Holderness Investments Company’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Sell |
35,271
-9,746
| -22% | -$771K | 0.6% | 43 |
|
|
2025
Q1 | $4.04M | Sell |
45,017
-213
| -0.5% | -$19.1K | 0.94% | 25 |
|
|
2024
Q4 | $4.5M | Sell |
45,230
-1,754
| -4% | -$174K | 0.99% | 21 |
|
|
2024
Q3 | $5.34M | Buy |
46,984
+24
| +0.1% | +$2.73K | 1.17% | 18 |
|
|
2024
Q2 | $5.81M | Sell |
46,960
-191
| -0.4% | -$23.6K | 1.37% | 11 |
|
|
2024
Q1 | $6.22M | Sell |
47,151
-73
| -0.2% | -$9.63K | 1.52% | 8 |
|
|
2023
Q4 | $5.15M | Buy |
47,224
+11,022
| +30% | +$1.2M | 1.41% | 9 |
|
|
2023
Q3 | $3.73M | Sell |
36,202
-282
| -0.8% | -$29K | 1.45% | 11 |
|
|
2023
Q2 | $4.21M | Buy |
36,484
+1,368
| +4% | +$158K | 1.56% | 10 |
|
|
2023
Q1 | $3.74M | Buy |
35,116
+586
| +2% | +$62.3K | 1.49% | 15 |
|
|
2022
Q4 | $3.83M | Sell |
34,530
-469
| -1% | -$52K | 1.65% | 12 |
|
|
2022
Q3 | $3.01M | Sell |
34,999
-389
| -1% | -$33.5K | 1.37% | 17 |
|
|
2022
Q2 | $3.23M | Sell |
35,388
-668
| -2% | -$60.9K | 1.35% | 17 |
|
|
2022
Q1 | $2.96M | Buy |
36,056
+491
| +1% | +$40.3K | 0.99% | 21 |
|
|
2021
Q4 | $2.73M | Buy |
35,565
+772
| +2% | +$59.2K | 0.81% | 32 |
|
|
2021
Q3 | $2.61M | Buy |
34,793
+15
| +0% | +$1.13K | 0.86% | 31 |
|
|
2021
Q2 | $2.71M | Sell |
34,778
-520
| -1% | -$40.4K | 0.89% | 28 |
|
|
2021
Q1 | $2.6M | Sell |
35,298
-208
| -0.6% | -$15.3K | 0.93% | 25 |
|
|
2020
Q4 | $2.77M | Sell |
35,506
-828
| -2% | -$64.6K | 1.08% | 24 |
|
|
2020
Q3 | $2.88M | Buy |
36,334
+4,733
| +15% | +$375K | 1.19% | 21 |
|
|
2020
Q2 | $2.33M | Buy |
31,601
+2,113
| +7% | +$156K | 1.04% | 25 |
|
|
2020
Q1 | $2.17M | Sell |
29,488
-1,213
| -4% | -$89.1K | 1.22% | 22 |
|
|
2019
Q4 | $2.66M | Sell |
30,701
-522
| -2% | -$45.3K | 1.14% | 22 |
|
|
2019
Q3 | $2.51M | Sell |
31,223
-41
| -0.1% | -$3.29K | 1.17% | 21 |
|
|
2019
Q2 | $2.5M | Buy |
31,264
+1,128
| +4% | +$90.2K | 1.13% | 21 |
|
|
2019
Q1 | $2.39M | Sell |
30,136
-44
| -0.1% | -$3.49K | 1.15% | 23 |
|
|
2018
Q4 | $2.2M | Buy |
30,180
+405
| +1% | +$29.5K | 1.2% | 21 |
|
|
2018
Q3 | $2.02M | Buy |
29,775
+884
| +3% | +$59.8K | 0.91% | 26 |
|
|
2018
Q2 | $1.67M | Sell |
28,891
-30
| -0.1% | -$1.74K | 0.81% | 31 |
|
|
2018
Q1 | $1.5M | Buy |
28,921
+2,067
| +8% | +$107K | 0.74% | 37 |
|
|
2017
Q4 | $1.44M | Buy |
26,854
+152
| +0.6% | +$8.16K | 0.71% | 42 |
|
|
2017
Q3 | $1.63M | Sell |
26,702
-241
| -0.9% | -$14.7K | 0.85% | 31 |
|
|
2017
Q2 | $1.65M | Sell |
26,943
-129
| -0.5% | -$7.89K | 0.87% | 30 |
|
|
2017
Q1 | $1.64M | Buy |
27,072
+5,099
| +23% | +$309K | 0.83% | 33 |
|
|
2016
Q4 | $1.23M | Buy |
21,973
+377
| +2% | +$21.2K | 1.09% | 32 |
|
|
2016
Q3 | $1.29M | Hold |
21,596
| – | – | 1.29% | 23 |
|
|
2016
Q2 | $1.19M | Sell |
21,596
-613
| -3% | -$33.7K | 1.2% | 29 |
|
|
2016
Q1 | $1.12M | Buy |
22,209
+2,255
| +11% | +$114K | 1.07% | 31 |
|
|
2015
Q4 | $1.01M | Sell |
19,954
-286
| -1% | -$14.4K | 1% | 36 |
|
|
2015
Q3 | $954K | Buy |
20,240
+554
| +3% | +$26.1K | 1% | 36 |
|
|
2015
Q2 | $1.07M | Buy |
19,686
+1,834
| +10% | +$99.6K | 1.09% | 34 |
|
|
2015
Q1 | $979K | Buy |
17,852
+1,993
| +13% | +$109K | 0.99% | 39 |
|
|
2014
Q4 | $859K | Buy |
+15,859
| New | +$859K | 0.88% | 42 |
|