Hamel Associates’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.39M | Buy |
93,287
+7,316
| +9% | +$579K | 2.5% | 12 |
|
|
2025
Q1 | $7.72M | Sell |
85,971
-2,233
| -3% | -$200K | 2.62% | 12 |
|
|
2024
Q4 | $8.77M | Buy |
88,204
+15
| +0% | +$1.49K | 2.82% | 10 |
|
|
2024
Q3 | $10M | Sell |
88,189
-695
| -0.8% | -$78.9K | 3.06% | 9 |
|
|
2024
Q2 | $11M | Sell |
88,884
-775
| -0.9% | -$95.9K | 3.47% | 6 |
|
|
2024
Q1 | $11.8M | Sell |
89,659
-85
| -0.1% | -$11.2K | 3.79% | 4 |
|
|
2023
Q4 | $9.78M | Buy |
89,744
+2,033
| +2% | +$222K | 3.45% | 8 |
|
|
2023
Q3 | $9.03M | Sell |
87,711
-730
| -0.8% | -$75.1K | 3.3% | 7 |
|
|
2023
Q2 | $10.2M | Sell |
88,441
-1,697
| -2% | -$196K | 3.57% | 5 |
|
|
2023
Q1 | $9.59M | Sell |
90,138
-192
| -0.2% | -$20.4K | 3.32% | 6 |
|
|
2022
Q4 | $10M | Sell |
90,330
-2,020
| -2% | -$224K | 3.49% | 6 |
|
|
2022
Q3 | $7.95M | Sell |
92,350
-235
| -0.3% | -$20.2K | 3.15% | 8 |
|
|
2022
Q2 | $8.44M | Buy |
92,585
+80
| +0.1% | +$7.29K | 3.33% | 7 |
|
|
2022
Q1 | $7.59M | Sell |
92,505
-392
| -0.4% | -$32.2K | 2.7% | 11 |
|
|
2021
Q4 | $7.12M | Buy |
92,897
+1,645
| +2% | +$126K | 2.55% | 11 |
|
|
2021
Q3 | $6.85M | Sell |
91,252
-387
| -0.4% | -$29.1K | 2.67% | 10 |
|
|
2021
Q2 | $7.13M | Sell |
91,639
-6,102
| -6% | -$475K | 2.72% | 10 |
|
|
2021
Q1 | $7.19M | Buy |
97,741
+7,635
| +8% | +$562K | 2.77% | 11 |
|
|
2020
Q4 | $7.03M | Sell |
90,106
-749
| -0.8% | -$58.5K | 2.88% | 9 |
|
|
2020
Q3 | $7.19M | Buy |
90,855
+325
| +0.4% | +$25.7K | 3.19% | 9 |
|
|
2020
Q2 | $6.68M | Sell |
90,530
-131
| -0.1% | -$9.67K | 3.22% | 10 |
|
|
2020
Q1 | $6.66M | Buy |
90,661
+3,788
| +4% | +$278K | 3.51% | 7 |
|
|
2019
Q4 | $7.54M | Buy |
86,873
+183
| +0.2% | +$15.9K | 3.1% | 8 |
|
|
2019
Q3 | $6.96M | Buy |
86,690
+315
| +0.4% | +$25.3K | 2.97% | 10 |
|
|
2019
Q2 | $6.91M | Buy |
86,375
+1,441
| +2% | +$115K | 3.03% | 8 |
|
|
2019
Q1 | $6.74M | Sell |
84,934
-1,022
| -1% | -$81.1K | 3.03% | 9 |
|
|
2018
Q4 | $6.27M | Buy |
85,956
+1,441
| +2% | +$105K | 3.12% | 7 |
|
|
2018
Q3 | $5.72M | Sell |
84,515
-341
| -0.4% | -$23.1K | 2.48% | 12 |
|
|
2018
Q2 | $4.92M | Buy |
84,856
+917
| +1% | +$53.1K | 2.26% | 15 |
|
|
2018
Q1 | $4.36K | Sell |
83,939
-86
| -0.1% | -$4 | 0.29% | 17 |
|
|
2017
Q4 | $4.51M | Sell |
84,025
-2,909
| -3% | -$156K | 2.13% | 15 |
|
|
2017
Q3 | $5.31M | Sell |
86,934
-759
| -0.9% | -$46.4K | 2.59% | 12 |
|
|
2017
Q2 | $5.36M | Hold |
87,693
| – | – | 2.7% | 12 |
|
|
2017
Q1 | $5.32M | Buy |
87,693
+1,624
| +2% | +$98.5K | 2.71% | 13 |
|
|
2016
Q4 | $4.83M | Buy |
86,069
+210
| +0.2% | +$11.8K | 2.49% | 15 |
|
|
2016
Q3 | $5.11M | Sell |
85,859
-79
| -0.1% | -$4.71K | 2.7% | 11 |
|
|
2016
Q2 | $4.72M | Buy |
85,938
+356
| +0.4% | +$19.6K | 2.45% | 11 |
|
|
2016
Q1 | $4.32M | Buy |
85,582
+10,899
| +15% | +$550K | 2.29% | 15 |
|
|
2015
Q4 | $3.77M | Buy |
74,683
+4,559
| +7% | +$230K | 2.4% | 13 |
|
|
2015
Q3 | $3.31M | Buy |
70,124
+14,211
| +25% | +$670K | 2.35% | 14 |
|
|
2015
Q2 | $3.04M | Buy |
55,913
+16,545
| +42% | +$899K | 2% | 18 |
|
|
2015
Q1 | $2.16M | Sell |
39,368
-603
| -2% | -$33.1K | 1.43% | 24 |
|
|
2014
Q4 | $2.17M | Hold |
39,971
| – | – | 1.41% | 25 |
|
|
2014
Q3 | $2.26M | Sell |
39,971
-498
| -1% | -$28.2K | 1.51% | 21 |
|
|
2014
Q2 | $2.23M | Buy |
40,469
+1,693
| +4% | +$93.5K | 1.47% | 24 |
|
|
2014
Q1 | $2.1M | Hold |
38,776
| – | – | 1.45% | 24 |
|
|
2013
Q4 | $1.85M | Buy |
+38,776
| New | +$1.85M | 1.3% | 27 |
|