Barbara Oil 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 | $4.93M | Hold |
62,295
| – | – | 1.94% | 13 |
|
|
2025
Q1 | $5.59M | Hold |
62,295
| – | – | 2.27% | 13 |
|
|
2024
Q4 | $6.2M | Hold |
62,295
| – | – | 2.57% | 9 |
|
|
2024
Q3 | $7.07M | Hold |
62,295
| – | – | 2.89% | 9 |
|
|
2024
Q2 | $7.71M | Hold |
62,295
| – | – | 3.37% | 7 |
|
|
2024
Q1 | $8.22M | Hold |
62,295
| – | – | 3.47% | 6 |
|
|
2023
Q4 | $6.79M | Hold |
62,295
| – | – | 3.06% | 8 |
|
|
2023
Q3 | $6.41M | Hold |
62,295
| – | – | 3.04% | 7 |
|
|
2023
Q2 | $7.19M | Hold |
62,295
| – | – | 3.29% | 7 |
|
|
2023
Q1 | $6.63M | Hold |
62,295
| – | – | 3.18% | 7 |
|
|
2022
Q4 | $6.91M | Hold |
62,295
| – | – | 3.3% | 7 |
|
|
2022
Q3 | $5.37M | Hold |
62,295
| – | – | 2.94% | 9 |
|
|
2022
Q2 | $5.68M | Hold |
62,295
| – | – | 2.94% | 9 |
|
|
2022
Q1 | $5.11M | Hold |
62,295
| – | – | 2.34% | 11 |
|
|
2021
Q4 | $4.77M | Hold |
62,295
| – | – | 2.06% | 12 |
|
|
2021
Q3 | $4.68M | Hold |
62,295
| – | – | 2.19% | 12 |
|
|
2021
Q2 | $4.85M | Sell |
62,295
-2,990
| -5% | -$233K | 2.23% | 12 |
|
|
2021
Q1 | $4.8M | Hold |
65,285
| – | – | 2.31% | 11 |
|
|
2020
Q4 | $5.1M | Hold |
65,285
| – | – | 2.57% | 9 |
|
|
2020
Q3 | $5.17M | Hold |
65,285
| – | – | 2.83% | 8 |
|
|
2020
Q2 | $4.82M | Hold |
65,285
| – | – | 2.79% | 9 |
|
|
2020
Q1 | $4.79M | Hold |
65,285
| – | – | 3.2% | 8 |
|
|
2019
Q4 | $5.67M | Hold |
65,285
| – | – | 3.01% | 9 |
|
|
2019
Q3 | $5.24M | Hold |
65,285
| – | – | 2.97% | 9 |
|
|
2019
Q2 | $5.22M | Hold |
65,285
| – | – | 2.99% | 9 |
|
|
2019
Q1 | $5.18M | Hold |
65,285
| – | – | 3.07% | 8 |
|
|
2018
Q4 | $4.76M | Hold |
65,285
| – | – | 3.22% | 7 |
|
|
2018
Q3 | $4.42M | Hold |
65,285
| – | – | 2.6% | 8 |
|
|
2018
Q2 | $3.78M | Hold |
65,285
| – | – | 2.43% | 11 |
|
|
2018
Q1 | $3.39M | Hold |
65,285
| – | – | 2.2% | 11 |
|
|
2017
Q4 | $3.51M | Hold |
65,285
| – | – | 2.24% | 12 |
|
|
2017
Q3 | $3.99M | Hold |
65,285
| – | – | 2.76% | 9 |
|
|
2017
Q2 | $3.99M | Hold |
65,285
| – | – | 2.87% | 9 |
|
|
2017
Q1 | $3.96M | Hold |
65,285
| – | – | 2.94% | 8 |
|
|
2016
Q4 | $3.67M | Hold |
65,285
| – | – | 2.85% | 9 |
|
|
2016
Q3 | $3.89M | Hold |
65,285
| – | – | 3.1% | 6 |
|
|
2016
Q2 | $3.59M | Hold |
65,285
| – | – | 2.89% | 7 |
|
|
2016
Q1 | $3.3M | Hold |
65,285
| – | – | 2.78% | 9 |
|
|
2015
Q4 | $3.29M | Hold |
65,285
| – | – | 2.77% | 10 |
|
|
2015
Q3 | $3.08M | Hold |
65,285
| – | – | 2.73% | 10 |
|
|
2015
Q2 | $3.55M | Hold |
65,285
| – | – | 2.95% | 7 |
|
|
2015
Q1 | $3.58M | Hold |
65,285
| – | – | 2.93% | 8 |
|
|
2014
Q4 | $3.54M | Hold |
65,285
| – | – | 2.87% | 8 |
|
|
2014
Q3 | $3.69M | Hold |
65,285
| – | – | 3.12% | 6 |
|
|
2014
Q2 | $3.6M | Hold |
65,285
| – | – | 3.07% | 7 |
|
|
2014
Q1 | $3.54M | Hold |
65,285
| – | – | 3.12% | 8 |
|
|
2013
Q4 | $3.12M | Buy |
+65,285
| New | +$3.12M | 2.71% | 8 |
|