Eagle Rock Investment Company’s Merck MRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.44M | Sell |
30,783
-5,057
| -14% | -$400K | 0.39% | 68 |
|
2025
Q1 | $3.22M | Sell |
35,840
-426
| -1% | -$38.2K | 0.55% | 51 |
|
2024
Q4 | $3.61M | Sell |
36,266
-13,523
| -27% | -$1.35M | 0.6% | 47 |
|
2024
Q3 | $5.65M | Sell |
49,789
-764
| -2% | -$86.8K | 0.95% | 33 |
|
2024
Q2 | $6.26M | Sell |
50,553
-3,083
| -6% | -$382K | 1.13% | 24 |
|
2024
Q1 | $7.08M | Sell |
53,636
-1,036
| -2% | -$137K | 1.31% | 21 |
|
2023
Q4 | $5.96M | Sell |
54,672
-1,984
| -4% | -$216K | 1.22% | 22 |
|
2023
Q3 | $5.83M | Sell |
56,656
-2,245
| -4% | -$231K | 1.32% | 23 |
|
2023
Q2 | $6.22M | Sell |
58,901
-450
| -0.8% | -$47.5K | 1.34% | 22 |
|
2023
Q1 | $6.31M | Sell |
59,351
-3,159
| -5% | -$336K | 1.45% | 21 |
|
2022
Q4 | $6.94M | Buy |
62,510
+197
| +0.3% | +$21.9K | 1.6% | 19 |
|
2022
Q3 | $5.37M | Sell |
62,313
-383
| -0.6% | -$33K | 1.4% | 22 |
|
2022
Q2 | $5.72M | Sell |
62,696
-2,456
| -4% | -$224K | 1.4% | 24 |
|
2022
Q1 | $5.35M | Sell |
65,152
-23,021
| -26% | -$1.89M | 1.13% | 34 |
|
2021
Q4 | $6.76M | Buy |
+88,173
| New | +$6.76M | 1.29% | 30 |
|