Continental Advisors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,000
| Closed | -$231K | – | 52 |
|
|
2023
Q2 | $231K | Sell |
2,000
-3,966
| -66% | -$450K | 0.1% | 53 |
|
|
2023
Q1 | $635K | Sell |
5,966
-4,000
| -40% | -$432K | 0.34% | 42 |
|
|
2022
Q4 | $1.11M | Hold |
9,966
| – | – | 0.58% | 50 |
|
|
2022
Q3 | $858K | Hold |
9,966
| – | – | 0.51% | 50 |
|
|
2022
Q2 | $909K | Hold |
9,966
| – | – | 0.55% | 51 |
|
|
2022
Q1 | $818K | Hold |
9,966
| – | – | 0.4% | 48 |
|
|
2021
Q4 | $764K | Sell |
9,966
-7,065
| -41% | -$563K | 0.32% | 54 |
|
|
2021
Q3 | $1.28M | Sell |
17,031
-3,100
| -15% | -$236K | 0.54% | 53 |
|
|
2021
Q2 | $1.57M | Sell |
20,131
-966
| -5% | -$71.9K | 0.72% | 42 |
|
|
2021
Q1 | $1.55M | Hold |
21,097
| – | – | 0.72% | 52 |
|
|
2020
Q4 | $1.65M | Hold |
21,097
| – | – | 0.75% | 54 |
|
|
2020
Q3 | $1.67M | Hold |
21,097
| – | – | 0.88% | 45 |
|
|
2020
Q2 | $1.56M | Hold |
21,097
| – | – | 0.83% | 48 |
|
|
2020
Q1 | $1.55M | Sell |
21,097
-2,096
| -9% | -$165K | 1.15% | 38 |
|
|
2019
Q4 | $2.01M | Sell |
23,193
-2,867
| -11% | -$235K | 0.97% | 35 |
|
|
2019
Q3 | $2.09M | Hold |
26,060
| – | – | 1.24% | 33 |
|
|
2019
Q2 | $2.08M | Sell |
26,060
-5,240
| -17% | -$401K | 1.18% | 38 |
|
|
2019
Q1 | $2.48M | Sell |
31,300
-27,283
| -47% | -$2.04M | 1.15% | 32 |
|
|
2018
Q4 | $4.27M | Sell |
58,583
-5,240
| -8% | -$370K | 1.3% | 28 |
|
|
2018
Q3 | $4.32M | Sell |
63,823
-18,864
| -23% | -$1.2M | 0.94% | 40 |
|
|
2018
Q2 | $4.79M | Hold |
82,687
| – | – | 1.19% | 32 |
|
|
2018
Q1 | $4.3M | Buy |
82,687
+8,384
| +11% | +$453K | 1.09% | 35 |
|
|
2017
Q4 | $3.99M | Hold |
74,303
| – | – | 0.86% | 40 |
|
|
2017
Q3 | $4.54M | Sell |
74,303
-5,240
| -7% | -$318K | 1.04% | 32 |
|
|
2017
Q2 | $4.86M | Sell |
79,543
-10,480
| -12% | -$638K | 1.1% | 29 |
|
|
2017
Q1 | $5.46M | Sell |
90,023
-8,908
| -9% | -$540K | 1.22% | 20 |
|
|
2016
Q4 | $5.56M | Sell |
98,931
-5,240
| -5% | -$307K | 1.51% | 19 |
|
|
2016
Q3 | $6.2M | Sell |
104,171
-5,240
| -5% | -$306K | 1.73% | 13 |
|
|
2016
Q2 | $6.01M | Hold |
109,411
| – | – | 1.85% | 14 |
|
|
2016
Q1 | $5.52M | Buy |
109,411
+10,480
| +11% | +$513K | 1.56% | 17 |
|
|
2015
Q4 | $4.99M | Sell |
98,931
-7,860
| -7% | -$396K | 1.27% | 23 |
|
|
2015
Q3 | $5.03M | Buy |
106,791
+4,821
| +5% | +$256K | 1.35% | 19 |
|
|
2015
Q2 | $5.54M | Sell |
101,970
-2,620
| -3% | -$147K | 1.47% | 16 |
|
|
2015
Q1 | $5.74M | Hold |
104,590
| – | – | 1.27% | 20 |
|
|
2014
Q4 | $5.67M | Buy |
104,590
+10,480
| +11% | +$584K | 1.14% | 20 |
|
|
2014
Q3 | $5.32M | Hold |
94,110
| – | – | 1.21% | 18 |
|
|
2014
Q2 | $5.2M | Sell |
94,110
-26,200
| -22% | -$1.43M | 1.21% | 19 |
|
|
2014
Q1 | $6.52M | Sell |
120,310
-19,246
| -14% | -$997K | 1.68% | 12 |
|
|
2013
Q4 | $6.67M | Buy |
139,556
+28,820
| +26% | +$1.32M | 1.45% | 13 |
|
|
2013
Q3 | $5.03M | Hold |
110,736
| – | – | 1.25% | 20 |
|
|
2013
Q2 | $4.91M | Buy |
+110,736
| New | +$4.95M | 1.38% | 19 |
|
Other funds holding MRK
Continental Advisors's MRK Position: Q3 2023 in Review
Continental Advisors sold out of Merck (MRK) in Q3 2023, closing a stake of 2,000 shares — an estimated $231K sold.
Continental Advisors first reported a position in MRK in Q2 2013 and held it in 41 quarters. The position peaked at $6.67M in Q4 2013. 3,213 funds tracked by Wall St. Rank hold MRK as of Q3 2023.
- Continental Advisors reported no remaining Merck position as of Q3 2023 after selling out during the quarter.
- Continental Advisors sold 2,000 Merck shares in Q3 2023, an estimated $231K.
- Continental Advisors first reported a position in Merck in Q2 2013 and held it in 41 quarters.
- Continental Advisors's Merck position peaked at $6.67M in Q4 2013.
- 3,213 funds tracked by Wall St. Rank held Merck as of Q3 2023.
Based on Continental Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.