J.W. Burns & Co’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $655K | Sell |
8,280
-293
| -3% | -$23.2K | 0.08% | 120 |
|
|
2025
Q1 | $770K | Sell |
8,573
-20
| -0.2% | -$1.8K | 0.1% | 112 |
|
|
2024
Q4 | $855K | Sell |
8,593
-100
| -1% | -$9.95K | 0.11% | 107 |
|
|
2024
Q3 | $987K | Buy |
8,693
+250
| +3% | +$28.4K | 0.13% | 97 |
|
|
2024
Q2 | $1.05M | Sell |
8,443
-200
| -2% | -$24.8K | 0.14% | 95 |
|
|
2024
Q1 | $1.14M | Sell |
8,643
-150
| -2% | -$19.8K | 0.16% | 90 |
|
|
2023
Q4 | $959K | Sell |
8,793
-48
| -0.5% | -$5.23K | 0.14% | 96 |
|
|
2023
Q3 | $910K | Sell |
8,841
-7
| -0.1% | -$721 | 0.15% | 96 |
|
|
2023
Q2 | $1.02M | Sell |
8,848
-198
| -2% | -$22.8K | 0.16% | 88 |
|
|
2023
Q1 | $962K | Buy |
9,046
+202
| +2% | +$21.5K | 0.16% | 88 |
|
|
2022
Q4 | $981K | Sell |
8,844
-40
| -0.5% | -$4.44K | 0.18% | 85 |
|
|
2022
Q3 | $765K | Buy |
8,884
+2
| +0% | +$172 | 0.15% | 93 |
|
|
2022
Q2 | $810K | Sell |
8,882
-205
| -2% | -$18.7K | 0.15% | 92 |
|
|
2022
Q1 | $746K | Sell |
9,087
-1,670
| -16% | -$137K | 0.12% | 106 |
|
|
2021
Q4 | $824K | Sell |
10,757
-31
| -0.3% | -$2.38K | 0.12% | 105 |
|
|
2021
Q3 | $810K | Buy |
10,788
+123
| +1% | +$9.24K | 0.13% | 104 |
|
|
2021
Q2 | $829K | Sell |
10,665
-470
| -4% | -$36.5K | 0.13% | 102 |
|
|
2021
Q1 | $819K | Buy |
11,135
+125
| +1% | +$9.19K | 0.14% | 98 |
|
|
2020
Q4 | $859K | Buy |
11,010
+3
| +0% | +$234 | 0.15% | 95 |
|
|
2020
Q3 | $871K | Buy |
11,007
+2
| +0% | +$158 | 0.17% | 89 |
|
|
2020
Q2 | $812K | Sell |
11,005
-129
| -1% | -$9.52K | 0.18% | 88 |
|
|
2020
Q1 | $817K | Buy |
11,134
+421
| +4% | +$30.9K | 0.22% | 85 |
|
|
2019
Q4 | $930K | Buy |
10,713
+2,735
| +34% | +$237K | 0.2% | 94 |
|
|
2019
Q3 | $641K | Buy |
7,978
+169
| +2% | +$13.6K | 0.15% | 104 |
|
|
2019
Q2 | $625K | Buy |
7,809
+2
| +0% | +$160 | 0.14% | 105 |
|
|
2019
Q1 | $620K | Buy |
7,807
+280
| +4% | +$22.2K | 0.15% | 105 |
|
|
2018
Q4 | $549K | Sell |
7,527
-314
| -4% | -$22.9K | 0.15% | 103 |
|
|
2018
Q3 | $531K | Buy |
7,841
+75
| +1% | +$5.08K | 0.12% | 119 |
|
|
2018
Q2 | $450K | Buy |
7,766
+158
| +2% | +$9.16K | 0.11% | 122 |
|
|
2018
Q1 | $395K | Sell |
7,608
-488
| -6% | -$25.3K | 0.1% | 125 |
|
|
2017
Q4 | $435K | Buy |
8,096
+419
| +5% | +$22.5K | 0.11% | 121 |
|
|
2017
Q3 | $469K | Sell |
7,677
-1,093
| -12% | -$66.8K | 0.13% | 115 |
|
|
2017
Q2 | $536K | Buy |
8,770
+121
| +1% | +$7.4K | 0.14% | 114 |
|
|
2017
Q1 | $524K | Buy |
8,649
+105
| +1% | +$6.36K | 0.14% | 114 |
|
|
2016
Q4 | $480K | Sell |
8,544
-973
| -10% | -$54.7K | 0.14% | 114 |
|
|
2016
Q3 | $567K | Hold |
9,517
| – | – | 0.17% | 103 |
|
|
2016
Q2 | $523K | Sell |
9,517
-105
| -1% | -$5.77K | 0.16% | 108 |
|
|
2016
Q1 | $486K | Sell |
9,622
-545
| -5% | -$27.5K | 0.15% | 106 |
|
|
2015
Q4 | $512K | Sell |
10,167
-145
| -1% | -$7.3K | 0.16% | 106 |
|
|
2015
Q3 | $486K | Buy |
10,312
+2,007
| +24% | +$94.6K | 0.17% | 103 |
|
|
2015
Q2 | $451K | Buy |
8,305
+10
| +0.1% | +$543 | 0.15% | 110 |
|
|
2015
Q1 | $455K | Buy |
8,295
+1,424
| +21% | +$78.1K | 0.15% | 107 |
|
|
2014
Q4 | $372K | Sell |
6,871
-183
| -3% | -$9.91K | 0.12% | 119 |
|
|
2014
Q3 | $399K | Buy |
7,054
+419
| +6% | +$23.7K | 0.13% | 117 |
|
|
2014
Q2 | $366K | Hold |
6,635
| – | – | 0.12% | 126 |
|
|
2014
Q1 | $359K | Sell |
6,635
-26
| -0.4% | -$1.41K | 0.13% | 121 |
|
|
2013
Q4 | $318K | Buy |
6,661
+257
| +4% | +$12.3K | 0.11% | 129 |
|
|
2013
Q3 | $291K | Sell |
6,404
-389
| -6% | -$17.7K | 0.11% | 130 |
|
|
2013
Q2 | $301K | Buy |
+6,793
| New | +$301K | 0.12% | 118 |
|