Canal Insurance Company’s Merck MRK Stock Holding History

Canal Insurance Company’s Portfolio MRK Stock Details MRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,000	Closed	-$4.31M	–	85
2022 Q3	$4.31M	Hold	50,000	–	–	1.28%	26
2022 Q2	$4.56M	Sell	50,000 -50,000	-50%	-$4.56M	1.33%	26
2022 Q1	$8.21M	Hold	100,000	–	–	2.25%	15
2021 Q4	$7.66M	Hold	100,000	–	–	2.24%	13
2021 Q3	$7.51M	Hold	100,000	–	–	2.55%	11
2021 Q2	$7.78M	Sell	100,000 -4,800	-5%	-$373K	2.74%	12
2021 Q1	$7.71M	Hold	104,800	–	–	2.95%	12
2020 Q4	$8.18M	Hold	104,800	–	–	3.41%	9
2020 Q3	$8.3M	Hold	104,800	–	–	3.33%	10
2020 Q2	$7.73M	Hold	104,800	–	–	3.05%	10
2020 Q1	$7.69M	Hold	104,800	–	–	2.97%	10
2019 Q4	$9.1M	Hold	104,800	–	–	3.24%	10
2019 Q3	$8.42M	Hold	104,800	–	–	2.98%	13
2019 Q2	$8.39M	Hold	104,800	–	–	2.76%	14
2019 Q1	$8.32M	Sell	104,800 -31,440	-23%	-$2.5M	2.83%	15
2018 Q4	$9.93M	Hold	136,240	–	–	3.68%	6
2018 Q3	$9.22M	Hold	136,240	–	–	2.86%	11
2018 Q2	$7.89M	Buy	+136,240	New	+$7.89M	2.61%	15
2018 Q1	–	Hold	0	–	-$6.19M	–	14
2017 Q4	–	Sell	-115,280	Closed	-$7.04M	–	15
2017 Q3	$7.04M	Hold	115,280	–	–	2.46%	13
2017 Q2	$7.05M	Hold	115,280	–	–	2.58%	12
2017 Q1	$6.99M	Hold	115,280	–	–	2.42%	14
2016 Q4	$6.48M	Hold	115,280	–	–	2.3%	15
2016 Q3	$6.87M	Hold	115,280	–	–	2.18%	14
2016 Q2	$6.34M	Hold	115,280	–	–	2.09%	13
2016 Q1	$5.82M	Hold	115,280	–	–	2.04%	14
2015 Q4	$5.81M	Hold	115,280	–	–	2.14%	15
2015 Q3	$5.43M	Hold	115,280	–	–	2.05%	17
2015 Q2	$6.26M	Hold	115,280	–	–	2.13%	18
2015 Q1	$6.32M	Hold	115,280	–	–	2.13%	20
2014 Q4	$6.25M	Hold	115,280	–	–	2.1%	19
2014 Q3	$6.52M	Hold	115,280	–	–	2.07%	19
2014 Q2	$6.36M	Hold	115,280	–	–	1.93%	20
2014 Q1	$6.25M	Sell	115,280 -31,440	-21%	-$1.7M	2.02%	18
2013 Q4	$7.01M	Hold	146,720	–	–	2.33%	16
2013 Q3	$6.67M	Sell	146,720 -31,440	-18%	-$1.43M	2.21%	17
2013 Q2	$6.51M	Buy	+178,160	New	+$6.51M	2.32%	15