Hengehold Capital Management’s Merck MRK Stock Holding History

Hengehold Capital Management’s Portfolio MRK Stock Details MRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.46M	Buy	43,656 +1,313	+3%	+$104K	0.32%	62
2025 Q1	$3.8M	Buy	42,343 +2,354	+6%	+$211K	0.36%	54
2024 Q4	$3.98M	Buy	39,989 +112	+0.3%	+$11.1K	0.37%	51
2024 Q3	$4.53M	Buy	39,877 +1,045	+3%	+$119K	0.43%	47
2024 Q2	$4.81M	Buy	38,832 +70	+0.2%	+$8.67K	0.5%	41
2024 Q1	$5.11M	Sell	38,762 -907	-2%	-$120K	0.55%	37
2023 Q4	$4.32M	Sell	39,669 -411	-1%	-$44.8K	0.51%	39
2023 Q3	$4.13M	Sell	40,080 -500	-1%	-$51.5K	0.54%	37
2023 Q2	$4.68M	Sell	40,580 -520	-1%	-$60K	0.62%	33
2023 Q1	$4.37M	Sell	41,100 -1,237	-3%	-$132K	0.6%	35
2022 Q4	$4.7M	Sell	42,337 -344	-0.8%	-$38.2K	0.65%	35
2022 Q3	$3.68M	Buy	42,681 +123	+0.3%	+$10.6K	0.57%	32
2022 Q2	$3.88M	Buy	42,558 +490	+1%	+$44.7K	0.55%	31
2022 Q1	$3.45M	Buy	42,068 +2,976	+8%	+$244K	0.47%	37
2021 Q4	$3M	Buy	39,092 +631	+2%	+$48.4K	0.37%	39
2021 Q3	$2.89M	Buy	38,461 +798	+2%	+$59.9K	0.38%	39
2021 Q2	$2.93M	Buy	37,663 +47	+0.1%	+$3.66K	0.38%	39
2021 Q1	$2.77M	Buy	37,616 +1,027	+3%	+$75.5K	0.38%	41
2020 Q4	$2.86M	Buy	36,589 +414	+1%	+$32.3K	0.43%	32
2020 Q3	$2.86M	Sell	36,175 -1,576	-4%	-$125K	0.46%	28
2020 Q2	$2.79M	Sell	37,751 -1,147	-3%	-$84.6K	0.49%	25
2020 Q1	$2.86M	Sell	38,898 -446	-1%	-$32.7K	0.61%	23
2019 Q4	$3.41M	Buy	39,344 +144	+0.4%	+$12.5K	0.58%	23
2019 Q3	$3.15M	Sell	39,200 -1,000	-2%	-$80.3K	0.58%	22
2019 Q2	$3.22M	Sell	40,200 -1,029	-2%	-$82.3K	0.62%	26
2019 Q1	$3.27M	Sell	41,229 -1,118	-3%	-$88.7K	0.77%	25
2018 Q4	$3.09M	Sell	42,347 -2,787	-6%	-$203K	0.99%	21
2018 Q3	$3.06M	Sell	45,134 -1,990	-4%	-$135K	0.77%	23
2018 Q2	$2.73M	Buy	47,124 +9,475	+25%	+$549K	0.71%	27
2018 Q1	$1.96M	Buy	37,649 +1,440	+4%	+$74.9K	0.51%	44
2017 Q4	$1.94M	Buy	36,209 +1,443	+4%	+$77.5K	0.51%	46
2017 Q3	$2.12M	Buy	34,766 +513	+1%	+$31.3K	0.56%	40
2017 Q2	$2.1M	Buy	34,253 +1,894	+6%	+$116K	0.59%	37
2017 Q1	$1.96M	Buy	32,359 +891	+3%	+$54K	0.54%	43
2016 Q4	$1.77M	Buy	31,468 +930	+3%	+$52.3K	0.54%	45
2016 Q3	$1.82M	Sell	30,538 -276	-0.9%	-$16.4K	0.58%	35
2016 Q2	$1.69M	Buy	30,814 +17	+0.1%	+$935	0.55%	42
2016 Q1	$1.56M	Buy	30,797 +409	+1%	+$20.7K	0.5%	47
2015 Q4	$1.53M	Buy	30,388 +860	+3%	+$43.4K	0.55%	45
2015 Q3	$1.39M	Buy	29,528 +226	+0.8%	+$10.7K	0.6%	43
2015 Q2	$1.59M	Buy	29,302 +433	+1%	+$23.5K	0.57%	41
2015 Q1	$1.58M	Buy	28,869 +585	+2%	+$32.1K	0.55%	43
2014 Q4	$1.53M	Buy	+28,284	New	+$1.53M	0.54%	42