CPSC
Carl P. Sherr & Co’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $428K | Sell |
5,412
-225
| -4% | -$17.8K | 0.22% | 82 |
|
|
2025
Q1 | $506K | Sell |
5,637
-585
| -9% | -$52.5K | 0.28% | 75 |
|
|
2024
Q4 | $619K | Sell |
6,222
-1,841
| -23% | -$183K | 0.33% | 70 |
|
|
2024
Q3 | $916K | Sell |
8,063
-305
| -4% | -$34.6K | 0.48% | 47 |
|
|
2024
Q2 | $1.04M | Hold |
8,368
| – | – | 0.58% | 41 |
|
|
2024
Q1 | $1.1M | Hold |
8,368
| – | – | 0.62% | 38 |
|
|
2023
Q4 | $912K | Sell |
8,368
-2,201
| -21% | -$240K | 0.55% | 48 |
|
|
2023
Q3 | $1.09M | Sell |
10,569
-1,597
| -13% | -$164K | 0.74% | 34 |
|
|
2023
Q2 | $1.4M | Buy |
12,166
+42
| +0.3% | +$4.85K | 0.92% | 26 |
|
|
2023
Q1 | $1.29M | Sell |
12,124
-249
| -2% | -$26.5K | 0.92% | 28 |
|
|
2022
Q4 | $1.37M | Buy |
12,373
+571
| +5% | +$63.4K | 1.04% | 23 |
|
|
2022
Q3 | $1.02M | Buy |
11,802
+4,807
| +69% | +$414K | 0.81% | 30 |
|
|
2022
Q2 | $638K | Buy |
6,995
+1,452
| +26% | +$132K | 0.48% | 58 |
|
|
2022
Q1 | $455K | Sell |
5,543
-1,467
| -21% | -$120K | 0.31% | 80 |
|
|
2021
Q4 | $537K | Buy |
7,010
+1,341
| +24% | +$103K | 0.32% | 75 |
|
|
2021
Q3 | $426K | Sell |
5,669
-431
| -7% | -$32.4K | 0.34% | 66 |
|
|
2021
Q2 | $474K | Sell |
6,100
-78
| -1% | -$6.06K | 0.33% | 73 |
|
|
2021
Q1 | $476K | Sell |
6,178
-1,975
| -24% | -$152K | 0.36% | 70 |
|
|
2020
Q4 | $667K | Buy |
8,153
+27
| +0.3% | +$2.21K | 0.53% | 55 |
|
|
2020
Q3 | $674K | Buy |
8,126
+73
| +0.9% | +$6.06K | 0.61% | 49 |
|
|
2020
Q2 | $623K | Sell |
8,053
-121
| -1% | -$9.36K | 0.62% | 54 |
|
|
2020
Q1 | $629K | Sell |
8,174
-68
| -0.8% | -$5.23K | 0.75% | 45 |
|
|
2019
Q4 | $750K | Buy |
+8,242
| New | +$750K | 0.73% | 51 |
|