Bourne Lent Asset Management’s Merck MRK Stock Holding History

Bourne Lent Asset Management’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	$375K	Hold	4,737	–	–	0.15%	47
2025 Q1	$425K	Hold	4,737	–	–	0.18%	40
2024 Q4	$471K	Sell	4,737 -730	-13%	-$72.6K	0.18%	40
2024 Q3	$621K	Hold	5,467	–	–	0.24%	34
2024 Q2	$677K	Hold	5,467	–	–	0.26%	35
2024 Q1	$721K	Hold	5,467	–	–	0.29%	34
2023 Q4	$596K	Sell	5,467 -200	-4%	-$21.8K	0.24%	37
2023 Q3	$583K	Sell	5,667 -300	-5%	-$30.9K	0.26%	38
2023 Q2	$689K	Hold	5,967	–	–	0.24%	36
2023 Q1	$635K	Hold	5,967	–	–	0.24%	38
2022 Q4	$662K	Hold	5,967	–	–	0.28%	36
2022 Q3	$514K	Hold	5,967	–	–	0.22%	37
2022 Q2	$544K	Hold	5,967	–	–	0.22%	36
2022 Q1	$490K	Hold	5,967	–	–	0.15%	44
2021 Q4	$457K	Hold	5,967	–	–	0.12%	46
2021 Q3	$448K	Hold	5,967	–	–	0.13%	44
2021 Q2	$464K	Sell	5,967 -286	-5%	-$22.2K	0.13%	43
2021 Q1	$460K	Hold	6,253	–	–	0.15%	44
2020 Q4	$488K	Sell	6,253 -734	-11%	-$57.3K	0.16%	42
2020 Q3	$553K	Hold	6,987	–	–	0.21%	36
2020 Q2	$516K	Hold	6,987	–	–	0.22%	36
2020 Q1	$513K	Hold	6,987	–	–	0.28%	35
2019 Q4	$606K	Hold	6,987	–	–	0.29%	34
2019 Q3	$561K	Hold	6,987	–	–	0.27%	32
2019 Q2	$559K	Hold	6,987	–	–	0.27%	32
2019 Q1	$554K	Hold	6,987	–	–	0.27%	33
2018 Q4	$509K	Hold	6,987	–	–	0.3%	32
2018 Q3	$473K	Hold	6,987	–	–	0.23%	42
2018 Q2	$405K	Buy	6,987 +84	+1%	+$4.87K	0.21%	43
2018 Q1	$359K	Sell	6,903 -315	-4%	-$16.4K	0.2%	48
2017 Q4	$388K	Hold	7,218	–	–	0.21%	46
2017 Q3	$441K	Hold	7,218	–	–	0.23%	42
2017 Q2	$441K	Sell	7,218 -419	-5%	-$25.6K	0.24%	38
2017 Q1	$463K	Hold	7,637	–	–	0.25%	40
2016 Q4	$429K	Buy	7,637 +839	+12%	+$47.1K	0.26%	41
2016 Q3	$405K	Hold	6,798	–	–	0.3%	36
2016 Q2	$374K	Hold	6,798	–	–	0.29%	38
2016 Q1	$343K	Hold	6,798	–	–	0.27%	38
2015 Q4	$343K	Hold	6,798	–	–	0.26%	39
2015 Q3	$320K	Hold	6,798	–	–	0.26%	39
2015 Q2	$369K	Hold	6,798	–	–	0.29%	40
2015 Q1	$373K	Buy	+6,798	New	+$373K	0.28%	41