Empirical Finance’s Merck MRK Stock Holding History

Empirical Finance’s Portfolio MRK Stock Details MRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.17M	Buy	90,630 +2,552	+3%	+$202K	0.38%	49
2025 Q1	$7.91M	Buy	88,078 +1,077	+1%	+$96.7K	0.48%	37
2024 Q4	$8.65M	Sell	87,001 -1,157	-1%	-$115K	0.5%	33
2024 Q3	$10M	Buy	88,158 +1,984	+2%	+$225K	0.58%	28
2024 Q2	$10.7M	Sell	86,174 -5,755	-6%	-$712K	0.67%	25
2024 Q1	$12.1M	Buy	91,929 +3,067	+3%	+$405K	0.74%	24
2023 Q4	$9.69M	Buy	88,862 +588	+0.7%	+$64.1K	0.68%	25
2023 Q3	$9.09M	Buy	88,274 +8,903	+11%	+$917K	0.67%	29
2023 Q2	$9.16M	Buy	79,371 +8,990	+13%	+$1.04M	0.71%	26
2023 Q1	$7.49M	Buy	70,381 +3,830	+6%	+$407K	0.7%	26
2022 Q4	$7.38M	Buy	66,551 +5,032	+8%	+$558K	0.76%	27
2022 Q3	$5.3M	Buy	61,519 +9,996	+19%	+$861K	0.63%	32
2022 Q2	$4.7M	Buy	51,523 +2,747	+6%	+$250K	0.6%	32
2022 Q1	$4M	Buy	48,776 +9,907	+25%	+$813K	0.45%	44
2021 Q4	$2.98M	Buy	38,869 +6,847	+21%	+$525K	0.35%	56
2021 Q3	$2.41M	Buy	32,022 +1,779	+6%	+$134K	0.36%	49
2021 Q2	$2.35M	Buy	30,243 +3,051	+11%	+$237K	0.38%	47
2021 Q1	$2.12M	Hold	27,192	–	–	0.37%	65
2020 Q4	$2.12M	Buy	27,192 +4,673	+21%	+$365K	0.37%	65
2020 Q3	$1.78M	Buy	22,519 +4,551	+25%	+$360K	0.38%	67
2020 Q2	$1.33M	Buy	17,968 +2,415	+16%	+$178K	0.34%	83
2020 Q1	$1.14M	Buy	15,553 +5,297	+52%	+$389K	0.36%	74
2019 Q4	$890K	Buy	10,256 +3,699	+56%	+$321K	0.22%	109
2019 Q3	$527K	Buy	6,557 +117	+2%	+$9.4K	0.15%	115
2019 Q2	$515K	Sell	6,440 -130	-2%	-$10.4K	0.14%	112
2019 Q1	$521K	Buy	6,570 +1,496	+29%	+$119K	0.13%	116
2018 Q4	$370K	Sell	5,074 -492	-9%	-$35.9K	0.11%	114
2018 Q3	$377K	Buy	5,566 +616	+12%	+$41.7K	0.09%	111
2018 Q2	$287K	Sell	4,950 -1,620	-25%	-$93.9K	0.07%	108
2018 Q1	$521K	Buy	+6,570	New	+$521K	0.13%	116
2017 Q1	–	Sell	-1,357	Closed	-$77K	–	386
2016 Q4	$77K	Buy	+1,357	New	+$77K	0.05%	97