Harfst & 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 | – | Sell |
-3,138
| Closed | -$282K | – | 112 |
|
|
2025
Q1 | $282K | Sell |
3,138
-425
| -12% | -$38.1K | 0.07% | 108 |
|
|
2024
Q4 | $354K | Sell |
3,563
-1,911
| -35% | -$190K | 0.07% | 71 |
|
|
2024
Q3 | $622K | Sell |
5,474
-771
| -12% | -$87.6K | 0.14% | 68 |
|
|
2024
Q2 | $773K | Sell |
6,245
-466
| -7% | -$57.7K | 0.18% | 69 |
|
|
2024
Q1 | $885K | Sell |
6,711
-9,255
| -58% | -$1.22M | 0.21% | 65 |
|
|
2023
Q4 | $1.74M | Sell |
15,966
-137
| -0.9% | -$14.9K | 0.46% | 52 |
|
|
2023
Q3 | $1.66M | Sell |
16,103
-68
| -0.4% | -$7K | 0.47% | 57 |
|
|
2023
Q2 | $1.87M | Buy |
16,171
+11,524
| +248% | +$1.33M | 0.5% | 55 |
|
|
2023
Q1 | $494K | Sell |
4,647
-25
| -0.5% | -$2.66K | 0.14% | 89 |
|
|
2022
Q4 | $518K | Sell |
4,672
-145
| -3% | -$16.1K | 0.15% | 88 |
|
|
2022
Q3 | $415K | Buy |
4,817
+628
| +15% | +$54.1K | 0.12% | 92 |
|
|
2022
Q2 | $381K | Buy |
4,189
+5
| +0.1% | +$455 | 0.11% | 97 |
|
|
2022
Q1 | $343K | Sell |
4,184
-195
| -4% | -$16K | 0.08% | 105 |
|
|
2021
Q4 | $335K | Hold |
4,379
| – | – | 0.09% | 101 |
|
|
2021
Q3 | $328K | Sell |
4,379
-66
| -1% | -$4.94K | 0.09% | 107 |
|
|
2021
Q2 | $345K | Sell |
4,445
-2,945
| -40% | -$229K | 0.1% | 109 |
|
|
2021
Q1 | $543K | Sell |
7,390
-1,896
| -20% | -$139K | 0.16% | 102 |
|
|
2020
Q4 | $724K | Buy |
+9,286
| New | +$724K | 0.27% | 67 |
|
|
2017
Q2 | – | Sell |
-3,371
| Closed | -$204K | – | 269 |
|
|
2017
Q1 | $204K | Buy |
+3,371
| New | +$204K | 0.09% | 71 |
|
|
2016
Q3 | – | Sell |
-30,981
| Closed | -$1.7M | – | 90 |
|
|
2016
Q2 | $1.7M | Buy |
+30,981
| New | +$1.7M | 0.69% | 35 |
|
|
2016
Q1 | – | Sell |
-30,354
| Closed | -$1.53M | – | 177 |
|
|
2015
Q4 | $1.53M | Sell |
30,354
-137
| -0.4% | -$6.9K | 0.62% | 34 |
|
|
2015
Q3 | $1.44M | Buy |
30,491
+27,037
| +783% | +$1.27M | 0.63% | 41 |
|
|
2015
Q2 | $188K | Buy |
+3,454
| New | +$188K | 0.11% | 75 |
|