Fenimore Asset Management’s Merck MRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,050	Closed	-$726K	–	100
2023 Q3	$726K	Sell	7,050 -10	-0.1%	-$1.03K	0.02%	81
2023 Q2	$815K	Hold	7,060	–	–	0.02%	82
2023 Q1	$751K	Sell	7,060 -545	-7%	-$58K	0.02%	81
2022 Q4	$844K	Hold	7,605	–	–	0.02%	85
2022 Q3	$655K	Hold	7,605	–	–	0.02%	88
2022 Q2	$693K	Buy	7,605 +70	+0.9%	+$6.38K	0.02%	89
2022 Q1	$618K	Hold	7,535	–	–	0.02%	91
2021 Q4	$577K	Sell	7,535 -113	-1%	-$8.65K	0.01%	93
2021 Q3	$574K	Sell	7,648 -187	-2%	-$14K	0.01%	90
2021 Q2	$609K	Sell	7,835 -376	-5%	-$29.2K	0.01%	94
2021 Q1	$604K	Sell	8,211 -105	-1%	-$7.72K	0.02%	91
2020 Q4	$649K	Hold	8,316	–	–	0.02%	87
2020 Q3	$658K	Hold	8,316	–	–	0.02%	84
2020 Q2	$614K	Hold	8,316	–	–	0.02%	86
2020 Q1	$611K	Buy	8,316 +618	+8%	+$45.4K	0.02%	90
2019 Q4	$668K	Hold	7,698	–	–	0.02%	87
2019 Q3	$618K	Hold	7,698	–	–	0.02%	92
2019 Q2	$616K	Buy	7,698 +58	+0.8%	+$4.64K	0.02%	92
2019 Q1	$606K	Hold	7,640	–	–	0.02%	92
2018 Q4	$557K	Sell	7,640 -150	-2%	-$10.9K	0.02%	93
2018 Q3	$527K	Hold	7,790	–	–	0.02%	94
2018 Q2	$451K	Sell	7,790 -28	-0.4%	-$1.62K	0.02%	96
2018 Q1	$406K	Hold	7,818	–	–	0.02%	94
2017 Q4	$420K	Sell	7,818 -339	-4%	-$18.2K	0.02%	96
2017 Q3	$498K	Buy	+8,157	New	+$498K	0.02%	91