Bonness Enterprises’s Merck MRK Stock Holding History

Bonness Enterprises’s Portfolio MRK Stock Details MRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.5M	Hold	69,500	–	–	1.8%	11
2025 Q1	$6.24M	Hold	69,500	–	–	2.04%	8
2024 Q4	$6.91M	Hold	69,500	–	–	2.43%	5
2024 Q3	$7.89M	Hold	69,500	–	–	2.62%	5
2024 Q2	$8.6M	Hold	69,500	–	–	3.15%	5
2024 Q1	$9.17M	Hold	69,500	–	–	3.31%	5
2023 Q4	$7.58M	Hold	69,500	–	–	3.17%	5
2023 Q3	$7.16M	Hold	69,500	–	–	3.28%	5
2023 Q2	$8.02M	Hold	69,500	–	–	3.61%	5
2023 Q1	$7.39M	Hold	69,500	–	–	3.29%	5
2022 Q4	$7.71M	Hold	69,500	–	–	3.63%	4
2022 Q3	$5.99M	Hold	69,500	–	–	3.18%	6
2022 Q2	$6.34M	Hold	69,500	–	–	3.17%	6
2022 Q1	$5.7M	Hold	69,500	–	–	2.62%	8
2021 Q4	$5.33M	Hold	69,500	–	–	2.46%	8
2021 Q3	$5.22M	Hold	69,500	–	–	2.66%	7
2021 Q2	$5.41M	Sell	69,500 -3,336	-5%	-$259K	2.72%	7
2021 Q1	$5.36M	Buy	72,836 +23,161	+47%	+$1.7M	2.87%	7
2020 Q4	$3.88M	Hold	49,675	–	–	2.17%	10
2020 Q3	$3.93M	Hold	49,675	–	–	2.31%	9
2020 Q2	$3.67M	Hold	49,675	–	–	2.35%	10
2020 Q1	$3.65M	Hold	49,675	–	–	2.64%	6
2019 Q4	$4.31M	Hold	49,675	–	–	2.71%	6
2019 Q3	$3.99M	Hold	49,675	–	–	2.56%	8
2019 Q2	$3.98M	Hold	49,675	–	–	2.48%	9
2019 Q1	$3.94M	Hold	49,675	–	–	2.56%	9
2018 Q4	$3.62M	Hold	49,675	–	–	2.72%	8
2018 Q3	$3.36M	Hold	49,675	–	–	2.2%	12
2018 Q2	$2.88M	Hold	49,675	–	–	2.03%	14
2018 Q1	$2.58M	Sell	49,675 -2,096	-4%	-$109K	1.8%	17
2017 Q4	$2.78M	Hold	51,771	–	–	1.89%	17
2017 Q3	$3.16M	Hold	51,771	–	–	2.26%	12
2017 Q2	$3.17M	Hold	51,771	–	–	2.42%	9
2017 Q1	$3.14M	Hold	51,771	–	–	2.51%	10
2016 Q4	$2.91M	Sell	51,771 -3,668	-7%	-$206K	2.61%	11
2016 Q3	$3.3M	Hold	55,439	–	–	2.74%	9
2016 Q2	$3.05M	Hold	55,439	–	–	2.56%	11
2016 Q1	$2.8M	Hold	55,439	–	–	2.41%	11
2015 Q4	$2.79M	Hold	55,439	–	–	2.51%	11
2015 Q3	$2.61M	Hold	55,439	–	–	2.49%	11
2015 Q2	$3.01M	Buy	55,439 +314	+0.6%	+$17.1K	2.71%	9
2015 Q1	$3.02M	Hold	55,125	–	–	2.69%	9
2014 Q4	$2.99M	Hold	55,125	–	–	2.58%	10
2014 Q3	$3.12M	Sell	55,125 -524	-0.9%	-$29.6K	2.8%	10
2014 Q2	$3.07M	Sell	55,649 -5,240	-9%	-$289K	2.78%	9
2014 Q1	$3.3M	Hold	60,889	–	–	2.9%	9
2013 Q4	$2.91M	Hold	60,889	–	–	2.57%	10
2013 Q3	$2.77M	Hold	60,889	–	–	2.66%	10
2013 Q2	$2.7M	Buy	+60,889	New	+$2.7M	2.68%	10