KFS
Kurt F. Somerville’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Hold |
18,956
| – | – | 0.25% | 47 |
|
|
2025
Q1 | $1.7M | Sell |
18,956
-1,860
| -9% | -$167K | 0.3% | 45 |
|
|
2024
Q4 | $2.07M | Sell |
20,816
-10
| -0% | -$995 | 0.35% | 41 |
|
|
2024
Q3 | $2.37M | Sell |
20,826
-5
| -0% | -$568 | 0.38% | 41 |
|
|
2024
Q2 | $2.58M | Sell |
20,831
-50
| -0.2% | -$6.19K | 0.43% | 41 |
|
|
2024
Q1 | $2.76M | Sell |
20,881
-545
| -3% | -$71.9K | 0.47% | 41 |
|
|
2023
Q4 | $2.34M | Sell |
21,426
-25
| -0.1% | -$2.73K | 0.44% | 38 |
|
|
2023
Q3 | $2.21M | Sell |
21,451
-1,427
| -6% | -$147K | 0.44% | 42 |
|
|
2023
Q2 | $2.64M | Sell |
22,878
-150
| -0.7% | -$17.3K | 0.5% | 40 |
|
|
2023
Q1 | $2.45M | Sell |
23,028
-310
| -1% | -$33K | 0.45% | 41 |
|
|
2022
Q4 | $2.59M | Sell |
23,338
-100
| -0.4% | -$11.1K | 0.5% | 38 |
|
|
2022
Q3 | $2.02M | Sell |
23,438
-187
| -0.8% | -$16.1K | 0.41% | 45 |
|
|
2022
Q2 | $2.15M | Sell |
23,625
-50
| -0.2% | -$4.56K | 0.41% | 46 |
|
|
2022
Q1 | $1.94M | Sell |
23,675
-2,164
| -8% | -$178K | 0.31% | 45 |
|
|
2021
Q4 | $1.98M | Sell |
25,839
-1,000
| -4% | -$76.6K | 0.27% | 44 |
|
|
2021
Q3 | $2.02M | Hold |
26,839
| – | – | 0.31% | 43 |
|
|
2021
Q2 | $2.09M | Sell |
26,839
-300
| -1% | -$23.3K | 0.31% | 44 |
|
|
2021
Q1 | $2.09M | Buy |
27,139
+356
| +1% | +$27.4K | 0.33% | 45 |
|
|
2020
Q4 | $2.19M | Sell |
26,783
-696
| -3% | -$56.9K | 0.36% | 44 |
|
|
2020
Q3 | $2.28M | Buy |
27,479
+1,185
| +5% | +$98.3K | 0.4% | 42 |
|
|
2020
Q2 | $2.03M | Sell |
26,294
-248
| -0.9% | -$19.2K | 0.37% | 44 |
|
|
2020
Q1 | $2.04M | Buy |
26,542
+6,612
| +33% | +$508K | 0.45% | 40 |
|
|
2019
Q4 | $1.81M | Sell |
19,930
-556
| -3% | -$50.6K | 0.34% | 43 |
|
|
2019
Q3 | $1.73M | Sell |
20,486
-500
| -2% | -$42.1K | 0.34% | 43 |
|
|
2019
Q2 | $1.76M | Sell |
20,986
-1,685
| -7% | -$141K | 0.35% | 41 |
|
|
2019
Q1 | $1.89M | Sell |
22,671
-4,828
| -18% | -$402K | 0.37% | 40 |
|
|
2018
Q4 | $2.1M | Sell |
27,499
-1,450
| -5% | -$111K | 0.48% | 39 |
|
|
2018
Q3 | $2.05M | Sell |
28,949
-1,203
| -4% | -$85.4K | 0.41% | 41 |
|
|
2018
Q2 | $1.83M | Sell |
30,152
-1,947
| -6% | -$118K | 0.4% | 40 |
|
|
2018
Q1 | $1.75M | Sell |
32,099
-4,335
| -12% | -$236K | 0.39% | 40 |
|
|
2017
Q4 | $2.05M | Buy |
36,434
+4,555
| +14% | +$256K | 0.42% | 40 |
|
|
2017
Q3 | $2.04M | Sell |
31,879
-3,200
| -9% | -$205K | 0.41% | 41 |
|
|
2017
Q2 | $2.25M | Sell |
35,079
-300
| -0.8% | -$19.2K | 0.46% | 41 |
|
|
2017
Q1 | $2.25M | Sell |
35,379
-423
| -1% | -$26.9K | 0.48% | 43 |
|
|
2016
Q4 | $2.11M | Sell |
35,802
-2,100
| -6% | -$124K | 0.47% | 44 |
|
|
2016
Q3 | $2.37M | Buy |
37,902
+1,995
| +6% | +$125K | 0.52% | 43 |
|
|
2016
Q2 | $2.07M | Sell |
35,907
-1,200
| -3% | -$69.1K | 0.46% | 49 |
|
|
2016
Q1 | $1.97M | Sell |
37,107
-4,835
| -12% | -$256K | 0.45% | 50 |
|
|
2015
Q4 | $2.21M | Hold |
41,942
| – | – | 0.51% | 47 |
|
|
2015
Q3 | $2.07M | Sell |
41,942
-630
| -1% | -$31.1K | 0.53% | 45 |
|
|
2015
Q2 | $2.42M | Sell |
42,572
-2,339
| -5% | -$133K | 0.56% | 44 |
|
|
2015
Q1 | $2.58M | Buy |
44,911
+7,932
| +21% | +$456K | 0.59% | 43 |
|
|
2014
Q4 | $2.1M | Buy |
36,979
+6,057
| +20% | +$344K | 0.52% | 43 |
|
|
2014
Q3 | $1.83M | Sell |
30,922
-335
| -1% | -$19.9K | 0.74% | 38 |
|
|
2014
Q2 | $1.81M | Sell |
31,257
-212
| -0.7% | -$12.3K | 0.7% | 40 |
|
|
2014
Q1 | $1.79M | Sell |
31,469
-4,332
| -12% | -$246K | 0.71% | 41 |
|
|
2013
Q4 | $1.79M | Sell |
35,801
-1,250
| -3% | -$62.5K | 0.69% | 41 |
|
|
2013
Q3 | $1.76M | Sell |
37,051
-40
| -0.1% | -$1.9K | 0.7% | 41 |
|
|
2013
Q2 | $1.72M | Buy |
+37,091
| New | +$1.72M | 0.72% | 39 |
|