First Long Island Investors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Sell |
3,682
-423
| -10% | -$33.5K | 0.02% | 56 |
|
|
2025
Q1 | $368K | Hold |
4,105
| – | – | 0.03% | 56 |
|
|
2024
Q4 | $408K | Hold |
4,105
| – | – | 0.03% | 55 |
|
|
2024
Q3 | $466K | Sell |
4,105
-1,148
| -22% | -$130K | 0.04% | 56 |
|
|
2024
Q2 | $650K | Buy |
5,253
+3,388
| +182% | +$419K | 0.06% | 54 |
|
|
2024
Q1 | $246K | Hold |
1,865
| – | – | 0.02% | 59 |
|
|
2023
Q4 | $203K | Buy |
+1,865
| New | +$203K | 0.02% | 59 |
|
|
2023
Q3 | – | Sell |
-1,865
| Closed | -$215K | – | 61 |
|
|
2023
Q2 | $215K | Buy |
+1,865
| New | +$215K | 0.02% | 57 |
|
|
2023
Q1 | – | Sell |
-1,865
| Closed | -$207K | – | 57 |
|
|
2022
Q4 | $207K | Buy |
+1,865
| New | +$207K | 0.02% | 57 |
|
|
2021
Q3 | – | Sell |
-2,878
| Closed | -$224K | – | 64 |
|
|
2021
Q2 | $224K | Sell |
2,878
-138
| -5% | -$10.7K | 0.02% | 63 |
|
|
2021
Q1 | $222K | Hold |
3,016
| – | – | 0.02% | 61 |
|
|
2020
Q4 | $235K | Hold |
3,016
| – | – | 0.02% | 56 |
|
|
2020
Q3 | $239K | Hold |
3,016
| – | – | 0.02% | 57 |
|
|
2020
Q2 | $223K | Sell |
3,016
-249
| -8% | -$18.4K | 0.03% | 56 |
|
|
2020
Q1 | $240K | Sell |
3,265
-20
| -0.6% | -$1.47K | 0.03% | 61 |
|
|
2019
Q4 | $285K | Buy |
3,285
+20
| +0.6% | +$1.74K | 0.03% | 61 |
|
|
2019
Q3 | $262K | Hold |
3,265
| – | – | 0.03% | 62 |
|
|
2019
Q2 | $261K | Hold |
3,265
| – | – | 0.03% | 65 |
|
|
2019
Q1 | $259K | Sell |
3,265
-57
| -2% | -$4.52K | 0.03% | 63 |
|
|
2018
Q4 | $242K | Hold |
3,322
| – | – | 0.04% | 65 |
|
|
2018
Q3 | $225K | Buy |
+3,322
| New | +$225K | 0.03% | 77 |
|
|
2018
Q1 | – | Sell |
-4,531
| Closed | -$243K | – | 85 |
|
|
2017
Q4 | $243K | Hold |
4,531
| – | – | 0.03% | 70 |
|
|
2017
Q3 | $277K | Buy |
4,531
+504
| +13% | +$30.8K | 0.04% | 66 |
|
|
2017
Q2 | $246K | Buy |
+4,027
| New | +$246K | 0.04% | 68 |
|