KFC
Klingenstein Fields & Co’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Sell |
232,280
-51,041
| -18% | -$4.04M | 0.73% | 44 |
|
|
2025
Q1 | $25.4M | Buy |
283,321
+2,465
| +0.9% | +$221K | 1.08% | 33 |
|
|
2024
Q4 | $27.9M | Buy |
280,856
+1,658
| +0.6% | +$165K | 1.13% | 31 |
|
|
2024
Q3 | $31.7M | Sell |
279,198
-5,680
| -2% | -$645K | 1.26% | 30 |
|
|
2024
Q2 | $35.3M | Sell |
284,878
-19,597
| -6% | -$2.43M | 1.46% | 23 |
|
|
2024
Q1 | $40.2M | Sell |
304,475
-8,444
| -3% | -$1.11M | 1.67% | 16 |
|
|
2023
Q4 | $34.1M | Sell |
312,919
-2,457
| -0.8% | -$268K | 1.52% | 20 |
|
|
2023
Q3 | $32.5M | Sell |
315,376
-618
| -0.2% | -$63.6K | 1.59% | 19 |
|
|
2023
Q2 | $36.5M | Sell |
315,994
-3,684
| -1% | -$425K | 1.69% | 17 |
|
|
2023
Q1 | $34M | Sell |
319,678
-3,874
| -1% | -$412K | 1.7% | 17 |
|
|
2022
Q4 | $35.9M | Sell |
323,552
-7,702
| -2% | -$855K | 1.86% | 15 |
|
|
2022
Q3 | $28.5M | Buy |
331,254
+222
| +0.1% | +$19.1K | 1.57% | 19 |
|
|
2022
Q2 | $30.2M | Buy |
331,032
+34
| +0% | +$3.1K | 1.57% | 20 |
|
|
2022
Q1 | $27.2M | Buy |
330,998
+2,342
| +0.7% | +$192K | 1.16% | 35 |
|
|
2021
Q4 | $25.2M | Sell |
328,656
-5,666
| -2% | -$434K | 1.01% | 39 |
|
|
2021
Q3 | $25.1M | Buy |
334,322
+580
| +0.2% | +$43.6K | 1.07% | 36 |
|
|
2021
Q2 | $26M | Buy |
333,742
+3,215
| +1% | +$250K | 1.07% | 36 |
|
|
2021
Q1 | $25.5M | Buy |
330,527
+1,972
| +0.6% | +$152K | 1.15% | 31 |
|
|
2020
Q4 | $26.9M | Buy |
328,555
+1,211
| +0.4% | +$99.1K | 1.22% | 28 |
|
|
2020
Q3 | $27.2M | Sell |
327,344
-2,536
| -0.8% | -$210K | 1.36% | 23 |
|
|
2020
Q2 | $25.5M | Sell |
329,880
-884
| -0.3% | -$68.4K | 1.39% | 23 |
|
|
2020
Q1 | $25.4M | Sell |
330,764
-556
| -0.2% | -$42.8K | 1.66% | 16 |
|
|
2019
Q4 | $30.1M | Sell |
331,320
-7,266
| -2% | -$661K | 1.52% | 20 |
|
|
2019
Q3 | $28.5M | Sell |
338,586
-5,437
| -2% | -$458K | 1.5% | 22 |
|
|
2019
Q2 | $28.8M | Sell |
344,023
-8,900
| -3% | -$746K | 1.5% | 19 |
|
|
2019
Q1 | $29.4M | Sell |
352,923
-111,500
| -24% | -$9.27M | 1.58% | 17 |
|
|
2018
Q4 | $35.5M | Sell |
464,423
-11,822
| -2% | -$903K | 1.51% | 16 |
|
|
2018
Q3 | $33.8M | Buy |
476,245
+15,765
| +3% | +$1.12M | 1.21% | 24 |
|
|
2018
Q2 | $28M | Buy |
460,480
+15,383
| +3% | +$934K | 1.07% | 33 |
|
|
2018
Q1 | $24.2M | Buy |
445,097
+646
| +0.1% | +$35.2K | 0.93% | 41 |
|
|
2017
Q4 | $25M | Buy |
444,451
+2,530
| +0.6% | +$142K | 0.92% | 42 |
|
|
2017
Q3 | $28.3M | Sell |
441,921
-6,659
| -1% | -$426K | 1.09% | 32 |
|
|
2017
Q2 | $28.7M | Buy |
448,580
+2,130
| +0.5% | +$137K | 1.13% | 33 |
|
|
2017
Q1 | $28.4M | Buy |
446,450
+22,958
| +5% | +$1.46M | 1.15% | 27 |
|
|
2016
Q4 | $24.9M | Buy |
423,492
+4,578
| +1% | +$270K | 1.09% | 31 |
|
|
2016
Q3 | $26.1M | Sell |
418,914
-1,828
| -0.4% | -$114K | 1.2% | 24 |
|
|
2016
Q2 | $24.2M | Buy |
420,742
+283,083
| +206% | +$16.3M | 1.13% | 27 |
|
|
2016
Q1 | $7.28M | Buy |
137,659
+44,913
| +48% | +$2.38M | 0.36% | 62 |
|
|
2015
Q4 | $4.9M | Buy |
92,746
+34,800
| +60% | +$1.84M | 0.24% | 72 |
|
|
2015
Q3 | $2.86M | Buy |
57,946
+14,100
| +32% | +$696K | 0.14% | 87 |
|
|
2015
Q2 | $2.5M | Sell |
43,846
-3,460
| -7% | -$197K | 0.11% | 92 |
|
|
2015
Q1 | $2.72M | Sell |
47,306
-500
| -1% | -$28.7K | 0.12% | 93 |
|
|
2014
Q4 | $2.72M | Sell |
47,806
-875
| -2% | -$49.7K | 0.12% | 89 |
|
|
2014
Q3 | $2.89M | Hold |
48,681
| – | – | 0.13% | 88 |
|
|
2014
Q2 | $2.82M | Sell |
48,681
-8,104
| -14% | -$469K | 0.12% | 93 |
|
|
2014
Q1 | $3.22M | Sell |
56,785
-106,560
| -65% | -$6.05M | 0.14% | 85 |
|
|
2013
Q4 | $8.18M | Sell |
163,345
-3,933
| -2% | -$197K | 0.29% | 76 |
|
|
2013
Q3 | $7.96M | Sell |
167,278
-52,705
| -24% | -$2.51M | 0.31% | 72 |
|
|
2013
Q2 | $10.2M | Buy |
+219,983
| New | +$10.2M | 0.37% | 76 |
|