Hendley & Co’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 |
-36,664
| Closed | -$3.65M | – | 58 |
|
|
2024
Q4 | $3.65M | Sell |
36,664
-2,775
| -7% | -$276K | 1.28% | 28 |
|
|
2024
Q3 | $4.48M | Sell |
39,439
-100
| -0.3% | -$11.4K | 1.56% | 24 |
|
|
2024
Q2 | $4.9M | Sell |
39,539
-9,096
| -19% | -$1.13M | 1.76% | 19 |
|
|
2024
Q1 | $6.42M | Buy |
48,635
+525
| +1% | +$69.3K | 2.29% | 14 |
|
|
2023
Q4 | $5.25M | Sell |
48,110
-125
| -0.3% | -$13.6K | 2.04% | 17 |
|
|
2023
Q3 | $4.97M | Buy |
48,235
+1,418
| +3% | +$146K | 2% | 19 |
|
|
2023
Q2 | $5.4M | Buy |
46,817
+1,550
| +3% | +$179K | 2.24% | 15 |
|
|
2023
Q1 | $4.82M | Sell |
45,267
-37
| -0.1% | -$3.94K | 2.16% | 17 |
|
|
2022
Q4 | $5.03M | Sell |
45,304
-875
| -2% | -$97.1K | 2.23% | 15 |
|
|
2022
Q3 | $3.98M | Sell |
46,179
-50
| -0.1% | -$4.31K | 1.83% | 20 |
|
|
2022
Q2 | $4.22M | Sell |
46,229
-1,747
| -4% | -$159K | 1.81% | 19 |
|
|
2022
Q1 | $3.94M | Sell |
47,976
-601
| -1% | -$49.3K | 1.34% | 28 |
|
|
2021
Q4 | $3.72M | Sell |
48,577
-1,542
| -3% | -$118K | 1.22% | 31 |
|
|
2021
Q3 | $3.76M | Sell |
50,119
-870
| -2% | -$65.3K | 1.32% | 31 |
|
|
2021
Q2 | $3.97M | Sell |
50,989
-2,657
| -5% | -$207K | 1.33% | 31 |
|
|
2021
Q1 | $3.95M | Buy |
53,646
+131
| +0.2% | +$9.64K | 1.37% | 29 |
|
|
2020
Q4 | $4.18M | Sell |
53,515
-158
| -0.3% | -$12.3K | 1.61% | 24 |
|
|
2020
Q3 | $4.25M | Buy |
53,673
+5,575
| +12% | +$441K | 1.77% | 21 |
|
|
2020
Q2 | $3.55M | Buy |
48,098
+770
| +2% | +$56.8K | 1.68% | 23 |
|
|
2020
Q1 | $3.48M | Buy |
47,328
+210
| +0.4% | +$15.4K | 1.95% | 18 |
|
|
2019
Q4 | $4.09M | Buy |
47,118
+11,058
| +31% | +$960K | 1.8% | 18 |
|
|
2019
Q3 | $2.9M | Buy |
36,060
+262
| +0.7% | +$21K | 1.4% | 28 |
|
|
2019
Q2 | $2.86M | Buy |
35,798
+1,358
| +4% | +$109K | 1.34% | 31 |
|
|
2019
Q1 | $2.73M | Sell |
34,440
-210
| -0.6% | -$16.7K | 1.4% | 30 |
|
|
2018
Q4 | $2.53M | Sell |
34,650
-36,451
| -51% | -$2.66M | 1.47% | 30 |
|
|
2018
Q3 | $4.81M | Sell |
71,101
-206
| -0.3% | -$13.9K | 2.37% | 15 |
|
|
2018
Q2 | $4.13M | Sell |
71,307
-157
| -0.2% | -$9.09K | 2.21% | 18 |
|
|
2018
Q1 | $3.71M | Sell |
71,464
-216
| -0.3% | -$11.2K | 1.97% | 19 |
|
|
2017
Q4 | $3.85M | Sell |
71,680
-988
| -1% | -$53.1K | 1.97% | 21 |
|
|
2017
Q3 | $4.44M | Sell |
72,668
-630
| -0.9% | -$38.5K | 2.43% | 16 |
|
|
2017
Q2 | $4.48M | Sell |
73,298
-210
| -0.3% | -$12.8K | 2.5% | 17 |
|
|
2017
Q1 | $4.46M | Buy |
73,508
+24,791
| +51% | +$1.5M | 2.67% | 13 |
|
|
2016
Q4 | $2.74M | Sell |
48,717
-289
| -0.6% | -$16.2K | 1.72% | 26 |
|
|
2016
Q3 | $2.92M | Sell |
49,006
-193
| -0.4% | -$11.5K | 1.84% | 24 |
|
|
2016
Q2 | $2.71M | Sell |
49,199
-262
| -0.5% | -$14.4K | 1.66% | 24 |
|
|
2016
Q1 | $2.5M | Buy |
49,461
+358
| +0.7% | +$18.1K | 1.55% | 26 |
|
|
2015
Q4 | $2.48M | Buy |
49,103
+47
| +0.1% | +$2.37K | 1.61% | 26 |
|
|
2015
Q3 | $2.31M | Sell |
49,056
-262
| -0.5% | -$12.3K | 1.57% | 27 |
|
|
2015
Q2 | $2.68M | Sell |
49,318
-183
| -0.4% | -$9.94K | 1.66% | 22 |
|
|
2015
Q1 | $2.72M | Sell |
49,501
-189
| -0.4% | -$10.4K | 1.64% | 22 |
|
|
2014
Q4 | $2.69M | Sell |
49,690
-183
| -0.4% | -$9.92K | 1.74% | 20 |
|
|
2014
Q3 | $2.82M | Buy |
49,873
+2,270
| +5% | +$128K | 1.81% | 22 |
|
|
2014
Q2 | $2.63M | Buy |
47,603
+707
| +2% | +$39K | 1.69% | 27 |
|
|
2014
Q1 | $2.54M | Sell |
46,896
-4,388
| -9% | -$238K | 1.78% | 25 |
|
|
2013
Q4 | $2.45M | Buy |
51,284
+577
| +1% | +$27.6K | 1.74% | 29 |
|
|
2013
Q3 | $2.3M | Sell |
50,707
-1,195
| -2% | -$54.3K | 1.91% | 25 |
|
|
2013
Q2 | $2.3M | Buy |
+51,902
| New | +$2.3M | 1.97% | 19 |
|