Donoghue Forlines’s Merck MRK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.45M	Buy	18,341 +2,755	+18%	+$218K	0.41%	89
2025 Q1	$1.4M	Buy	+15,586	New	+$1.4M	0.44%	100
2024 Q3	–	Sell	-15,389	Closed	-$1.91M	–	265
2024 Q2	$1.91M	Buy	15,389 +17	+0.1%	+$2.11K	0.54%	33
2024 Q1	$2.03M	Buy	15,372 +626	+4%	+$82.6K	0.58%	34
2023 Q4	$1.61M	Sell	14,746 -939	-6%	-$102K	0.5%	40
2023 Q3	$1.61M	Buy	15,685 +1,253	+9%	+$129K	0.57%	32
2023 Q2	$1.67M	Sell	14,432 -5,916	-29%	-$683K	0.52%	36
2023 Q1	$2.16M	Sell	20,348 -5,811	-22%	-$618K	0.78%	17
2022 Q4	$2.9M	Buy	26,159 +12,654	+94%	+$1.4M	1.03%	14
2022 Q3	$1.16M	Sell	13,505 -7,298	-35%	-$628K	0.42%	23
2022 Q2	$1.9M	Sell	20,803 -2,874	-12%	-$262K	0.5%	28
2022 Q1	$1.94M	Sell	23,677 -6,293	-21%	-$516K	0.42%	45
2021 Q4	$2.3M	Buy	+29,970	New	+$2.3M	0.39%	46
2020 Q4	–	Sell	-14,034	Closed	-$1.16M	–	281
2020 Q3	$1.16M	Buy	+14,034	New	+$1.16M	0.32%	94
2020 Q2	–	Sell	-9,912	Closed	-$763K	–	86
2020 Q1	$763K	Sell	9,912 -26,881	-73%	-$2.07M	0.17%	23
2019 Q4	$3.35M	Buy	+36,793	New	+$3.35M	0.52%	44
2018 Q4	–	Sell	-192,500	Closed	-$13.7M	–	104
2018 Q3	$13.7M	Sell	192,500 -65,285	-25%	-$4.63M	1.07%	36
2018 Q2	$15.6M	Sell	257,785 -66,741	-21%	-$4.05M	1.29%	39
2018 Q1	$17.7M	Buy	324,526 +4,299	+1%	+$234K	1.53%	18
2017 Q4	$18M	Buy	320,227 +68,822	+27%	+$3.87M	1.36%	32
2017 Q3	$16.1M	Buy	251,405 +1,292	+0.5%	+$82.7K	1.7%	39
2017 Q2	$16M	Buy	+250,113	New	+$16M	1.82%	28