E.S. Barr & Co’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $409K | Sell |
5,164
-1,617
| -24% | -$128K | 0.02% | 79 |
|
|
2025
Q1 | $609K | Sell |
6,781
-1,402
| -17% | -$126K | 0.04% | 64 |
|
|
2024
Q4 | $814K | Buy |
8,183
+1,600
| +24% | +$159K | 0.05% | 58 |
|
|
2024
Q3 | $748K | Buy |
6,583
+349
| +6% | +$39.6K | 0.05% | 60 |
|
|
2024
Q2 | $772K | Sell |
6,234
-416
| -6% | -$51.5K | 0.05% | 57 |
|
|
2024
Q1 | $877K | Hold |
6,650
| – | – | 0.06% | 55 |
|
|
2023
Q4 | $725K | Buy |
6,650
+1,601
| +32% | +$175K | 0.05% | 58 |
|
|
2023
Q3 | $520K | Sell |
5,049
-113
| -2% | -$11.6K | 0.04% | 61 |
|
|
2023
Q2 | $596K | Buy |
5,162
+500
| +11% | +$57.7K | 0.04% | 59 |
|
|
2023
Q1 | $496K | Sell |
4,662
-250
| -5% | -$26.6K | 0.04% | 60 |
|
|
2022
Q4 | $545K | Hold |
4,912
| – | – | 0.05% | 62 |
|
|
2022
Q3 | $423K | Sell |
4,912
-300
| -6% | -$25.8K | 0.04% | 68 |
|
|
2022
Q2 | $475K | Sell |
5,212
-463
| -8% | -$42.2K | 0.04% | 69 |
|
|
2022
Q1 | $466K | Sell |
5,675
-900
| -14% | -$73.9K | 0.03% | 75 |
|
|
2021
Q4 | $504K | Hold |
6,575
| – | – | 0.03% | 73 |
|
|
2021
Q3 | $494K | Sell |
6,575
-296
| -4% | -$22.2K | 0.04% | 70 |
|
|
2021
Q2 | $534K | Buy |
6,871
+1,428
| +26% | +$111K | 0.04% | 67 |
|
|
2021
Q1 | $400K | Hold |
5,443
| – | – | 0.03% | 68 |
|
|
2020
Q4 | $425K | Hold |
5,443
| – | – | 0.04% | 62 |
|
|
2020
Q3 | $431K | Hold |
5,443
| – | – | 0.04% | 58 |
|
|
2020
Q2 | $402K | Hold |
5,443
| – | – | 0.04% | 59 |
|
|
2020
Q1 | $400K | Hold |
5,443
| – | – | 0.05% | 59 |
|
|
2019
Q4 | $472K | Hold |
5,443
| – | – | 0.05% | 63 |
|
|
2019
Q3 | $437K | Hold |
5,443
| – | – | 0.04% | 63 |
|
|
2019
Q2 | $436K | Sell |
5,443
-158
| -3% | -$12.7K | 0.04% | 64 |
|
|
2019
Q1 | $444K | Sell |
5,601
-416
| -7% | -$33K | 0.05% | 63 |
|
|
2018
Q4 | $439K | Sell |
6,017
-437
| -7% | -$31.9K | 0.05% | 64 |
|
|
2018
Q3 | $437K | Buy |
6,454
+27
| +0.4% | +$1.83K | 0.04% | 69 |
|
|
2018
Q2 | $372K | Hold |
6,427
| – | – | 0.04% | 75 |
|
|
2018
Q1 | $334K | Sell |
6,427
-210
| -3% | -$10.9K | 0.04% | 73 |
|
|
2017
Q4 | $356K | Buy |
6,637
+107
| +2% | +$5.74K | 0.04% | 74 |
|
|
2017
Q3 | $399K | Hold |
6,530
| – | – | 0.04% | 70 |
|
|
2017
Q2 | $399K | Buy |
6,530
+574
| +10% | +$35.1K | 0.04% | 66 |
|
|
2017
Q1 | $361K | Sell |
5,956
-367
| -6% | -$22.2K | 0.04% | 67 |
|
|
2016
Q4 | $355K | Hold |
6,323
| – | – | 0.04% | 66 |
|
|
2016
Q3 | $377K | Buy |
6,323
+158
| +3% | +$9.42K | 0.05% | 64 |
|
|
2016
Q2 | $339K | Hold |
6,165
| – | – | 0.04% | 67 |
|
|
2016
Q1 | $311K | Sell |
6,165
-552
| -8% | -$27.8K | 0.04% | 69 |
|
|
2015
Q4 | $339K | Sell |
6,717
-52
| -0.8% | -$2.62K | 0.04% | 69 |
|
|
2015
Q3 | $319K | Buy |
6,769
+120
| +2% | +$5.66K | 0.04% | 69 |
|
|
2015
Q2 | $361K | Hold |
6,649
| – | – | 0.04% | 65 |
|
|
2015
Q1 | $365K | Sell |
6,649
-244
| -4% | -$13.4K | 0.04% | 64 |
|
|
2014
Q4 | $374K | Sell |
6,893
-509
| -7% | -$27.6K | 0.04% | 64 |
|
|
2014
Q3 | $419K | Buy |
7,402
+195
| +3% | +$11K | 0.05% | 65 |
|
|
2014
Q2 | $398K | Hold |
7,207
| – | – | 0.05% | 63 |
|
|
2014
Q1 | $390K | Sell |
7,207
-807
| -10% | -$43.7K | 0.05% | 61 |
|
|
2013
Q4 | $383K | Buy |
8,014
+1,321
| +20% | +$63.1K | 0.05% | 65 |
|
|
2013
Q3 | $304K | Buy |
6,693
+222
| +3% | +$10.1K | 0.04% | 65 |
|
|
2013
Q2 | $287K | Buy |
+6,471
| New | +$287K | 0.04% | 63 |
|