WF
WoodTrust Financial’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-50,766
| Closed | -$4.63M | – | 148 |
|
|
2022
Q2 | $4.63M | Buy |
50,766
+822
| +2% | +$74.9K | 1.04% | 32 |
|
|
2022
Q1 | $4.1M | Buy |
49,944
+1,918
| +4% | +$157K | 0.83% | 39 |
|
|
2021
Q4 | $3.68M | Buy |
48,026
+1,975
| +4% | +$151K | 0.76% | 41 |
|
|
2021
Q3 | $3.46M | Buy |
46,051
+3,832
| +9% | +$288K | 0.81% | 42 |
|
|
2021
Q2 | $3.28M | Sell |
42,219
-23,380
| -36% | -$1.82M | 0.87% | 39 |
|
|
2021
Q1 | $5.06M | Buy |
65,599
+7,237
| +12% | +$558K | 1.49% | 25 |
|
|
2020
Q4 | $4.77M | Buy |
58,362
+9,547
| +20% | +$781K | 1.49% | 26 |
|
|
2020
Q3 | $4.05M | Buy |
48,815
+1,868
| +4% | +$155K | 1.46% | 26 |
|
|
2020
Q2 | $3.63M | Buy |
46,947
+2,277
| +5% | +$176K | 1.45% | 27 |
|
|
2020
Q1 | $3.44M | Sell |
44,670
-921
| -2% | -$70.9K | 1.61% | 25 |
|
|
2019
Q4 | $4.15M | Sell |
45,591
-290
| -0.6% | -$26.4K | 1.63% | 24 |
|
|
2019
Q3 | $3.86M | Buy |
45,881
+1,066
| +2% | +$89.7K | 1.66% | 24 |
|
|
2019
Q2 | $3.76M | Buy |
44,815
+1,434
| +3% | +$120K | 1.69% | 24 |
|
|
2019
Q1 | $3.61M | Sell |
43,381
-4,024
| -8% | -$335K | 1.72% | 23 |
|
|
2018
Q4 | $3.62M | Sell |
47,405
-1,048
| -2% | -$80.1K | 2.05% | 18 |
|
|
2018
Q3 | $3.44M | Buy |
48,453
+646
| +1% | +$45.8K | 1.66% | 20 |
|
|
2018
Q2 | $2.9M | Buy |
47,807
+1,670
| +4% | +$101K | 1.52% | 22 |
|
|
2018
Q1 | $2.51M | Buy |
46,137
+4,056
| +10% | +$221K | 1.35% | 27 |
|
|
2017
Q4 | $2.37M | Buy |
+42,081
| New | +$2.37M | 1.26% | 32 |
|