HAI
Hennessy Advisors Inc’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.93M | Buy |
125,500
+1,850
| +1% | +$146K | 0.33% | 83 |
|
|
2025
Q1 | $11.1M | Buy |
123,650
+58,700
| +90% | +$5.27M | 0.37% | 67 |
|
|
2024
Q4 | $6.46M | Buy |
64,950
+18,000
| +38% | +$1.79M | 0.19% | 119 |
|
|
2024
Q3 | $5.33M | Buy |
46,950
+3,750
| +9% | +$426K | 0.17% | 144 |
|
|
2024
Q2 | $5.35M | Sell |
43,200
-900
| -2% | -$111K | 0.2% | 135 |
|
|
2024
Q1 | $5.82M | Sell |
44,100
-1,800
| -4% | -$238K | 0.25% | 96 |
|
|
2023
Q4 | $5M | Sell |
45,900
-2,600
| -5% | -$283K | 0.25% | 109 |
|
|
2023
Q3 | $4.99M | Sell |
48,500
-1,000
| -2% | -$103K | 0.35% | 83 |
|
|
2023
Q2 | $5.71M | Sell |
49,500
-2,800
| -5% | -$323K | 0.41% | 70 |
|
|
2023
Q1 | $5.56M | Sell |
52,300
-42,500
| -45% | -$4.52M | 0.41% | 87 |
|
|
2022
Q4 | $10.5M | Sell |
94,800
-28,300
| -23% | -$3.14M | 0.69% | 43 |
|
|
2022
Q3 | $10.6M | Sell |
123,100
-4,200
| -3% | -$362K | 0.73% | 35 |
|
|
2022
Q2 | $11.6M | Sell |
127,300
-3,050
| -2% | -$278K | 0.69% | 31 |
|
|
2022
Q1 | $10.7M | Sell |
130,350
-22,200
| -15% | -$1.82M | 0.56% | 48 |
|
|
2021
Q4 | $11.7M | Buy |
152,550
+1,200
| +0.8% | +$92K | 0.66% | 44 |
|
|
2021
Q3 | $11.4M | Buy |
151,350
+4,900
| +3% | +$368K | 0.68% | 38 |
|
|
2021
Q2 | $11.4M | Buy |
146,450
+3,650
| +3% | +$284K | 0.63% | 45 |
|
|
2021
Q1 | $11M | Buy |
142,800
+38,300
| +37% | +$2.95M | 0.64% | 50 |
|
|
2020
Q4 | $8.55M | Buy |
104,500
+16,500
| +19% | +$1.35M | 0.55% | 57 |
|
|
2020
Q3 | $7.3M | Sell |
88,000
-1,800
| -2% | -$149K | 0.51% | 58 |
|
|
2020
Q2 | $6.94M | Sell |
89,800
-3,300
| -4% | -$255K | 0.48% | 68 |
|
|
2020
Q1 | $7.16M | Buy |
93,100
+65,150
| +233% | +$5.01M | 0.54% | 51 |
|
|
2019
Q4 | $2.54M | Sell |
27,950
-34,300
| -55% | -$3.12M | 0.13% | 210 |
|
|
2019
Q3 | $5.24M | Sell |
62,250
-14,000
| -18% | -$1.18M | 0.26% | 100 |
|
|
2019
Q2 | $6.39M | Buy |
76,250
+3,400
| +5% | +$285K | 0.31% | 86 |
|
|
2019
Q1 | $6.06M | Sell |
72,850
-96,050
| -57% | -$7.99M | 0.28% | 87 |
|
|
2018
Q4 | $12.9M | Sell |
168,900
-7,500
| -4% | -$573K | 0.63% | 52 |
|
|
2018
Q3 | $12.5M | Buy |
176,400
+17,900
| +11% | +$1.27M | 0.46% | 61 |
|
|
2018
Q2 | $9.62M | Buy |
158,500
+3,750
| +2% | +$228K | 0.33% | 79 |
|
|
2018
Q1 | $8.43M | Buy |
154,750
+115,800
| +297% | +$6.31M | 0.28% | 86 |
|
|
2017
Q4 | $2.19M | Buy |
+38,950
| New | +$2.19M | 0.07% | 233 |
|
|
2017
Q3 | – | Sell |
-8,600
| Closed | -$551K | – | 286 |
|
|
2017
Q2 | $551K | Sell |
8,600
-8,000
| -48% | -$513K | 0.02% | 277 |
|
|
2017
Q1 | $1.06M | Sell |
16,600
-77,450
| -82% | -$4.92M | 0.03% | 274 |
|
|
2016
Q4 | $5.54M | Sell |
94,050
-35,600
| -27% | -$2.1M | 0.16% | 113 |
|
|
2016
Q3 | $8.09M | Sell |
129,650
-17,850
| -12% | -$1.11M | 0.23% | 102 |
|
|
2016
Q2 | $8.5M | Buy |
147,500
+4,900
| +3% | +$282K | 0.26% | 86 |
|
|
2016
Q1 | $7.55M | Buy |
142,600
+3,050
| +2% | +$161K | 0.23% | 92 |
|
|
2015
Q4 | $7.37M | Sell |
139,550
-3,700
| -3% | -$195K | 0.23% | 102 |
|
|
2015
Q3 | $7.08M | Sell |
143,250
-12,650
| -8% | -$625K | 0.21% | 99 |
|
|
2015
Q2 | $8.88M | Sell |
155,900
-5,050
| -3% | -$287K | 0.27% | 86 |
|
|
2015
Q1 | $9.25M | Sell |
160,950
-6,400
| -4% | -$368K | 0.27% | 86 |
|
|
2014
Q4 | $9.5M | Sell |
167,350
-5,150
| -3% | -$292K | 0.27% | 88 |
|
|
2014
Q3 | $10.2M | Sell |
172,500
-8,800
| -5% | -$522K | 0.31% | 67 |
|
|
2014
Q2 | $10.5M | Sell |
181,300
-4,300
| -2% | -$249K | 0.32% | 55 |
|
|
2014
Q1 | $10.5M | Sell |
185,600
-15,200
| -8% | -$863K | 0.39% | 51 |
|
|
2013
Q4 | $10.1M | Buy |
200,800
+10,500
| +6% | +$526K | 0.41% | 45 |
|
|
2013
Q3 | $9.06M | Sell |
190,300
-3,900
| -2% | -$186K | 0.41% | 47 |
|
|
2013
Q2 | $9.02M | Buy |
+194,200
| New | +$9.02M | 0.45% | 42 |
|