KB
Kimelman & Baird’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
162,450
-100
| -0.1% | -$7.92K | 1.05% | 28 |
|
|
2025
Q1 | $14.6M | Hold |
162,550
| – | – | 1.24% | 26 |
|
|
2024
Q4 | $16.2M | Sell |
162,550
-350
| -0.2% | -$34.8K | 1.29% | 25 |
|
|
2024
Q3 | $18.5M | Sell |
162,900
-660
| -0.4% | -$74.9K | 1.48% | 24 |
|
|
2024
Q2 | $20.2M | Buy |
+163,560
| New | +$20.2M | 1.67% | 22 |
|
|
2021
Q2 | $13.5M | Buy |
+174,129
| New | +$13.5M | 1.21% | 32 |
|
|
2019
Q3 | $14.3M | Sell |
169,581
-100
| -0.1% | -$8.42K | 1.98% | 23 |
|
|
2019
Q2 | $14.2M | Sell |
169,681
-2,300
| -1% | -$193K | 1.98% | 22 |
|
|
2019
Q1 | $14.3M | Sell |
171,981
-1,500
| -0.9% | -$125K | 2.06% | 20 |
|
|
2018
Q4 | $13.3M | Buy |
173,481
+200
| +0.1% | +$15.3K | 2.06% | 22 |
|
|
2018
Q3 | $12.3M | Sell |
173,281
-3,800
| -2% | -$270K | 1.55% | 27 |
|
|
2018
Q2 | $10.7M | Buy |
+177,081
| New | +$10.7M | 1.41% | 28 |
|
|
2017
Q4 | $10.3M | Sell |
182,516
-26,024
| -12% | -$1.46M | 1.46% | 27 |
|
|
2017
Q3 | $13.4M | Buy |
208,540
+22,724
| +12% | +$1.46M | 1.99% | 19 |
|
|
2017
Q2 | $11.9M | Buy |
185,816
+5,550
| +3% | +$356K | 1.8% | 22 |
|
|
2017
Q1 | $11.5M | Sell |
180,266
-847
| -0.5% | -$53.8K | 1.74% | 23 |
|
|
2016
Q4 | $10.7M | Sell |
181,113
-4,976
| -3% | -$293K | 1.79% | 23 |
|
|
2016
Q3 | $11.6M | Sell |
186,089
-450
| -0.2% | -$28.1K | 2.04% | 18 |
|
|
2016
Q2 | $10.7M | Hold |
186,539
| – | – | 1.96% | 17 |
|
|
2016
Q1 | $9.87M | Hold |
186,539
| – | – | 1.84% | 18 |
|
|
2015
Q4 | $9.85M | Buy |
+186,539
| New | +$9.85M | 1.85% | 17 |
|
|
2015
Q2 | $10.6M | Buy |
186,539
+3,878
| +2% | +$221K | 1.81% | 19 |
|
|
2015
Q1 | $10.5M | Hold |
182,661
| – | – | 1.91% | 18 |
|
|
2014
Q4 | $10.4M | Hold |
182,661
| – | – | 1.87% | 16 |
|
|
2014
Q3 | $10.8M | Hold |
182,661
| – | – | 2.05% | 15 |
|
|
2014
Q2 | $10.6M | Hold |
182,661
| – | – | 1.86% | 18 |
|
|
2014
Q1 | $10.4M | Sell |
182,661
-500
| -0.3% | -$28.4K | 1.93% | 17 |
|
|
2013
Q4 | $9.17M | Hold |
183,161
| – | – | 1.75% | 21 |
|
|
2013
Q3 | $8.72M | Hold |
183,161
| – | – | 1.74% | 23 |
|
|
2013
Q2 | $8.51M | Buy |
+183,161
| New | +$8.51M | 1.79% | 23 |
|