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