Wellington Shields & Co’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Buy |
29,897
+3,756
| +14% | +$297K | 0.67% | 34 |
|
|
2025
Q1 | $2.35M | Sell |
26,141
-75
| -0.3% | -$6.73K | 0.73% | 28 |
|
|
2024
Q4 | $2.61M | Sell |
26,216
-200
| -0.8% | -$19.9K | 0.8% | 25 |
|
|
2024
Q3 | $3M | Sell |
26,416
-100
| -0.4% | -$11.4K | 0.91% | 22 |
|
|
2024
Q2 | $3.28M | Buy |
26,516
+350
| +1% | +$43.3K | 1.07% | 17 |
|
|
2024
Q1 | $3.45M | Hold |
26,166
| – | – | 1.16% | 19 |
|
|
2023
Q4 | $2.85M | Sell |
26,166
-450
| -2% | -$49.1K | 1.05% | 20 |
|
|
2023
Q3 | $2.74M | Buy |
26,616
+1,500
| +6% | +$154K | 0.69% | 18 |
|
|
2023
Q2 | $2.9M | Sell |
25,116
-1,750
| -7% | -$202K | 0.68% | 17 |
|
|
2023
Q1 | $2.86M | Buy |
26,866
+1,356
| +5% | +$144K | 0.64% | 20 |
|
|
2022
Q4 | $2.83M | Sell |
25,510
-900
| -3% | -$99.9K | 0.64% | 17 |
|
|
2022
Q3 | $2.27M | Buy |
26,410
+400
| +2% | +$34.4K | 0.99% | 24 |
|
|
2022
Q2 | $2.37M | Hold |
26,010
| – | – | 0.57% | 24 |
|
|
2022
Q1 | $2.13M | Sell |
26,010
-100
| -0.4% | -$8.21K | 0.7% | 33 |
|
|
2021
Q4 | $2M | Buy |
26,110
+700
| +3% | +$53.6K | 0.4% | 35 |
|
|
2021
Q3 | $1.91M | Buy |
25,410
+1,000
| +4% | +$75.1K | 0.67% | 33 |
|
|
2021
Q2 | $1.9M | Sell |
24,410
-1,601
| -6% | -$124K | 0.63% | 36 |
|
|
2021
Q1 | $1.91M | Buy |
26,011
+628
| +2% | +$46.2K | 0.69% | 34 |
|
|
2020
Q4 | $1.98M | Buy |
25,383
+2,306
| +10% | +$180K | 0.71% | 30 |
|
|
2020
Q3 | $1.83M | Buy |
23,077
+498
| +2% | +$39.4K | 0.77% | 31 |
|
|
2020
Q2 | $1.67M | Buy |
22,579
+209
| +0.9% | +$15.4K | 0.73% | 35 |
|
|
2020
Q1 | $1.64M | Buy |
22,370
+4,847
| +28% | +$356K | 0.91% | 29 |
|
|
2019
Q4 | $1.52M | Buy |
17,523
+11,602
| +196% | +$1.01M | 0.67% | 41 |
|
|
2019
Q3 | $476K | Sell |
5,921
-10,648
| -64% | -$856K | 0.74% | 51 |
|
|
2019
Q2 | $1.33M | Hold |
16,569
| – | – | 0.63% | 44 |
|
|
2019
Q1 | $1.32M | Hold |
16,569
| – | – | 0.67% | 43 |
|
|
2018
Q4 | $1.21M | Buy |
16,569
+3,438
| +26% | +$251K | 0.69% | 40 |
|
|
2018
Q3 | $889K | Sell |
13,131
-420
| -3% | -$28.4K | 0.48% | 52 |
|
|
2018
Q2 | $785K | Hold |
13,551
| – | – | 0.41% | 58 |
|
|
2018
Q1 | $704K | Hold |
13,551
| – | – | 0.38% | 63 |
|
|
2017
Q4 | $728K | Hold |
13,551
| – | – | 0.39% | 62 |
|
|
2017
Q3 | $828K | Hold |
13,551
| – | – | 0.27% | 55 |
|
|
2017
Q2 | $829K | Hold |
13,551
| – | – | 0.29% | 44 |
|
|
2017
Q1 | $822K | Hold |
13,551
| – | – | 0.25% | 43 |
|
|
2016
Q4 | $761K | Hold |
13,551
| – | – | 0.4% | 46 |
|
|
2016
Q3 | $807K | Hold |
13,551
| – | – | 0.41% | 43 |
|
|
2016
Q2 | $745K | Hold |
13,551
| – | – | 0.46% | 42 |
|
|
2016
Q1 | $684K | Buy |
13,551
+944
| +7% | +$47.6K | 0.46% | 40 |
|
|
2015
Q4 | $635K | Hold |
12,607
| – | – | 0.42% | 43 |
|
|
2015
Q3 | $594K | Hold |
12,607
| – | – | 0.45% | 41 |
|
|
2015
Q2 | $685K | Hold |
12,607
| – | – | 0.23% | 44 |
|
|
2015
Q1 | $691K | Buy |
12,607
+131
| +1% | +$7.18K | 0.41% | 45 |
|
|
2014
Q4 | $676K | Buy |
12,476
+8,883
| +247% | +$481K | 0.39% | 46 |
|
|
2014
Q3 | $203K | Sell |
3,593
-6,473
| -64% | -$366K | 0.13% | 105 |
|
|
2014
Q2 | $556K | Hold |
10,066
| – | – | 0.35% | 53 |
|
|
2014
Q1 | $545K | Sell |
10,066
-524
| -5% | -$28.4K | 0.34% | 53 |
|
|
2013
Q4 | $506K | Sell |
10,590
-236
| -2% | -$11.3K | 0.34% | 59 |
|
|
2013
Q3 | $492K | Hold |
10,826
| – | – | 0.39% | 57 |
|
|
2013
Q2 | $480 | Buy |
+10,826
| New | +$480 | 0.01% | 64 |
|