Zions Bancorporation’s Merck MRK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$1.6M Buy
16,060
+3,982
+33% +$396K 0.1% 177
2024
Q3
$1.37M Buy
12,078
+1,267
+12% +$144K 0.1% 174
2024
Q2
$1.34M Sell
10,811
-3,593
-25% -$445K 0.11% 149
2024
Q1
$1.9M Sell
14,404
-1,173
-8% -$155K 0.14% 125
2023
Q4
$1.7M Buy
15,577
+331
+2% +$36.1K 0.12% 137
2023
Q3
$1.57M Buy
15,246
+709
+5% +$73K 0.14% 125
2023
Q2
$1.68M Buy
14,537
+313
+2% +$36.1K 0.14% 112
2023
Q1
$1.51M Sell
14,224
-25,462
-64% -$2.71M 0.13% 119
2022
Q4
$4.4M Sell
39,686
-17,380
-30% -$1.93M 0.35% 42
2022
Q3
$4.91M Sell
57,066
-12,225
-18% -$1.05M 0.51% 25
2022
Q2
$6.32M Sell
69,291
-5,303
-7% -$483K 0.63% 19
2022
Q1
$6.12M Buy
74,594
+18,014
+32% +$1.48M 0.55% 16
2021
Q4
$4.34M Sell
56,580
-10,058
-15% -$771K 0.38% 25
2021
Q3
$5.01M Buy
66,638
+4,100
+7% +$308K 0.51% 17
2021
Q2
$4.86M Buy
62,538
+23,379
+60% +$1.82M 0.49% 16
2021
Q1
$2.88M Buy
39,159
+4,786
+14% +$352K 0.33% 30
2020
Q4
$2.68M Buy
34,373
+8,091
+31% +$632K 0.34% 28
2020
Q3
$2.08M Buy
26,282
+3,086
+13% +$244K 0.3% 39
2020
Q2
$1.71M Buy
23,196
+5,950
+35% +$439K 0.25% 48
2020
Q1
$1.27M Buy
17,246
+10,997
+176% +$807K 0.22% 50
2019
Q4
$542K Sell
6,249
-694
-10% -$60.2K 0.08% 102
2019
Q3
$558K Sell
6,943
-268
-4% -$21.5K 0.08% 104
2019
Q2
$577K Sell
7,211
-1,557
-18% -$125K 0.08% 95
2019
Q1
$696K Sell
8,768
-1,491
-15% -$118K 0.11% 89
2018
Q4
$748K Sell
10,259
-699
-6% -$51K 0.55% 34
2018
Q3
$741K Sell
10,958
-641
-6% -$43.3K 0.18% 70
2018
Q2
$671K Buy
+11,599
New +$671K 0.46% 42
2017
Q4
Sell
-32,877
Closed -$2.01M 842
2017
Q3
$2.01M Buy
32,877
+11,105
+51% +$678K 0.29% 48
2017
Q2
$1.33M Sell
21,772
-1,518
-7% -$92.8K 0.23% 58
2017
Q1
$1.41M Sell
23,290
-10,459
-31% -$632K 0.27% 43
2016
Q4
$1.9M Sell
33,749
-926
-3% -$52K 0.33% 41
2016
Q3
$2.08M Sell
34,675
-295
-0.8% -$17.7K 0.39% 36
2016
Q2
$1.98M Buy
34,970
+215
+0.6% +$12.1K 0.34% 39
2016
Q1
$1.84M Sell
34,755
-1,090
-3% -$57.7K 0.33% 41
2015
Q4
$1.7M Buy
35,845
+3,216
+10% +$152K 0.3% 45
2015
Q3
$1.69M Sell
32,629
-3,124
-9% -$161K 0.31% 44
2015
Q2
$1.94M Buy
35,753
+2,935
+9% +$159K 0.31% 47
2015
Q1
$1.8M Buy
+32,818
New +$1.8M 0.31% 43