Hanlon Investment Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,601
| Closed | -$458K | – | 188 |
|
|
2024
Q4 | $458K | Buy |
4,601
+540
| +13% | +$53.7K | 0.12% | 114 |
|
|
2024
Q3 | $461K | Buy |
4,061
+164
| +4% | +$18.6K | 0.13% | 113 |
|
|
2024
Q2 | $482K | Buy |
3,897
+438
| +13% | +$54.2K | 0.14% | 94 |
|
|
2024
Q1 | $456K | Buy |
3,459
+271
| +9% | +$35.8K | 0.14% | 94 |
|
|
2023
Q4 | $348K | Sell |
3,188
-256
| -7% | -$27.9K | 0.11% | 100 |
|
|
2023
Q3 | $355K | Buy |
3,444
+488
| +17% | +$50.2K | 0.11% | 108 |
|
|
2023
Q2 | $341K | Buy |
2,956
+400
| +16% | +$46.2K | 0.1% | 109 |
|
|
2023
Q1 | $272K | Buy |
2,556
+182
| +8% | +$19.4K | 0.08% | 112 |
|
|
2022
Q4 | $263K | Sell |
2,374
-47
| -2% | -$5.22K | 0.09% | 104 |
|
|
2022
Q3 | $208K | Hold |
2,421
| – | – | 0.08% | 99 |
|
|
2022
Q2 | $221K | Buy |
+2,421
| New | +$221K | 0.05% | 108 |
|
|
2021
Q3 | – | Sell |
-2,636
| Closed | -$205K | – | 138 |
|
|
2021
Q2 | $205K | Sell |
2,636
-123
| -4% | -$9.57K | 0.04% | 130 |
|
|
2021
Q1 | $203K | Buy |
2,759
+2
| +0.1% | +$147 | 0.04% | 126 |
|
|
2020
Q4 | $215K | Buy |
2,757
+2
| +0.1% | +$156 | 0.05% | 113 |
|
|
2020
Q3 | $218K | Buy |
2,755
+3
| +0.1% | +$237 | 0.07% | 100 |
|
|
2020
Q2 | $203K | Sell |
2,752
-3,433
| -56% | -$253K | 0.06% | 105 |
|
|
2020
Q1 | $454K | Buy |
6,185
+3,416
| +123% | +$251K | 0.29% | 53 |
|
|
2019
Q4 | $240K | Buy |
2,769
+24
| +0.9% | +$2.08K | 0.05% | 97 |
|
|
2019
Q3 | $220K | Sell |
2,745
-2,741
| -50% | -$220K | 0.06% | 79 |
|
|
2019
Q2 | $439K | Hold |
5,486
| – | – | 0.03% | 86 |
|
|
2019
Q1 | $435K | Buy |
+5,486
| New | +$435K | 0.05% | 78 |
|
|
2017
Q2 | – | Sell |
-44,695
| Closed | -$2.71M | – | 92 |
|
|
2017
Q1 | $2.71M | Buy |
+44,695
| New | +$2.71M | 0.34% | 48 |
|
|
2016
Q3 | – | Sell |
-92,333
| Closed | -$5.08M | – | 89 |
|
|
2016
Q2 | $5.08M | Buy |
+92,333
| New | +$5.08M | 0.44% | 33 |
|
|
2016
Q1 | – | Sell |
-78,770
| Closed | -$3.97M | – | 99 |
|
|
2015
Q4 | $3.97M | Buy |
+78,770
| New | +$3.97M | 0.38% | 34 |
|