ISL
Ingalls & Snyder LLC’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Sell |
231,748
-2,925
| -1% | -$232K | 0.65% | 29 |
|
|
2025
Q1 | $21.1M | Sell |
234,673
-6,712
| -3% | -$602K | 0.69% | 28 |
|
|
2024
Q4 | $24M | Sell |
241,385
-2,189
| -0.9% | -$218K | 0.94% | 25 |
|
|
2024
Q3 | $27.7M | Sell |
243,574
-3,097
| -1% | -$352K | 1.08% | 19 |
|
|
2024
Q2 | $30.5M | Sell |
246,671
-1,934
| -0.8% | -$239K | 1.31% | 15 |
|
|
2024
Q1 | $32.8M | Sell |
248,605
-10,973
| -4% | -$1.45M | 1.45% | 11 |
|
|
2023
Q4 | $28.3M | Sell |
259,578
-12,001
| -4% | -$1.31M | 1.28% | 14 |
|
|
2023
Q3 | $28M | Sell |
271,579
-916
| -0.3% | -$94.3K | 1.35% | 15 |
|
|
2023
Q2 | $31.4M | Sell |
272,495
-6,985
| -2% | -$806K | 1.51% | 12 |
|
|
2023
Q1 | $29.7M | Sell |
279,480
-1,461
| -0.5% | -$155K | 1.53% | 13 |
|
|
2022
Q4 | $31.2M | Sell |
280,941
-7,439
| -3% | -$825K | 1.7% | 11 |
|
|
2022
Q3 | $24.8M | Sell |
288,380
-2,240
| -0.8% | -$193K | 1.39% | 13 |
|
|
2022
Q2 | $26.5M | Buy |
290,620
+982
| +0.3% | +$89.5K | 1.38% | 14 |
|
|
2022
Q1 | $23.8M | Buy |
289,638
+1,539
| +0.5% | +$126K | 1.06% | 21 |
|
|
2021
Q4 | $22.1M | Sell |
288,099
-10,930
| -4% | -$838K | 1% | 24 |
|
|
2021
Q3 | $22.5M | Sell |
299,029
-16,129
| -5% | -$1.21M | 1.03% | 24 |
|
|
2021
Q2 | $24.5M | Sell |
315,158
-3,837
| -1% | -$298K | 1.09% | 21 |
|
|
2021
Q1 | $24.6M | Buy |
318,995
+7,119
| +2% | +$549K | 1.15% | 19 |
|
|
2020
Q4 | $25.5M | Buy |
311,876
+10,406
| +3% | +$851K | 1.26% | 17 |
|
|
2020
Q3 | $25M | Sell |
301,470
-1,475
| -0.5% | -$122K | 1.72% | 12 |
|
|
2020
Q2 | $23.4M | Buy |
302,945
+667
| +0.2% | +$51.6K | 1.35% | 15 |
|
|
2020
Q1 | $23.3M | Buy |
302,278
+11,731
| +4% | +$903K | 1.57% | 11 |
|
|
2019
Q4 | $26.4M | Sell |
290,547
-959
| -0.3% | -$87.2K | 1.43% | 16 |
|
|
2019
Q3 | $24.5M | Sell |
291,506
-11,794
| -4% | -$993K | 1.2% | 16 |
|
|
2019
Q2 | $25.4M | Buy |
303,300
+14
| +0% | +$1.17K | 1.22% | 15 |
|
|
2019
Q1 | $25.2M | Sell |
303,286
-5,224
| -2% | -$434K | 1.2% | 15 |
|
|
2018
Q4 | $23.6M | Sell |
308,510
-7,131
| -2% | -$545K | 1.24% | 15 |
|
|
2018
Q3 | $22.4M | Sell |
315,641
-2,045
| -0.6% | -$145K | 0.94% | 21 |
|
|
2018
Q2 | $19.3M | Sell |
317,686
-1,085
| -0.3% | -$65.9K | 0.9% | 25 |
|
|
2018
Q1 | $17.4M | Sell |
318,771
-25,172
| -7% | -$1.37M | 0.85% | 28 |
|
|
2017
Q4 | $19.4M | Sell |
343,943
-11,307
| -3% | -$636K | 0.89% | 27 |
|
|
2017
Q3 | $22.7M | Buy |
355,250
+17,550
| +5% | +$1.12M | 1.18% | 17 |
|
|
2017
Q2 | $21.6M | Buy |
337,700
+7,837
| +2% | +$502K | 1.18% | 20 |
|
|
2017
Q1 | $21M | Buy |
329,863
+5,712
| +2% | +$363K | 1.12% | 21 |
|
|
2016
Q4 | $19.1M | Sell |
324,151
-4,636
| -1% | -$273K | 1.04% | 26 |
|
|
2016
Q3 | $20.5M | Sell |
328,787
-6,586
| -2% | -$411K | 1.14% | 23 |
|
|
2016
Q2 | $19.3M | Buy |
335,373
+6,718
| +2% | +$387K | 1.14% | 23 |
|
|
2016
Q1 | $17.4M | Buy |
328,655
+11,163
| +4% | +$591K | 1.11% | 25 |
|
|
2015
Q4 | $16.8M | Buy |
317,492
+36,633
| +13% | +$1.93M | 1.07% | 24 |
|
|
2015
Q3 | $13.9M | Buy |
280,859
+17,243
| +7% | +$852K | 0.91% | 28 |
|
|
2015
Q2 | $15M | Buy |
263,616
+4,044
| +2% | +$230K | 0.83% | 32 |
|
|
2015
Q1 | $14.9M | Buy |
259,572
+11,291
| +5% | +$649K | 0.82% | 32 |
|
|
2014
Q4 | $14.1M | Buy |
248,281
+21,448
| +9% | +$1.22M | 0.82% | 30 |
|
|
2014
Q3 | $13.4M | Buy |
226,833
+5,290
| +2% | +$314K | 0.72% | 34 |
|
|
2014
Q2 | $12.8M | Buy |
221,543
+3,020
| +1% | +$175K | 0.63% | 39 |
|
|
2014
Q1 | $12.4M | Buy |
218,523
+3,149
| +1% | +$179K | 0.66% | 37 |
|
|
2013
Q4 | $10.8M | Buy |
215,374
+5,755
| +3% | +$288K | 0.59% | 42 |
|
|
2013
Q3 | $9.98M | Sell |
209,619
-4,043
| -2% | -$192K | 0.6% | 41 |
|
|
2013
Q2 | $9.92M | Buy |
+213,662
| New | +$9.92M | 0.63% | 37 |
|