Canal Insurance Company’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,000
| Closed | -$4.31M | – | 105 |
|
|
2022
Q3 | $4.31M | Hold |
50,000
| – | – | 1.28% | 26 |
|
|
2022
Q2 | $4.56M | Sell |
50,000
-50,000
| -50% | -$4.43M | 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% | -$357K | 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 | $8.29M | 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 | $8.38M | Hold |
104,800
| – | – | 2.76% | 14 |
|
|
2019
Q1 | $8.32M | Sell |
104,800
-31,440
| -23% | -$2.35M | 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 | +$7.69M | 2.61% | 15 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 14 |
|
|
2017
Q4 | – | Sell |
-115,280
| Closed | -$6.39M | – | 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% | -$1.63M | 2.02% | 18 |
|
|
2013
Q4 | $7.01M | Hold |
146,720
| – | – | 2.33% | 16 |
|
|
2013
Q3 | $6.67M | Sell |
146,720
-31,440
| -18% | -$1.44M | 2.21% | 17 |
|
|
2013
Q2 | $6.51M | Buy |
+178,160
| New | +$7.96M | 2.32% | 15 |
|
Other funds holding MRK
AWA
Canal Insurance Company's MRK Position: Q4 2022 in Review
Canal Insurance Company sold out of Merck (MRK) in Q4 2022, closing a stake of 50,000 shares — an estimated $4.31M sold.
Canal Insurance Company first reported a position in MRK in Q2 2013 and held it in 36 quarters. The position peaked at $9.93M in Q4 2018. 3,235 funds tracked by Wall St. Rank hold MRK as of Q4 2022.
- Canal Insurance Company reported no remaining Merck position as of Q4 2022 after selling out during the quarter.
- Canal Insurance Company sold 50,000 Merck shares in Q4 2022, an estimated $4.31M.
- Canal Insurance Company first reported a position in Merck in Q2 2013 and held it in 36 quarters.
- Canal Insurance Company's Merck position peaked at $9.93M in Q4 2018.
- 3,235 funds tracked by Wall St. Rank held Merck as of Q4 2022.
Based on Canal Insurance Company's 13F filing for Q4 2022, filed 1 Feb 2023.