FRM
Foundation Resource Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
188,552
+2,355
| +1% | +$186K | 2.31% | 15 |
|
|
2025
Q1 | $16.7M | Buy |
186,197
+59,369
| +47% | +$5.33M | 2.63% | 13 |
|
|
2024
Q4 | $12.6M | Sell |
126,828
-655
| -0.5% | -$65.2K | 2.11% | 15 |
|
|
2024
Q3 | $14.5M | Sell |
127,483
-273
| -0.2% | -$31K | 2.24% | 16 |
|
|
2024
Q2 | $15.8M | Sell |
127,756
-1,062
| -0.8% | -$131K | 2.53% | 13 |
|
|
2024
Q1 | $17M | Sell |
128,818
-67,805
| -34% | -$8.95M | 2.67% | 12 |
|
|
2023
Q4 | $21.4M | Sell |
196,623
-3,200
| -2% | -$349K | 3.41% | 11 |
|
|
2023
Q3 | $20.6M | Sell |
199,823
-3,645
| -2% | -$375K | 3.41% | 9 |
|
|
2023
Q2 | $23.5M | Sell |
203,468
-655
| -0.3% | -$75.6K | 3.91% | 8 |
|
|
2023
Q1 | $21.7M | Sell |
204,123
-1,281
| -0.6% | -$136K | 3.6% | 10 |
|
|
2022
Q4 | $22.8M | Sell |
205,404
-291
| -0.1% | -$32.3K | 3.77% | 8 |
|
|
2022
Q3 | $17.7M | Buy |
205,695
+2,419
| +1% | +$208K | 3.37% | 10 |
|
|
2022
Q2 | $18.5M | Sell |
203,276
-12,090
| -6% | -$1.1M | 3.3% | 10 |
|
|
2022
Q1 | $17.7M | Sell |
215,366
-248
| -0.1% | -$20.3K | 2.73% | 12 |
|
|
2021
Q4 | $16.5M | Sell |
215,614
-4,140
| -2% | -$317K | 3.21% | 12 |
|
|
2021
Q3 | $16.5M | Sell |
219,754
-900
| -0.4% | -$67.6K | 3.72% | 11 |
|
|
2021
Q2 | $17.2M | Sell |
220,654
-6,599
| -3% | -$513K | 3.85% | 9 |
|
|
2021
Q1 | $17.5M | Sell |
227,253
-3,525
| -2% | -$272K | 4.17% | 8 |
|
|
2020
Q4 | $18.9M | Sell |
230,778
-3,680
| -2% | -$301K | 4.93% | 5 |
|
|
2020
Q3 | $19.4M | Sell |
234,458
-7,142
| -3% | -$592K | 5.93% | 3 |
|
|
2020
Q2 | $18.7M | Sell |
241,600
-6,257
| -3% | -$484K | 5.74% | 4 |
|
|
2020
Q1 | $19.1M | Sell |
247,857
-67,809
| -21% | -$5.22M | 6.8% | 3 |
|
|
2019
Q4 | $28.7M | Sell |
315,666
-10,037
| -3% | -$913K | 6.5% | 3 |
|
|
2019
Q3 | $27.4M | Sell |
325,703
-5,026
| -2% | -$423K | 5.99% | 4 |
|
|
2019
Q2 | $27.7M | Sell |
330,729
-1,979
| -0.6% | -$166K | 5.67% | 4 |
|
|
2019
Q1 | $27.7M | Sell |
332,708
-12,137
| -4% | -$1.01M | 5.8% | 4 |
|
|
2018
Q4 | $26.4M | Sell |
344,845
-2,935
| -0.8% | -$224K | 5.69% | 4 |
|
|
2018
Q3 | $24.7M | Sell |
347,780
-128,480
| -27% | -$9.11M | 4.77% | 8 |
|
|
2018
Q2 | $28.9M | Sell |
476,260
-1,173
| -0.2% | -$71.2K | 5.6% | 5 |
|
|
2018
Q1 | $26M | Sell |
477,433
-119,521
| -20% | -$6.51M | 5.23% | 6 |
|
|
2017
Q4 | $33.6M | Sell |
596,954
-7,495
| -1% | -$422K | 6.05% | 4 |
|
|
2017
Q3 | $38.7M | Sell |
604,449
-7,696
| -1% | -$493K | 6.41% | 3 |
|
|
2017
Q2 | $39.2M | Sell |
612,145
-505
| -0.1% | -$32.4K | 7.03% | 3 |
|
|
2017
Q1 | $38.9M | Sell |
612,650
-36,403
| -6% | -$2.31M | 6.82% | 3 |
|
|
2016
Q4 | $38.2M | Sell |
649,053
-3,929
| -0.6% | -$231K | 6.47% | 3 |
|
|
2016
Q3 | $40.8M | Sell |
652,982
-4,155
| -0.6% | -$259K | 7.28% | 3 |
|
|
2016
Q2 | $37.9M | Sell |
657,137
-300
| -0% | -$17.3K | 7.05% | 4 |
|
|
2016
Q1 | $34.8M | Sell |
657,437
-6,737
| -1% | -$356K | 7.15% | 3 |
|
|
2015
Q4 | $35.1M | Sell |
664,174
-12,002
| -2% | -$634K | 7.61% | 3 |
|
|
2015
Q3 | $33.4M | Sell |
676,176
-8,148
| -1% | -$402K | 7.18% | 4 |
|
|
2015
Q2 | $39M | Sell |
684,324
-23,103
| -3% | -$1.32M | 7.05% | 3 |
|
|
2015
Q1 | $40.7M | Sell |
707,427
-94,474
| -12% | -$5.43M | 6.68% | 3 |
|
|
2014
Q4 | $45.5M | Sell |
801,901
-1,645
| -0.2% | -$93.4K | 6.4% | 4 |
|
|
2014
Q3 | $47.6M | Sell |
803,546
-34,797
| -4% | -$2.06M | 6.22% | 3 |
|
|
2014
Q2 | $48.5M | Sell |
838,343
-5,040
| -0.6% | -$292K | 5.92% | 3 |
|
|
2014
Q1 | $47.9M | Sell |
843,383
-30,573
| -3% | -$1.74M | 6.11% | 3 |
|
|
2013
Q4 | $43.7M | Sell |
873,956
-3,293
| -0.4% | -$165K | 5.5% | 3 |
|
|
2013
Q3 | $41.8M | Sell |
877,249
-1,520
| -0.2% | -$72.4K | 5.36% | 3 |
|
|
2013
Q2 | $40.8M | Buy |
+878,769
| New | +$40.8M | 5.33% | 3 |
|