WEC
Winslow Evans & Crocker’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $4.33M | Buy |
52,936
+26,978
| +104% | +$2.21M | 0.82% | 24 |
|
|
2020
Q3 | $2.15M | Sell |
25,958
-716
| -3% | -$59.4K | 0.53% | 43 |
|
|
2020
Q2 | $2.06M | Buy |
26,674
+798
| +3% | +$61.7K | 0.55% | 39 |
|
|
2020
Q1 | $1.99M | Sell |
25,876
-1,046
| -4% | -$80.6K | 0.66% | 36 |
|
|
2019
Q4 | $2.45M | Hold |
26,922
| – | – | 0.62% | 38 |
|
|
2019
Q3 | $2.27M | Buy |
26,922
+292
| +1% | +$24.6K | 0.63% | 34 |
|
|
2019
Q2 | $2.24M | Buy |
26,630
+942
| +4% | +$79.1K | 0.62% | 35 |
|
|
2019
Q1 | $2.14M | Sell |
25,688
-112
| -0.4% | -$9.33K | 0.61% | 37 |
|
|
2018
Q4 | $1.97M | Sell |
25,800
-1,034
| -4% | -$79K | 0.66% | 34 |
|
|
2018
Q3 | $1.9M | Buy |
26,834
+1,490
| +6% | +$106K | 0.58% | 40 |
|
|
2018
Q2 | $1.54M | Buy |
25,344
+1,148
| +5% | +$69.8K | 0.48% | 49 |
|
|
2018
Q1 | $1.32M | Buy |
24,196
+200
| +0.8% | +$10.9K | 0.43% | 56 |
|
|
2017
Q4 | $1.35M | Sell |
23,996
-460
| -2% | -$25.9K | 0.43% | 54 |
|
|
2017
Q3 | $1.57M | Sell |
24,456
-3,011
| -11% | -$193K | 0.52% | 47 |
|
|
2017
Q2 | $1.76M | Buy |
27,467
+2,741
| +11% | +$176K | 0.48% | 47 |
|
|
2017
Q1 | $1.57M | Sell |
24,726
-3,834
| -13% | -$244K | 0.49% | 46 |
|
|
2016
Q4 | $1.68M | Sell |
28,560
-7,870
| -22% | -$463K | 0.52% | 42 |
|
|
2016
Q3 | $2.27M | Buy |
36,430
+302
| +0.8% | +$18.8K | 0.65% | 36 |
|
|
2016
Q2 | $2.08M | Buy |
36,128
+133
| +0.4% | +$7.66K | 0.62% | 39 |
|
|
2016
Q1 | $1.9M | Sell |
35,995
-89
| -0.2% | -$4.71K | 0.57% | 42 |
|
|
2015
Q4 | $1.91M | Buy |
36,084
+1,400
| +4% | +$73.9K | 0.55% | 41 |
|
|
2015
Q3 | $1.71M | Sell |
34,684
-410
| -1% | -$20.2K | 0.54% | 39 |
|
|
2015
Q2 | $2M | Sell |
35,094
-1,408
| -4% | -$80.2K | 0.56% | 38 |
|
|
2015
Q1 | $2.1M | Sell |
36,502
-1,814
| -5% | -$104K | 0.59% | 37 |
|
|
2014
Q4 | $2.18M | Buy |
38,316
+76
| +0.2% | +$4.32K | 0.62% | 40 |
|
|
2014
Q3 | $2.27M | Buy |
38,240
+682
| +2% | +$40.4K | 0.65% | 35 |
|
|
2014
Q2 | $2.17M | Buy |
37,558
+115
| +0.3% | +$6.65K | 0.72% | 33 |
|
|
2014
Q1 | $2.13M | Sell |
37,443
-1,154
| -3% | -$65.5K | 0.73% | 35 |
|
|
2013
Q4 | $1.93M | Buy |
+38,597
| New | +$1.93M | 0.66% | 36 |
|