Eagle Ridge Investment Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $826K | Hold |
8,303
| – | – | 0.07% | 78 |
|
|
2024
Q3 | $943K | Sell |
8,303
-750
| -8% | -$89.1K | 0.08% | 73 |
|
|
2024
Q2 | $1.12M | Hold |
9,053
| – | – | 0.1% | 66 |
|
|
2024
Q1 | $1.19M | Buy |
9,053
+577
| +7% | +$71.1K | 0.11% | 64 |
|
|
2023
Q4 | $924K | Buy |
8,476
+774
| +10% | +$80.3K | 0.09% | 74 |
|
|
2023
Q3 | $793K | Sell |
7,702
-172
| -2% | -$18.5K | 0.09% | 77 |
|
|
2023
Q2 | $909K | Sell |
7,874
-150
| -2% | -$17K | 0.1% | 78 |
|
|
2023
Q1 | $854K | Buy |
8,024
+50
| +0.6% | +$5.4K | 0.1% | 80 |
|
|
2022
Q4 | $885K | Buy |
7,974
+297
| +4% | +$30.4K | 0.1% | 81 |
|
|
2022
Q3 | $661K | Buy |
7,677
+4,103
| +115% | +$366K | 0.08% | 85 |
|
|
2022
Q2 | $326K | Hold |
3,574
| – | – | 0.04% | 117 |
|
|
2022
Q1 | $293K | Hold |
3,574
| – | – | 0.03% | 134 |
|
|
2021
Q4 | $274K | Sell |
3,574
-505
| -12% | -$40.2K | 0.03% | 134 |
|
|
2021
Q3 | $306K | Sell |
4,079
-619
| -13% | -$47.1K | 0.03% | 122 |
|
|
2021
Q2 | $365K | Sell |
4,698
-437
| -9% | -$32.5K | 0.04% | 107 |
|
|
2021
Q1 | $378K | Sell |
5,135
-272
| -5% | -$20.1K | 0.05% | 104 |
|
|
2020
Q4 | $422K | Sell |
5,407
-1,375
| -20% | -$105K | 0.05% | 99 |
|
|
2020
Q3 | $537K | Buy |
6,782
+1,256
| +23% | +$98.4K | 0.08% | 93 |
|
|
2020
Q2 | $408K | Sell |
5,526
-151
| -3% | -$11.4K | 0.06% | 92 |
|
|
2020
Q1 | $417K | Buy |
5,677
+131
| +2% | +$10.3K | 0.07% | 89 |
|
|
2019
Q4 | $481K | Hold |
5,546
| – | – | 0.06% | 100 |
|
|
2019
Q3 | $445K | Sell |
5,546
-178
| -3% | -$14.3K | 0.06% | 106 |
|
|
2019
Q2 | $458K | Sell |
5,724
-572
| -9% | -$43.8K | 0.07% | 104 |
|
|
2019
Q1 | $500K | Hold |
6,296
| – | – | 0.07% | 101 |
|
|
2018
Q4 | $459K | Buy |
6,296
+68
| +1% | +$4.8K | 0.08% | 103 |
|
|
2018
Q3 | $422K | Sell |
6,228
-131
| -2% | -$8.35K | 0.06% | 117 |
|
|
2018
Q2 | $368K | Sell |
6,359
-16
| -0.3% | -$903 | 0.06% | 122 |
|
|
2018
Q1 | $331K | Buy |
6,375
+62
| +1% | +$3.35K | 0.05% | 129 |
|
|
2017
Q4 | $339K | Sell |
6,313
-34
| -0.5% | -$1.89K | 0.05% | 135 |
|
|
2017
Q3 | $388K | Buy |
+6,347
| New | +$385K | 0.06% | 121 |
|
|
2016
Q4 | – | Sell |
-3,508
| Closed | -$209K | – | 145 |
|
|
2016
Q3 | $209K | Buy |
+3,508
| New | +$205K | 0.05% | 129 |
|
Other funds holding MRK
Eagle Ridge Investment Management's MRK Position: Q4 2024 in Review
Eagle Ridge Investment Management held its Merck (MRK) position steady in Q4 2024 at 8,303 shares worth $826K. The position accounts for 0.07% of the portfolio, ranked #78.
Eagle Ridge Investment Management first reported a position in MRK in Q3 2016 and has held it in 31 quarters since. The position peaked at $1.19M in Q1 2024. 3,607 funds tracked by Wall St. Rank hold MRK as of Q4 2024.
- Eagle Ridge Investment Management held 8,303 shares of Merck worth $826K as of Q4 2024.
- Eagle Ridge Investment Management left its Merck share count unchanged in Q4 2024.
- Merck made up 0.07% of Eagle Ridge Investment Management's portfolio in Q4 2024, its #78 holding.
- Eagle Ridge Investment Management first reported a position in Merck in Q3 2016 and has held it in 31 quarters since.
- Eagle Ridge Investment Management's Merck position peaked at $1.19M in Q1 2024.
- 3,607 funds tracked by Wall St. Rank held Merck as of Q4 2024.
Based on Eagle Ridge Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.