Conestoga Capital Advisors’s Merck MRK Stock Holding History

Conestoga Capital Advisors’s Portfolio MRK Stock Details MRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,500	Closed	-$330K	–	136
2024 Q1	$330K	Hold	2,500	–	–	﹤0.01%	122
2023 Q4	$273K	Hold	2,500	–	–	﹤0.01%	127
2023 Q3	$257K	Hold	2,500	–	–	﹤0.01%	123
2023 Q2	$288K	Hold	2,500	–	–	﹤0.01%	120
2023 Q1	$266K	Hold	2,500	–	–	﹤0.01%	126
2022 Q4	$277K	Hold	2,500	–	–	0.01%	125
2022 Q3	$215K	Hold	2,500	–	–	﹤0.01%	134
2022 Q2	$228K	Hold	2,500	–	–	﹤0.01%	136
2022 Q1	$205K	Buy	+2,500	New	+$205K	﹤0.01%	139
2021 Q1	–	Sell	-6,969	Closed	-$544K	–	148
2020 Q4	$544K	Hold	6,969	–	–	0.01%	120
2020 Q3	$552K	Hold	6,969	–	–	0.01%	116
2020 Q2	$514K	Hold	6,969	–	–	0.01%	119
2020 Q1	$512K	Hold	6,969	–	–	0.02%	101
2019 Q4	$605K	Hold	6,969	–	–	0.01%	102
2019 Q3	$560K	Hold	6,969	–	–	0.01%	90
2019 Q2	$558K	Hold	6,969	–	–	0.01%	93
2019 Q1	$553K	Hold	6,969	–	–	0.02%	91
2018 Q4	$508K	Sell	6,969 -262	-4%	-$19.1K	0.02%	89
2018 Q3	$489K	Hold	7,231	–	–	0.01%	97
2018 Q2	$419K	Hold	7,231	–	–	0.01%	102
2018 Q1	$376K	Hold	7,231	–	–	0.01%	102
2017 Q4	$388K	Sell	7,231 -734	-9%	-$39.4K	0.01%	102
2017 Q3	$487K	Sell	7,965 -419	-5%	-$25.6K	0.02%	89
2017 Q2	$513K	Hold	8,384	–	–	0.03%	82
2017 Q1	$508K	Hold	8,384	–	–	0.03%	79
2016 Q4	$471K	Hold	8,384	–	–	0.03%	77
2016 Q3	$499K	Hold	8,384	–	–	0.03%	74
2016 Q2	$461K	Hold	8,384	–	–	0.03%	74
2016 Q1	$423K	Hold	8,384	–	–	0.03%	72
2015 Q4	$423K	Sell	8,384 -524	-6%	-$26.4K	0.03%	74
2015 Q3	$420K	Hold	8,908	–	–	0.03%	72
2015 Q2	$484K	Hold	8,908	–	–	0.03%	67
2015 Q1	$489K	Hold	8,908	–	–	0.03%	71
2014 Q4	$483K	Hold	8,908	–	–	0.03%	71
2014 Q3	$504K	Hold	8,908	–	–	0.04%	60
2014 Q2	$492K	Hold	8,908	–	–	0.03%	68
2014 Q1	$483K	Sell	8,908 -1,048	-11%	-$56.8K	0.03%	78
2013 Q4	$475K	Sell	9,956 -105	-1%	-$5.01K	0.03%	81
2013 Q3	$457K	Sell	10,061 -209	-2%	-$9.49K	0.04%	71
2013 Q2	$455K	Buy	+10,270	New	+$455K	0.05%	70