Eubel Brady & Suttman Asset Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $464K | Sell |
5,866
-200
| -3% | -$15.8K | 0.06% | 70 |
|
|
2025
Q1 | $544K | Buy |
6,066
+768
| +14% | +$68.9K | 0.07% | 65 |
|
|
2024
Q4 | $527K | Hold |
5,298
| – | – | 0.07% | 63 |
|
|
2024
Q3 | $602K | Sell |
5,298
-254
| -5% | -$28.9K | 0.08% | 62 |
|
|
2024
Q2 | $687K | Buy |
5,552
+789
| +17% | +$97.6K | 0.1% | 61 |
|
|
2024
Q1 | $628K | Buy |
4,763
+5
| +0.1% | +$659 | 0.08% | 63 |
|
|
2023
Q4 | $519K | Buy |
4,758
+106
| +2% | +$11.6K | 0.07% | 68 |
|
|
2023
Q3 | $479K | Buy |
4,652
+105
| +2% | +$10.8K | 0.07% | 70 |
|
|
2023
Q2 | $525K | Buy |
4,547
+4
| +0.1% | +$462 | 0.07% | 67 |
|
|
2023
Q1 | $483K | Buy |
4,543
+30
| +0.7% | +$3.19K | 0.07% | 70 |
|
|
2022
Q4 | $501K | Buy |
4,513
+6
| +0.1% | +$666 | 0.08% | 69 |
|
|
2022
Q3 | $388K | Buy |
4,507
+5
| +0.1% | +$430 | 0.07% | 71 |
|
|
2022
Q2 | $410K | Buy |
4,502
+6
| +0.1% | +$546 | 0.08% | 60 |
|
|
2022
Q1 | $369K | Buy |
4,496
+6
| +0.1% | +$492 | 0.07% | 60 |
|
|
2021
Q4 | $344K | Buy |
4,490
+10
| +0.2% | +$766 | 0.07% | 65 |
|
|
2021
Q3 | $336K | Sell |
4,480
-292
| -6% | -$21.9K | 0.07% | 57 |
|
|
2021
Q2 | $368K | Sell |
4,772
-5,230
| -52% | -$403K | 0.03% | 145 |
|
|
2021
Q1 | $736K | Buy |
10,002
+6,218
| +164% | +$458K | 0.08% | 62 |
|
|
2020
Q4 | $295K | Hold |
3,784
| – | – | 0.07% | 64 |
|
|
2020
Q3 | $299K | Buy |
3,784
+1
| +0% | +$79 | 0.08% | 60 |
|
|
2020
Q2 | $279K | Buy |
3,783
+108
| +3% | +$7.97K | 0.07% | 63 |
|
|
2020
Q1 | $270K | Buy |
3,675
+4
| +0.1% | +$294 | 0.08% | 61 |
|
|
2019
Q4 | $319K | Buy |
3,671
+3
| +0.1% | +$261 | 0.09% | 60 |
|
|
2019
Q3 | $295K | Buy |
3,668
+3
| +0.1% | +$241 | 0.08% | 63 |
|
|
2019
Q2 | $293K | Buy |
3,665
+4
| +0.1% | +$320 | 0.08% | 62 |
|
|
2019
Q1 | $291K | Buy |
3,661
+3
| +0.1% | +$238 | 0.09% | 58 |
|
|
2018
Q4 | $267K | Buy |
3,658
+4
| +0.1% | +$292 | 0.09% | 60 |
|
|
2018
Q3 | $247K | Buy |
3,654
+4
| +0.1% | +$270 | 0.07% | 66 |
|
|
2018
Q2 | $211K | Sell |
3,650
-363
| -9% | -$21K | 0.07% | 68 |
|
|
2018
Q1 | $209K | Buy |
4,013
+4
| +0.1% | +$208 | 0.07% | 63 |
|
|
2017
Q4 | $215K | Buy |
4,009
+5
| +0.1% | +$268 | 0.06% | 70 |
|
|
2017
Q3 | $245K | Sell |
4,004
-83
| -2% | -$5.08K | 0.08% | 69 |
|
|
2017
Q2 | $250K | Buy |
4,087
+90
| +2% | +$5.51K | 0.08% | 68 |
|
|
2017
Q1 | $242K | Sell |
3,997
-69
| -2% | -$4.18K | 0.07% | 68 |
|
|
2016
Q4 | $228K | Buy |
4,066
+4
| +0.1% | +$224 | 0.07% | 71 |
|
|
2016
Q3 | $242K | Sell |
4,062
-14
| -0.3% | -$834 | 0.08% | 71 |
|
|
2016
Q2 | $224K | Buy |
4,076
+5
| +0.1% | +$275 | 0.07% | 68 |
|
|
2016
Q1 | $206K | Buy |
+4,071
| New | +$206K | 0.07% | 70 |
|
|
2015
Q3 | – | Sell |
-3,745
| Closed | -$203K | – | 82 |
|
|
2015
Q2 | $203K | Buy |
3,745
+5
| +0.1% | +$271 | 0.07% | 73 |
|
|
2015
Q1 | $205K | Buy |
+3,740
| New | +$205K | 0.06% | 74 |
|