Wheatland Advisors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,217
| Closed | -$540K | – | 70 |
|
|
2019
Q4 | $540K | Sell |
6,217
-3,290
| -35% | -$286K | 0.69% | 53 |
|
|
2019
Q3 | $764K | Sell |
9,507
-1,208
| -11% | -$97.1K | 0.69% | 50 |
|
|
2019
Q2 | $857K | Hold |
10,715
| – | – | 0.65% | 52 |
|
|
2019
Q1 | $850K | Sell |
10,715
-180
| -2% | -$14.3K | 0.65% | 52 |
|
|
2018
Q4 | $794K | Hold |
10,895
| – | – | 0.69% | 45 |
|
|
2018
Q3 | $737K | Hold |
10,895
| – | – | 0.55% | 58 |
|
|
2018
Q2 | $631K | Hold |
10,895
| – | – | 0.51% | 62 |
|
|
2018
Q1 | $566K | Hold |
10,895
| – | – | 0.47% | 61 |
|
|
2017
Q4 | $585K | Hold |
10,895
| – | – | 0.47% | 62 |
|
|
2017
Q3 | $666K | Hold |
10,895
| – | – | 0.57% | 58 |
|
|
2017
Q2 | $666K | Sell |
10,895
-724
| -6% | -$44.3K | 0.6% | 54 |
|
|
2017
Q1 | $704K | Sell |
11,619
-181
| -2% | -$11K | 0.63% | 53 |
|
|
2016
Q4 | $663K | Hold |
11,800
| – | – | 0.59% | 56 |
|
|
2016
Q3 | $703K | Sell |
11,800
-242
| -2% | -$14.4K | 0.66% | 53 |
|
|
2016
Q2 | $662K | Sell |
12,042
-301
| -2% | -$16.5K | 0.64% | 51 |
|
|
2016
Q1 | $623K | Hold |
12,343
| – | – | 0.64% | 53 |
|
|
2015
Q4 | $622K | Hold |
12,343
| – | – | 0.64% | 54 |
|
|
2015
Q3 | $582K | Hold |
12,343
| – | – | 0.63% | 55 |
|
|
2015
Q2 | $671K | Hold |
12,343
| – | – | 0.64% | 55 |
|
|
2015
Q1 | $677K | Hold |
12,343
| – | – | 0.67% | 52 |
|
|
2014
Q4 | $669K | Hold |
12,343
| – | – | 0.65% | 53 |
|
|
2014
Q3 | $698K | Hold |
12,343
| – | – | 0.7% | 51 |
|
|
2014
Q2 | $501K | Sell |
12,343
-241
| -2% | -$9.78K | 0.46% | 64 |
|
|
2014
Q1 | $682K | Hold |
12,584
| – | – | 0.7% | 50 |
|
|
2013
Q4 | $601K | Buy |
+12,584
| New | +$601K | 0.63% | 51 |
|