Howland Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.61M | Buy |
45,090
+6,627
| +17% | +$530K | 0.15% | 84 |
|
|
2025
Q1 | $3.48M | Sell |
38,463
-1,937
| -5% | -$175K | 0.16% | 80 |
|
|
2024
Q4 | $4.05M | Buy |
40,400
+1,444
| +4% | +$145K | 0.18% | 79 |
|
|
2024
Q3 | $4.45M | Sell |
38,956
-11,554
| -23% | -$1.32M | 0.19% | 72 |
|
|
2024
Q2 | $6.29M | Sell |
50,510
-111
| -0.2% | -$13.8K | 0.3% | 61 |
|
|
2024
Q1 | $6.72M | Sell |
50,621
-575
| -1% | -$76.3K | 0.32% | 63 |
|
|
2023
Q4 | $5.62M | Sell |
51,196
-505
| -1% | -$55.4K | 0.3% | 61 |
|
|
2023
Q3 | $5.36M | Buy |
51,701
+232
| +0.5% | +$24.1K | 0.31% | 64 |
|
|
2023
Q2 | $5.98M | Sell |
51,469
-233
| -0.5% | -$27.1K | 0.34% | 59 |
|
|
2023
Q1 | $5.54M | Sell |
51,702
-1,684
| -3% | -$180K | 0.33% | 60 |
|
|
2022
Q4 | $5.96M | Sell |
53,386
-105
| -0.2% | -$11.7K | 0.37% | 61 |
|
|
2022
Q3 | $4.64M | Buy |
53,491
+1,906
| +4% | +$165K | 0.3% | 60 |
|
|
2022
Q2 | $4.74M | Buy |
51,585
+9,265
| +22% | +$851K | 0.29% | 60 |
|
|
2022
Q1 | $3.47M | Buy |
42,320
+224
| +0.5% | +$18.4K | 0.19% | 68 |
|
|
2021
Q4 | $3.23M | Sell |
42,096
-768
| -2% | -$58.9K | 0.16% | 72 |
|
|
2021
Q3 | $3.22M | Sell |
42,864
-1,329
| -3% | -$99.8K | 0.17% | 74 |
|
|
2021
Q2 | $3.44M | Sell |
44,193
-3,444
| -7% | -$268K | 0.18% | 73 |
|
|
2021
Q1 | $3.5M | Buy |
47,637
+42
| +0.1% | +$3.09K | 0.2% | 71 |
|
|
2020
Q4 | $3.72M | Sell |
47,595
-422
| -0.9% | -$32.9K | 0.22% | 70 |
|
|
2020
Q3 | $3.8M | Buy |
48,017
+304
| +0.6% | +$24.1K | 0.25% | 65 |
|
|
2020
Q2 | $3.52M | Buy |
47,713
+1,789
| +4% | +$132K | 0.25% | 68 |
|
|
2020
Q1 | $3.37M | Sell |
45,924
-1,503
| -3% | -$110K | 0.3% | 66 |
|
|
2019
Q4 | $4.12M | Sell |
47,427
-3,040
| -6% | -$264K | 0.29% | 69 |
|
|
2019
Q3 | $4.05M | Buy |
50,467
+2,209
| +5% | +$177K | 0.31% | 67 |
|
|
2019
Q2 | $3.86M | Sell |
48,258
-325
| -0.7% | -$26K | 0.3% | 68 |
|
|
2019
Q1 | $3.86M | Sell |
48,583
-39
| -0.1% | -$3.1K | 0.31% | 69 |
|
|
2018
Q4 | $3.55M | Sell |
48,622
-843
| -2% | -$61.5K | 0.33% | 70 |
|
|
2018
Q3 | $3.35M | Sell |
49,465
-132
| -0.3% | -$8.93K | 0.25% | 77 |
|
|
2018
Q2 | $2.87M | Sell |
49,597
-364
| -0.7% | -$21.1K | 0.23% | 81 |
|
|
2018
Q1 | $2.6M | Buy |
49,961
+4,240
| +9% | +$220K | 0.21% | 82 |
|
|
2017
Q4 | $2.46M | Sell |
45,721
-210
| -0.5% | -$11.3K | 0.2% | 85 |
|
|
2017
Q3 | $2.81M | Buy |
45,931
+467
| +1% | +$28.5K | 0.23% | 79 |
|
|
2017
Q2 | $2.78M | Sell |
45,464
-5,843
| -11% | -$357K | 0.24% | 78 |
|
|
2017
Q1 | $3.11M | Sell |
51,307
-511
| -1% | -$31K | 0.27% | 71 |
|
|
2016
Q4 | $2.91M | Buy |
51,818
+2,372
| +5% | +$133K | 0.27% | 69 |
|
|
2016
Q3 | $2.95M | Sell |
49,446
-1,352
| -3% | -$80.5K | 0.27% | 71 |
|
|
2016
Q2 | $2.79M | Sell |
50,798
-321
| -0.6% | -$17.6K | 0.26% | 72 |
|
|
2016
Q1 | $2.58M | Sell |
51,119
-196
| -0.4% | -$9.9K | 0.26% | 70 |
|
|
2015
Q4 | $2.59M | Buy |
51,315
+1,362
| +3% | +$68.6K | 0.26% | 77 |
|
|
2015
Q3 | $2.35M | Buy |
49,953
+414
| +0.8% | +$19.5K | 0.26% | 72 |
|
|
2015
Q2 | $2.69M | Buy |
49,539
+8
| +0% | +$435 | 0.28% | 73 |
|
|
2015
Q1 | $2.72M | Buy |
49,531
+862
| +2% | +$47.3K | 0.28% | 72 |
|
|
2014
Q4 | $2.64M | Buy |
48,669
+314
| +0.6% | +$17K | 0.26% | 77 |
|
|
2014
Q3 | $2.74M | Buy |
48,355
+512
| +1% | +$29K | 0.28% | 74 |
|
|
2014
Q2 | $2.64M | Buy |
47,843
+2,662
| +6% | +$147K | 0.27% | 73 |
|
|
2014
Q1 | $2.45M | Buy |
45,181
+943
| +2% | +$51.1K | 0.28% | 73 |
|
|
2013
Q4 | $2.11M | Buy |
44,238
+91
| +0.2% | +$4.35K | 0.26% | 76 |
|
|
2013
Q3 | $2.01M | Buy |
44,147
+7,467
| +20% | +$339K | 0.27% | 76 |
|
|
2013
Q2 | $1.63M | Buy |
+36,680
| New | +$1.63M | 0.26% | 76 |
|