Hi-Line Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-80,534
| Closed | -$10.7M | – | 38 |
|
|
2024
Q1 | $10.7M | Buy |
80,534
+1,066
| +1% | +$141K | 3.79% | 11 |
|
|
2023
Q4 | $8.72M | Sell |
79,468
-7,737
| -9% | -$849K | 3.38% | 12 |
|
|
2023
Q3 | $9.04M | Sell |
87,205
-190
| -0.2% | -$19.7K | 3.33% | 12 |
|
|
2023
Q2 | $10.1M | Sell |
87,395
-10,654
| -11% | -$1.24M | 3.77% | 13 |
|
|
2023
Q1 | $10.5M | Buy |
98,049
+780
| +0.8% | +$83.6K | 3.58% | 14 |
|
|
2022
Q4 | $10.9M | Buy |
97,269
+323
| +0.3% | +$36.1K | 3.35% | 14 |
|
|
2022
Q3 | $8.42M | Buy |
96,946
+2,217
| +2% | +$192K | 3.39% | 14 |
|
|
2022
Q2 | $8.7M | Buy |
94,729
+2,518
| +3% | +$231K | 3.31% | 15 |
|
|
2022
Q1 | $7.63M | Buy |
92,211
+871
| +1% | +$72.1K | 2.6% | 17 |
|
|
2021
Q4 | $7.06M | Buy |
91,340
+106
| +0.1% | +$8.2K | 2.6% | 17 |
|
|
2021
Q3 | $6.91M | Buy |
91,234
+2,846
| +3% | +$216K | 2.47% | 18 |
|
|
2021
Q2 | $6.93M | Sell |
88,388
-3,860
| -4% | -$303K | 2.64% | 18 |
|
|
2021
Q1 | $6.79M | Buy |
+92,248
| New | +$6.79M | 2.72% | 18 |
|