JGUA
John G. Ullman & Associates’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.47M | Buy |
94,313
+396
| +0.4% | +$31.3K | 1.11% | 24 |
|
|
2025
Q1 | $8.43M | Sell |
93,917
-2,506
| -3% | -$225K | 1.3% | 19 |
|
|
2024
Q4 | $9.59M | Sell |
96,423
-1,049
| -1% | -$104K | 1.41% | 16 |
|
|
2024
Q3 | $11.1M | Buy |
97,472
+1
| +0% | +$114 | 1.59% | 15 |
|
|
2024
Q2 | $12.1M | Sell |
97,471
-728
| -0.7% | -$90.1K | 1.84% | 14 |
|
|
2024
Q1 | $13M | Sell |
98,199
-600
| -0.6% | -$79.2K | 1.99% | 15 |
|
|
2023
Q4 | $10.8M | Sell |
98,799
-1,070
| -1% | -$117K | 1.71% | 17 |
|
|
2023
Q3 | $10.3M | Sell |
99,869
-950
| -0.9% | -$97.8K | 1.68% | 15 |
|
|
2023
Q2 | $11.6M | Sell |
100,819
-872
| -0.9% | -$101K | 1.79% | 14 |
|
|
2023
Q1 | $10.8M | Sell |
101,691
-663
| -0.6% | -$70.5K | 1.68% | 16 |
|
|
2022
Q4 | $11.4M | Sell |
102,354
-31,118
| -23% | -$3.45M | 1.81% | 13 |
|
|
2022
Q3 | $11.5M | Sell |
133,472
-1,447
| -1% | -$125K | 2.01% | 11 |
|
|
2022
Q2 | $12.3M | Buy |
134,919
+32
| +0% | +$2.92K | 1.97% | 12 |
|
|
2022
Q1 | $11.1M | Buy |
134,887
+104
| +0.1% | +$8.53K | 1.53% | 21 |
|
|
2021
Q4 | $10.3M | Buy |
134,783
+7,260
| +6% | +$556K | 1.42% | 25 |
|
|
2021
Q3 | $9.58M | Buy |
127,523
+48,100
| +61% | +$3.61M | 1.3% | 31 |
|
|
2021
Q2 | $6.18M | Sell |
79,423
-500
| -0.6% | -$38.9K | 0.8% | 39 |
|
|
2021
Q1 | $6.16M | Sell |
79,923
-900
| -1% | -$69.4K | 0.83% | 39 |
|
|
2020
Q4 | $6.61M | Sell |
80,823
-583
| -0.7% | -$47.7K | 1.02% | 35 |
|
|
2020
Q3 | $6.75M | Sell |
81,406
-133
| -0.2% | -$11K | 1.4% | 26 |
|
|
2020
Q2 | $6.31M | Sell |
81,539
-383
| -0.5% | -$29.6K | 1.54% | 22 |
|
|
2020
Q1 | $6.3M | Sell |
81,922
-144
| -0.2% | -$11.1K | 1.67% | 20 |
|
|
2019
Q4 | $7.46M | Sell |
82,066
-2,000
| -2% | -$182K | 1.28% | 24 |
|
|
2019
Q3 | $7.08M | Sell |
84,066
-1,609
| -2% | -$135K | 1.29% | 26 |
|
|
2019
Q2 | $7.18M | Sell |
85,675
-54,400
| -39% | -$4.56M | 1.26% | 28 |
|
|
2019
Q1 | $11.7M | Sell |
140,075
-56,936
| -29% | -$4.74M | 2.11% | 12 |
|
|
2018
Q4 | $15.1M | Sell |
197,011
-53,452
| -21% | -$4.08M | 3.04% | 6 |
|
|
2018
Q3 | $17.8M | Sell |
250,463
-1,100
| -0.4% | -$78K | 3.23% | 5 |
|
|
2018
Q2 | $15.3M | Buy |
251,563
+12,676
| +5% | +$769K | 2.89% | 8 |
|
|
2018
Q1 | $13M | Buy |
238,887
+34,719
| +17% | +$1.89M | 2.52% | 9 |
|
|
2017
Q4 | $11.5M | Sell |
204,168
-3,001
| -1% | -$169K | 2.29% | 11 |
|
|
2017
Q3 | $13.3M | Sell |
207,169
-3,133
| -1% | -$201K | 2.59% | 11 |
|
|
2017
Q2 | $13.5M | Sell |
210,302
-2,350
| -1% | -$151K | 2.67% | 7 |
|
|
2017
Q1 | $13.5M | Sell |
212,652
-2,170
| -1% | -$138K | 2.79% | 8 |
|
|
2016
Q4 | $12.6M | Sell |
214,822
-2,475
| -1% | -$146K | 2.65% | 9 |
|
|
2016
Q3 | $13.6M | Sell |
217,297
-5,450
| -2% | -$340K | 2.79% | 8 |
|
|
2016
Q2 | $12.8M | Sell |
222,747
-2,925
| -1% | -$169K | 2.64% | 8 |
|
|
2016
Q1 | $11.9M | Buy |
225,672
+2,840
| +1% | +$150K | 2.8% | 8 |
|
|
2015
Q4 | $11.8M | Buy |
222,832
+9,973
| +5% | +$527K | 2.6% | 9 |
|
|
2015
Q3 | $10.5M | Buy |
212,859
+23,420
| +12% | +$1.16M | 2.49% | 9 |
|
|
2015
Q2 | $10.8M | Sell |
189,439
-9,290
| -5% | -$529K | 2.03% | 10 |
|
|
2015
Q1 | $11.4M | Sell |
198,729
-3,975
| -2% | -$228K | 2.17% | 11 |
|
|
2014
Q4 | $11.5M | Sell |
202,704
-2,475
| -1% | -$141K | 2.17% | 11 |
|
|
2014
Q3 | $12.2M | Sell |
205,179
-4,030
| -2% | -$239K | 2.34% | 9 |
|
|
2014
Q2 | $12.1M | Sell |
209,209
-4,800
| -2% | -$278K | 2.21% | 9 |
|
|
2014
Q1 | $12.1M | Buy |
214,009
+825
| +0.4% | +$46.8K | 2.25% | 9 |
|
|
2013
Q4 | $10.7M | Buy |
213,184
+12,182
| +6% | +$610K | 2.04% | 10 |
|
|
2013
Q3 | $9.57M | Sell |
201,002
-1,482
| -0.7% | -$70.6K | 1.95% | 13 |
|
|
2013
Q2 | $9.41M | Buy |
+202,484
| New | +$9.41M | 1.96% | 11 |
|