Huber 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 | $1.21M | Sell |
15,293
-30,000
| -66% | -$2.37M | 0.21% | 67 |
|
|
2025
Q1 | $4.07M | Buy |
45,293
+25,000
| +123% | +$2.24M | 0.77% | 41 |
|
|
2024
Q4 | $2.02M | Buy |
20,293
+5,000
| +33% | +$497K | 0.4% | 54 |
|
|
2024
Q3 | $1.74M | Hold |
15,293
| – | – | 0.35% | 58 |
|
|
2024
Q2 | $1.89M | Sell |
15,293
-5,100
| -25% | -$631K | 0.43% | 54 |
|
|
2024
Q1 | $2.69M | Hold |
20,393
| – | – | 0.61% | 44 |
|
|
2023
Q4 | $2.22M | Sell |
20,393
-6,677
| -25% | -$728K | 0.56% | 44 |
|
|
2023
Q3 | $2.79M | Sell |
27,070
-10,300
| -28% | -$1.06M | 0.66% | 40 |
|
|
2023
Q2 | $4.31M | Buy |
37,370
+3,000
| +9% | +$346K | 1.04% | 32 |
|
|
2023
Q1 | $3.66M | Hold |
34,370
| – | – | 0.91% | 37 |
|
|
2022
Q4 | $3.81M | Hold |
34,370
| – | – | 0.96% | 37 |
|
|
2022
Q3 | $2.96M | Sell |
34,370
-23
| -0.1% | -$1.98K | 0.83% | 39 |
|
|
2022
Q2 | $3.14M | Sell |
34,393
-2,000
| -5% | -$182K | 0.88% | 37 |
|
|
2022
Q1 | $2.99M | Hold |
36,393
| – | – | 0.74% | 43 |
|
|
2021
Q4 | $2.79M | Buy |
36,393
+100
| +0.3% | +$7.66K | 0.73% | 43 |
|
|
2021
Q3 | $2.73M | Sell |
36,293
-7,300
| -17% | -$548K | 0.7% | 43 |
|
|
2021
Q2 | $3.39M | Buy |
43,593
+5,034
| +13% | +$391K | 0.86% | 41 |
|
|
2021
Q1 | $2.84M | Sell |
38,559
-419
| -1% | -$30.8K | 0.77% | 39 |
|
|
2020
Q4 | $3.04M | Sell |
38,978
-15,832
| -29% | -$1.24M | 1% | 31 |
|
|
2020
Q3 | $4.34M | Sell |
54,810
-61,937
| -53% | -$4.9M | 1.6% | 20 |
|
|
2020
Q2 | $8.62M | Sell |
116,747
-4,402
| -4% | -$325K | 1.76% | 20 |
|
|
2020
Q1 | $8.89M | Hold |
121,149
| – | – | 1.63% | 23 |
|
|
2019
Q4 | $10.5M | Sell |
121,149
-15,405
| -11% | -$1.34M | 1.38% | 27 |
|
|
2019
Q3 | $11M | Sell |
136,554
-9,956
| -7% | -$800K | 1.36% | 26 |
|
|
2019
Q2 | $11.7M | Sell |
146,510
-25,152
| -15% | -$2.01M | 1.39% | 26 |
|
|
2019
Q1 | $13.6M | Sell |
171,662
-178,789
| -51% | -$14.2M | 1.44% | 26 |
|
|
2018
Q4 | $25.6M | Sell |
350,451
-20,838
| -6% | -$1.52M | 2.33% | 10 |
|
|
2018
Q3 | $25.1M | Sell |
371,289
-24,418
| -6% | -$1.65M | 1.63% | 19 |
|
|
2018
Q2 | $22.9M | Sell |
395,707
-85,593
| -18% | -$4.96M | 1.49% | 23 |
|
|
2018
Q1 | $25M | Sell |
481,300
-35,632
| -7% | -$1.85M | 1.47% | 21 |
|
|
2017
Q4 | $27.8M | Buy |
516,932
+64,242
| +14% | +$3.45M | 1.51% | 22 |
|
|
2017
Q3 | $27.7M | Sell |
452,690
-89,813
| -17% | -$5.49M | 1.52% | 23 |
|
|
2017
Q2 | $33.2M | Sell |
542,503
-1,048
| -0.2% | -$64.1K | 1.69% | 21 |
|
|
2017
Q1 | $33M | Sell |
543,551
-17,292
| -3% | -$1.05M | 1.7% | 21 |
|
|
2016
Q4 | $31.5M | Sell |
560,843
-94,530
| -14% | -$5.31M | 1.21% | 34 |
|
|
2016
Q3 | $39M | Sell |
655,373
-83,421
| -11% | -$4.97M | 1.54% | 25 |
|
|
2016
Q2 | $40.6M | Sell |
738,794
-64,994
| -8% | -$3.57M | 1.67% | 21 |
|
|
2016
Q1 | $40.6M | Sell |
803,788
-18,759
| -2% | -$947K | 1.63% | 25 |
|
|
2015
Q4 | $41.5M | Sell |
822,547
-40,243
| -5% | -$2.03M | 1.47% | 24 |
|
|
2015
Q3 | $40.7M | Sell |
862,790
-170,248
| -16% | -$8.02M | 1.42% | 24 |
|
|
2015
Q2 | $56.1M | Sell |
1,033,038
-199,916
| -16% | -$10.9M | 1.63% | 21 |
|
|
2015
Q1 | $67.6M | Sell |
1,232,954
-8,279
| -0.7% | -$454K | 2.13% | 13 |
|
|
2014
Q4 | $67.3M | Sell |
1,241,233
-10,858
| -0.9% | -$588K | 2.08% | 11 |
|
|
2014
Q3 | $70.8M | Sell |
1,252,091
-132,535
| -10% | -$7.5M | 2.06% | 13 |
|
|
2014
Q2 | $76.4M | Sell |
1,384,626
-63,194
| -4% | -$3.49M | 1.96% | 14 |
|
|
2014
Q1 | $78.4M | Sell |
1,447,820
-63,090
| -4% | -$3.42M | 2.06% | 12 |
|
|
2013
Q4 | $72.2M | Buy |
1,510,910
+358,626
| +31% | +$17.1M | 1.98% | 12 |
|
|
2013
Q3 | $52.3M | Sell |
1,152,284
-17,921
| -2% | -$814K | 1.81% | 13 |
|
|
2013
Q2 | $51.9M | Buy |
+1,170,205
| New | +$51.9M | 2.07% | 12 |
|