Donald L. Hagan LLC’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $663K | Sell |
8,371
-137
| -2% | -$10.8K | 0.33% | 66 |
|
|
2025
Q1 | $764K | Buy |
8,508
+112
| +1% | +$10.1K | 0.4% | 63 |
|
|
2024
Q4 | $835K | Sell |
8,396
-388
| -4% | -$38.6K | 0.43% | 60 |
|
|
2024
Q3 | $998K | Buy |
8,784
+423
| +5% | +$48K | 0.51% | 49 |
|
|
2024
Q2 | $1.04M | Sell |
8,361
-514
| -6% | -$63.6K | 0.55% | 46 |
|
|
2024
Q1 | $1.17M | Sell |
8,875
-196
| -2% | -$25.9K | 0.61% | 39 |
|
|
2023
Q4 | $989K | Buy |
9,071
+39
| +0.4% | +$4.25K | 0.54% | 44 |
|
|
2023
Q3 | $930K | Sell |
9,032
-1,224
| -12% | -$126K | 0.56% | 42 |
|
|
2023
Q2 | $1.18M | Sell |
10,256
-375
| -4% | -$43.3K | 0.67% | 29 |
|
|
2023
Q1 | $1.13M | Sell |
10,631
-4,075
| -28% | -$434K | 0.62% | 35 |
|
|
2022
Q4 | $1.63M | Sell |
14,706
-122
| -0.8% | -$13.5K | 1.03% | 19 |
|
|
2022
Q3 | $1.28M | Buy |
14,828
+243
| +2% | +$20.9K | 0.91% | 16 |
|
|
2022
Q2 | $1.33M | Sell |
14,585
-107
| -0.7% | -$9.76K | 0.85% | 24 |
|
|
2022
Q1 | $1.21M | Buy |
+14,692
| New | +$1.21M | 0.68% | 33 |
|
|
2017
Q3 | – | Sell |
-3,692
| Closed | -$226K | – | 81 |
|
|
2017
Q2 | $226K | Buy |
3,692
+2
| +0.1% | +$122 | 0.21% | 69 |
|
|
2017
Q1 | $224K | Hold |
3,690
| – | – | 0.22% | 70 |
|
|
2016
Q4 | $207K | Hold |
3,690
| – | – | 0.2% | 74 |
|
|
2016
Q3 | $220K | Sell |
3,690
-1,085
| -23% | -$64.7K | 0.22% | 65 |
|
|
2016
Q2 | $262K | Sell |
4,775
-195
| -4% | -$10.7K | 0.25% | 70 |
|
|
2016
Q1 | $251K | Buy |
4,970
+138
| +3% | +$6.97K | 0.23% | 64 |
|
|
2015
Q4 | $244K | Hold |
4,832
| – | – | 0.24% | 64 |
|
|
2015
Q3 | $228K | Sell |
4,832
-210
| -4% | -$9.91K | 0.21% | 66 |
|
|
2015
Q2 | $274K | Hold |
5,042
| – | – | 0.26% | 61 |
|
|
2015
Q1 | $277K | Hold |
5,042
| – | – | 0.28% | 65 |
|
|
2014
Q4 | $273K | Buy |
+5,042
| New | +$273K | 0.25% | 69 |
|