 64 |
|
|
2018
Q1 | $9.01M | Buy |
173,356
+3,531
| +2% | +$184K | 0.19% | 71 |
|
|
2017
Q4 | $9.12M | Sell |
169,825
-36,150
| -18% | -$1.94M | 0.18% | 74 |
|
|
2017
Q3 | $12.6M | Buy |
205,975
+3,094
| +2% | +$189K | 0.26% | 49 |
|
|
2017
Q2 | $12.4M | Buy |
202,881
+522
| +0.3% | +$31.9K | 0.28% | 46 |
|
|
2017
Q1 | $12.3M | Buy |
202,359
+3,335
| +2% | +$202K | 0.29% | 47 |
|
|
2016
Q4 | $11.2M | Buy |
199,024
+11,994
| +6% | +$674K | 0.27% | 51 |
|
|
2016
Q3 | $11.1M | Buy |
187,030
+8,695
| +5% | +$518K | 0.28% | 54 |
|
|
2016
Q2 | $9.8M | Sell |
178,335
-7,081
| -4% | -$389K | 0.25% | 57 |
|
|
2016
Q1 | $9.36M | Buy |
185,416
+11,327
| +7% | +$572K | 0.24% | 58 |
|
|
2015
Q4 | $8.77M | Buy |
174,089
+10,545
| +6% | +$531K | 0.24% | 63 |
|
|
2015
Q3 | $7.71M | Buy |
163,544
+856
| +0.5% | +$40.3K | 0.23% | 67 |
|
|
2015
Q2 | $8.84M | Sell |
162,688
-34,848
| -18% | -$1.89M | 0.24% | 66 |
|
|
2015
Q1 | $10.8M | Buy |
197,536
+4,068
| +2% | +$223K | 0.23% | 71 |
|
|
2014
Q4 | $10.5M | Sell |
193,468
-382
| -0.2% | -$20.7K | 0.22% | 81 |
|
|
2014
Q3 | $11M | Buy |
193,850
+666
| +0.3% | +$37.7K | 0.23% | 70 |
|
|
2014
Q2 | $10.7M | Buy |
193,184
+1,039
| +0.5% | +$57.4K | 0.22% | 74 |
|
|
2014
Q1 | $10.4M | Sell |
192,145
-2,664
| -1% | -$144K | 0.23% | 72 |
|
|
2013
Q4 | $9.3M | Buy |
194,809
+7,821
| +4% | +$374K | 0.2% | 79 |
|
|
2013
Q3 | $8.5M | Sell |
186,988
-5,332
| -3% | -$242K | 0.2% | 82 |
|
|
2013
Q2 | $8.52M | Buy |
+192,320
| New | +$8.52M | 0.21% | 77 |
|