Beddow Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $578K | Sell |
7,300
-75
| -1% | -$5.94K | 0.23% | 37 |
|
|
2025
Q1 | $662K | Sell |
7,375
-100
| -1% | -$8.98K | 0.25% | 38 |
|
|
2024
Q4 | $744K | Buy |
7,475
+55
| +0.7% | +$5.47K | 0.31% | 41 |
|
|
2024
Q3 | $843K | Hold |
7,420
| – | – | 0.35% | 39 |
|
|
2024
Q2 | $919K | Sell |
7,420
-19,519
| -72% | -$2.42M | 0.4% | 39 |
|
|
2024
Q1 | $3.56M | Sell |
26,939
-13,980
| -34% | -$1.84M | 1.55% | 28 |
|
|
2023
Q4 | $4.46M | Hold |
40,919
| – | – | 2.08% | 24 |
|
|
2023
Q3 | $4.21M | Sell |
40,919
-788
| -2% | -$81.1K | 2.05% | 24 |
|
|
2023
Q2 | $4.81M | Sell |
41,707
-610
| -1% | -$70.4K | 2.45% | 21 |
|
|
2023
Q1 | $4.5M | Sell |
42,317
-611
| -1% | -$65K | 2.26% | 22 |
|
|
2022
Q4 | $4.76M | Hold |
42,928
| – | – | 2.43% | 18 |
|
|
2022
Q3 | $3.7M | Hold |
42,928
| – | – | 2.24% | 18 |
|
|
2022
Q2 | $3.91M | Buy |
42,928
+150
| +0.4% | +$13.7K | 2.3% | 21 |
|
|
2022
Q1 | $3.51M | Buy |
42,778
+2,400
| +6% | +$197K | 1.85% | 26 |
|
|
2021
Q4 | $3.1M | Buy |
40,378
+631
| +2% | +$48.4K | 1.76% | 24 |
|
|
2021
Q3 | $2.99M | Sell |
39,747
-675
| -2% | -$50.7K | 1.79% | 27 |
|
|
2021
Q2 | $3.14M | Buy |
40,422
+1,869
| +5% | +$145K | 1.81% | 24 |
|
|
2021
Q1 | $2.84M | Buy |
38,553
+8,463
| +28% | +$623K | 1.8% | 23 |
|
|
2020
Q4 | $2.35M | Buy |
30,090
+1,159
| +4% | +$90.5K | 1.64% | 24 |
|
|
2020
Q3 | $2.29M | Sell |
28,931
-587
| -2% | -$46.5K | 1.97% | 21 |
|
|
2020
Q2 | $2.18M | Sell |
29,518
-3,245
| -10% | -$239K | 1.9% | 21 |
|
|
2020
Q1 | $2.41M | Sell |
32,763
-6,937
| -17% | -$509K | 2.21% | 21 |
|
|
2019
Q4 | $3.45M | Sell |
39,700
-7,935
| -17% | -$689K | 2.14% | 23 |
|
|
2019
Q3 | $3.83M | Sell |
47,635
-9,618
| -17% | -$773K | 2.41% | 21 |
|
|
2019
Q2 | $4.58M | Sell |
57,253
-3,883
| -6% | -$311K | 2.64% | 20 |
|
|
2019
Q1 | $4.85M | Sell |
61,136
-11,130
| -15% | -$883K | 2.66% | 20 |
|
|
2018
Q4 | $5.27M | Sell |
72,266
-29,690
| -29% | -$2.16M | 2.88% | 18 |
|
|
2018
Q3 | $6.9M | Sell |
101,956
-7,643
| -7% | -$517K | 3.07% | 16 |
|
|
2018
Q2 | $6.35M | Buy |
109,599
+8,258
| +8% | +$478K | 2.64% | 20 |
|
|
2018
Q1 | $5.27M | Buy |
101,341
+241
| +0.2% | +$12.5K | 2.12% | 27 |
|
|
2017
Q4 | $5.43M | Sell |
101,100
-1,719
| -2% | -$92.3K | 2.2% | 23 |
|
|
2017
Q3 | $6.28M | Sell |
102,819
-9,545
| -8% | -$583K | 2.56% | 19 |
|
|
2017
Q2 | $6.87M | Sell |
112,364
-1,897
| -2% | -$116K | 2.78% | 20 |
|
|
2017
Q1 | $6.93M | Sell |
114,261
-540
| -0.5% | -$32.7K | 2.74% | 19 |
|
|
2016
Q4 | $6.45M | Sell |
114,801
-138
| -0.1% | -$7.75K | 2.56% | 19 |
|
|
2016
Q3 | $6.85M | Sell |
114,939
-11,335
| -9% | -$675K | 2.81% | 17 |
|
|
2016
Q2 | $6.94M | Sell |
126,274
-15,334
| -11% | -$843K | 2.89% | 16 |
|
|
2016
Q1 | $7.15M | Sell |
141,608
-19,930
| -12% | -$1.01M | 3.2% | 13 |
|
|
2015
Q4 | $8.14M | Sell |
161,538
-8,151
| -5% | -$411K | 3.59% | 10 |
|
|
2015
Q3 | $8M | Sell |
169,689
-4,155
| -2% | -$196K | 3.35% | 15 |
|
|
2015
Q2 | $9.44M | Sell |
173,844
-3,765
| -2% | -$205K | 3.31% | 13 |
|
|
2015
Q1 | $9.74M | Sell |
177,609
-17,179
| -9% | -$942K | 3.41% | 14 |
|
|
2014
Q4 | $10.6M | Sell |
194,788
-4,822
| -2% | -$261K | 3.32% | 14 |
|
|
2014
Q3 | $11.3M | Sell |
199,610
-3,459
| -2% | -$196K | 3.32% | 13 |
|
|
2014
Q2 | $11.2M | Sell |
203,069
-3,316
| -2% | -$183K | 3.05% | 18 |
|
|
2014
Q1 | $11.2M | Sell |
206,385
-9,319
| -4% | -$505K | 3.07% | 15 |
|
|
2013
Q4 | $10.3M | Sell |
215,704
-5,743
| -3% | -$274K | 2.89% | 19 |
|
|
2013
Q3 | $10.1M | Sell |
221,447
-1,055
| -0.5% | -$47.9K | 3% | 16 |
|
|
2013
Q2 | $9.86M | Buy |
+222,502
| New | +$9.86M | 3.2% | 14 |
|