Vigilant Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $775K | Hold |
6,719
| – | – | 0.06% | 68 |
|
|
2023
Q1 | $715K | Sell |
6,719
-700
| -9% | -$74.5K | 0.06% | 66 |
|
|
2022
Q4 | $823K | Buy |
7,419
+1,405
| +23% | +$156K | 0.07% | 62 |
|
|
2022
Q3 | $518K | Sell |
6,014
-124
| -2% | -$10.7K | 0.05% | 85 |
|
|
2022
Q2 | $560K | Buy |
6,138
+140
| +2% | +$12.8K | 0.05% | 84 |
|
|
2022
Q1 | $492K | Sell |
5,998
-2,100
| -26% | -$172K | 0.04% | 106 |
|
|
2021
Q4 | $621K | Buy |
8,098
+1,415
| +21% | +$109K | 0.04% | 93 |
|
|
2021
Q3 | $502K | Buy |
6,683
+344
| +5% | +$25.8K | 0.04% | 89 |
|
|
2021
Q2 | $493K | Buy |
6,339
+1,604
| +34% | +$125K | 0.04% | 89 |
|
|
2021
Q1 | $348K | Sell |
4,735
-1,179
| -20% | -$86.7K | 0.03% | 101 |
|
|
2020
Q4 | $462K | Buy |
5,914
+167
| +3% | +$13K | 0.04% | 77 |
|
|
2020
Q3 | $455K | Buy |
5,747
+352
| +7% | +$27.9K | 0.05% | 78 |
|
|
2020
Q2 | $398K | Sell |
5,395
-935
| -15% | -$69K | 0.05% | 79 |
|
|
2020
Q1 | $465K | Sell |
6,330
-1,362
| -18% | -$100K | 0.07% | 65 |
|
|
2019
Q4 | $668K | Sell |
7,692
-318
| -4% | -$27.6K | 0.08% | 68 |
|
|
2019
Q3 | $643K | Buy |
8,010
+1,532
| +24% | +$123K | 0.08% | 64 |
|
|
2019
Q2 | $518K | Sell |
6,478
-139
| -2% | -$11.1K | 0.07% | 71 |
|
|
2019
Q1 | $525K | Sell |
6,617
-17,940
| -73% | -$1.42M | 0.07% | 76 |
|
|
2018
Q4 | $1.79M | Buy |
24,557
+230
| +0.9% | +$16.8K | 0.28% | 49 |
|
|
2018
Q3 | $1.65M | Buy |
24,327
+17,355
| +249% | +$1.17M | 0.22% | 56 |
|
|
2018
Q2 | $404K | Sell |
6,972
-53
| -0.8% | -$3.07K | 0.06% | 86 |
|
|
2018
Q1 | $365K | Buy |
7,025
+1,039
| +17% | +$54K | 0.05% | 93 |
|
|
2017
Q4 | $321K | Buy |
5,986
+4,261
| +247% | +$228K | 0.04% | 103 |
|
|
2017
Q3 | $105K | Sell |
1,725
-105
| -6% | -$6.39K | 0.02% | 136 |
|
|
2017
Q2 | $112K | Hold |
1,830
| – | – | 0.02% | 131 |
|
|
2017
Q1 | $111K | Buy |
1,830
+262
| +17% | +$15.9K | 0.02% | 130 |
|
|
2016
Q4 | $88K | Hold |
1,568
| – | – | 0.02% | 140 |
|
|
2016
Q3 | $93K | Hold |
1,568
| – | – | 0.02% | 140 |
|
|
2016
Q2 | $86K | Buy |
1,568
+315
| +25% | +$17.3K | 0.02% | 134 |
|
|
2016
Q1 | $63K | Sell |
1,253
-3,668
| -75% | -$184K | 0.01% | 135 |
|
|
2015
Q4 | $248K | Sell |
4,921
-84
| -2% | -$4.23K | 0.05% | 100 |
|
|
2015
Q3 | $236K | Buy |
5,005
+223
| +5% | +$10.5K | 0.05% | 95 |
|
|
2015
Q2 | $260K | Hold |
4,782
| – | – | 0.05% | 99 |
|
|
2015
Q1 | $262K | Buy |
4,782
+105
| +2% | +$5.75K | 0.05% | 96 |
|
|
2014
Q4 | $253K | Buy |
4,677
+4,014
| +605% | +$217K | 0.05% | 101 |
|
|
2014
Q3 | $38K | Hold |
663
| – | – | 0.01% | 173 |
|
|
2014
Q2 | $37K | Sell |
663
-2,856
| -81% | -$159K | 0.01% | 167 |
|
|
2014
Q1 | $191K | Buy |
3,519
+244
| +7% | +$13.2K | 0.05% | 87 |
|
|
2013
Q4 | $156K | Hold |
3,275
| – | – | 0.04% | 98 |
|
|
2013
Q3 | $149K | Hold |
3,275
| – | – | 0.04% | 87 |
|
|
2013
Q2 | $145K | Buy |
+3,275
| New | +$145K | 0.04% | 91 |
|