JMFC
J.M. Forbes & Co’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Sell |
167,789
-135
| -0.1% | -$10.7K | 1.21% | 27 |
|
|
2025
Q1 | $15.1M | Buy |
167,924
+2,567
| +2% | +$230K | 1.46% | 23 |
|
|
2024
Q4 | $16.4M | Buy |
165,357
+2,621
| +2% | +$261K | 1.58% | 14 |
|
|
2024
Q3 | $18.5M | Sell |
162,736
-2,270
| -1% | -$258K | 1.8% | 13 |
|
|
2024
Q2 | $20.4M | Buy |
165,006
+3,112
| +2% | +$385K | 2.09% | 9 |
|
|
2024
Q1 | $21.4M | Sell |
161,894
-1,855
| -1% | -$245K | 2.32% | 9 |
|
|
2023
Q4 | $17.9M | Buy |
163,749
+3,291
| +2% | +$359K | 2.07% | 10 |
|
|
2023
Q3 | $16.5M | Sell |
160,458
-32,409
| -17% | -$3.34M | 2.15% | 11 |
|
|
2023
Q2 | $22.3M | Sell |
192,867
-19,304
| -9% | -$2.23M | 2.77% | 8 |
|
|
2023
Q1 | $22.6M | Buy |
212,171
+2,687
| +1% | +$286K | 3.09% | 5 |
|
|
2022
Q4 | $23.2M | Buy |
209,484
+640
| +0.3% | +$71K | 3.35% | 5 |
|
|
2022
Q3 | $18M | Buy |
208,844
+3,971
| +2% | +$342K | 2.81% | 8 |
|
|
2022
Q2 | $18.7M | Sell |
204,873
-418
| -0.2% | -$38.1K | 2.75% | 7 |
|
|
2022
Q1 | $16.8M | Buy |
205,291
+518
| +0.3% | +$42.5K | 2.13% | 14 |
|
|
2021
Q4 | $15.7M | Buy |
204,773
+1,043
| +0.5% | +$79.9K | 1.8% | 23 |
|
|
2021
Q3 | $15.3M | Buy |
203,730
+2,330
| +1% | +$175K | 1.93% | 20 |
|
|
2021
Q2 | $15.7M | Buy |
201,400
+1,047
| +0.5% | +$81.4K | 1.98% | 18 |
|
|
2021
Q1 | $15.4M | Buy |
200,353
+2,757
| +1% | +$213K | 2.15% | 19 |
|
|
2020
Q4 | $16.2M | Buy |
197,596
+2,392
| +1% | +$196K | 2.38% | 16 |
|
|
2020
Q3 | $16.2M | Buy |
195,204
+4,744
| +2% | +$394K | 2.59% | 13 |
|
|
2020
Q2 | $14.7M | Buy |
190,460
+90
| +0% | +$6.96K | 2.63% | 13 |
|
|
2020
Q1 | $14.6M | Buy |
190,370
+3,926
| +2% | +$302K | 3.27% | 9 |
|
|
2019
Q4 | $17M | Buy |
186,444
+13,036
| +8% | +$1.19M | 2.77% | 7 |
|
|
2019
Q3 | $14.6M | Buy |
173,408
+981
| +0.6% | +$82.6K | 2.81% | 7 |
|
|
2019
Q2 | $14.5M | Buy |
172,427
+16,060
| +10% | +$1.35M | 2.79% | 8 |
|
|
2019
Q1 | $13M | Buy |
156,367
+1,680
| +1% | +$140K | 2.79% | 9 |
|
|
2018
Q4 | $11.8M | Sell |
154,687
-1,737
| -1% | -$133K | 2.79% | 11 |
|
|
2018
Q3 | $11.1M | Sell |
156,424
-442
| -0.3% | -$31.4K | 2.36% | 13 |
|
|
2018
Q2 | $9.52M | Buy |
156,866
+462
| +0.3% | +$28K | 2.13% | 18 |
|
|
2018
Q1 | $8.52M | Buy |
156,404
+1,695
| +1% | +$92.3K | 1.98% | 23 |
|
|
2017
Q4 | $8.71M | Buy |
154,709
+2,674
| +2% | +$150K | 2.01% | 21 |
|
|
2017
Q3 | $9.73M | Sell |
152,035
-1,801
| -1% | -$115K | 2.43% | 16 |
|
|
2017
Q2 | $9.86M | Sell |
153,836
-1,052
| -0.7% | -$67.4K | 2.51% | 13 |
|
|
2017
Q1 | $9.84M | Sell |
154,888
-978
| -0.6% | -$62.1K | 2.57% | 16 |
|
|
2016
Q4 | $9.18M | Buy |
155,866
+516
| +0.3% | +$30.4K | 2.53% | 15 |
|
|
2016
Q3 | $9.7M | Sell |
155,350
-25
| -0% | -$1.56K | 2.65% | 13 |
|
|
2016
Q2 | $8.95M | Buy |
155,375
+1,841
| +1% | +$106K | 2.48% | 16 |
|
|
2016
Q1 | $8.12M | Buy |
153,534
+865
| +0.6% | +$45.8K | 2.32% | 20 |
|
|
2015
Q4 | $8.06M | Sell |
152,669
-589
| -0.4% | -$31.1K | 2.16% | 20 |
|
|
2015
Q3 | $7.57M | Sell |
153,258
-39,641
| -21% | -$1.96M | 2.15% | 20 |
|
|
2015
Q2 | $11M | Sell |
192,899
-4,163
| -2% | -$237K | 2.96% | 8 |
|
|
2015
Q1 | $11.3M | Sell |
197,062
-3,830
| -2% | -$220K | 3% | 4 |
|
|
2014
Q4 | $11.8M | Buy |
200,892
+906
| +0.5% | +$53.3K | 3.1% | 7 |
|
|
2014
Q3 | $11.9M | Sell |
199,986
-1,073
| -0.5% | -$63.6K | 3% | 7 |
|
|
2014
Q2 | $11.6M | Buy |
201,059
+504
| +0.3% | +$29.2K | 2.89% | 7 |
|
|
2014
Q1 | $11.4M | Buy |
200,555
+26,443
| +15% | +$1.5M | 2.96% | 7 |
|
|
2013
Q4 | $8.71M | Buy |
174,112
+2,002
| +1% | +$100K | 2.2% | 14 |
|
|
2013
Q3 | $8.19M | Buy |
172,110
+2,109
| +1% | +$100K | 2.32% | 10 |
|
|
2013
Q2 | $7.9M | Buy |
+170,001
| New | +$7.9M | 2.35% | 12 |
|