Ellenbecker Investment Group’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $552K | Sell |
6,975
-8
| -0.1% | -$633 | 0.09% | 61 |
|
|
2025
Q1 | $627K | Sell |
6,983
-286
| -4% | -$25.7K | 0.11% | 58 |
|
|
2024
Q4 | $723K | Buy |
7,269
+1,211
| +20% | +$120K | 0.13% | 52 |
|
|
2024
Q3 | $688K | Sell |
6,058
-1,241
| -17% | -$141K | 0.13% | 51 |
|
|
2024
Q2 | $904K | Buy |
7,299
+1,095
| +18% | +$136K | 0.18% | 44 |
|
|
2024
Q1 | $819K | Sell |
6,204
-42
| -0.7% | -$5.54K | 0.17% | 46 |
|
|
2023
Q4 | $681K | Sell |
6,246
-1,124
| -15% | -$123K | 0.16% | 51 |
|
|
2023
Q3 | $758K | Buy |
7,370
+912
| +14% | +$93.8K | 0.2% | 46 |
|
|
2023
Q2 | $745K | Buy |
6,458
+358
| +6% | +$41.3K | 0.19% | 45 |
|
|
2023
Q1 | $648K | Buy |
6,100
+36
| +0.6% | +$3.82K | 0.18% | 44 |
|
|
2022
Q4 | $672K | Buy |
6,064
+216
| +4% | +$23.9K | 0.2% | 41 |
|
|
2022
Q3 | $503K | Buy |
5,848
+76
| +1% | +$6.54K | 0.16% | 44 |
|
|
2022
Q2 | $526K | Buy |
5,772
+181
| +3% | +$16.5K | 0.16% | 44 |
|
|
2022
Q1 | $458K | Sell |
5,591
-8
| -0.1% | -$655 | 0.13% | 50 |
|
|
2021
Q4 | $429K | Buy |
5,599
+90
| +2% | +$6.9K | 0.12% | 52 |
|
|
2021
Q3 | $413K | Buy |
5,509
+19
| +0.3% | +$1.42K | 0.13% | 42 |
|
|
2021
Q2 | $427K | Sell |
5,490
-442
| -7% | -$34.4K | 0.14% | 43 |
|
|
2021
Q1 | $436K | Buy |
5,932
+305
| +5% | +$22.4K | 0.15% | 41 |
|
|
2020
Q4 | $439K | Buy |
5,627
+1
| +0% | +$78 | 0.16% | 39 |
|
|
2020
Q3 | $445K | Buy |
5,626
+526
| +10% | +$41.6K | 0.19% | 36 |
|
|
2020
Q2 | $376K | Buy |
5,100
+213
| +4% | +$15.7K | 0.19% | 37 |
|
|
2020
Q1 | $359K | Buy |
4,887
+94
| +2% | +$6.91K | 0.23% | 34 |
|
|
2019
Q4 | $416K | Hold |
4,793
| – | – | 0.22% | 36 |
|
|
2019
Q3 | $385K | Sell |
4,793
-1
| -0% | -$80 | 0.22% | 36 |
|
|
2019
Q2 | $383K | Buy |
4,794
+1
| +0% | +$80 | 0.22% | 37 |
|
|
2019
Q1 | $380K | Hold |
4,793
| – | – | 0.24% | 38 |
|
|
2018
Q4 | $349K | Hold |
4,793
| – | – | 0.27% | 36 |
|
|
2018
Q3 | $324K | Hold |
4,793
| – | – | 0.24% | 39 |
|
|
2018
Q2 | $278K | Hold |
4,793
| – | – | 0.22% | 42 |
|
|
2018
Q1 | $249K | Hold |
4,793
| – | – | 0.21% | 39 |
|
|
2017
Q4 | $257K | Buy |
+4,793
| New | +$257K | 0.21% | 40 |
|