Laffer Tengler Investments’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,064
| Closed | -$132K | – | 285 |
|
|
2024
Q2 | $132K | Hold |
1,064
| – | – | 0.03% | 193 |
|
|
2024
Q1 | $140K | Sell |
1,064
-25
| -2% | -$3.08K | 0.04% | 167 |
|
|
2023
Q4 | $119K | Buy |
1,089
+89
| +9% | +$9.24K | 0.03% | 174 |
|
|
2023
Q3 | $103K | Hold |
1,000
| – | – | 0.03% | 176 |
|
|
2023
Q2 | $115K | Sell |
1,000
-316
| -24% | -$35.9K | 0.03% | 247 |
|
|
2023
Q1 | $140K | Buy |
1,316
+316
| +32% | +$34.1K | 0.04% | 231 |
|
|
2022
Q4 | $111K | Hold |
1,000
| – | – | 0.03% | 251 |
|
|
2022
Q3 | $86.1K | Hold |
1,000
| – | – | 0.03% | 221 |
|
|
2022
Q2 | $91.2K | Hold |
1,000
| – | – | 0.03% | 222 |
|
|
2022
Q1 | $82K | Hold |
1,000
| – | – | 0.02% | 266 |
|
|
2021
Q4 | $76.6K | Hold |
1,000
| – | – | 0.02% | 269 |
|
|
2021
Q3 | $75.1K | Buy |
+1,000
| New | +$76.1K | 0.02% | 309 |
|
|
2021
Q2 | – | Sell |
-1,048
| Closed | -$77.1K | – | 369 |
|
|
2021
Q1 | $77.1K | Hold |
1,048
| – | – | 0.03% | 246 |
|
|
2020
Q4 | $80.6K | Hold |
1,048
| – | – | 0.03% | 232 |
|
|
2020
Q3 | $83K | Hold |
1,048
| – | – | 0.04% | 184 |
|
|
2020
Q2 | $77.3K | Buy |
+1,048
| New | +$78.9K | 0.04% | 173 |
|
|
2019
Q2 | – | Sell |
-72,401
| Closed | -$5.75M | – | 149 |
|
|
2019
Q1 | $5.75M | Hold |
72,401
| – | – | 1.54% | 3 |
|
|
2018
Q4 | $5.28M | Hold |
72,401
| – | – | 1.56% | 3 |
|
|
2018
Q3 | $4.9M | Hold |
72,401
| – | – | 1.21% | 5 |
|
|
2018
Q2 | $4.19M | Hold |
72,401
| – | – | 1.07% | 8 |
|
|
2018
Q1 | $3.76M | Buy |
+72,401
| New | +$3.91M | 0.94% | 14 |
|
|
2016
Q4 | – | Sell |
-58,290
| Closed | -$3.47M | – | 262 |
|
|
2016
Q3 | $3.47M | Hold |
58,290
| – | – | 0.96% | 23 |
|
|
2016
Q2 | $3.2M | Sell |
58,290
-19,529
| -25% | -$1.04M | 0.91% | 24 |
|
|
2016
Q1 | $3.93M | Buy |
+77,819
| New | +$3.81M | 1.06% | 16 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 16 |
|
|
2015
Q3 | – | Sell |
-77,819
| Closed | -$4.13M | – | 15 |
|
|
2015
Q2 | $4.23M | Buy |
+77,819
| New | +$4.36M | 1.03% | 14 |
|
|
2014
Q4 | – | Sell |
-65
| Closed | -$3.67K | – | 229 |
|
|
2014
Q3 | $3.67K | Buy |
+65
| New | +$3.65K | ﹤0.01% | 225 |
|
Other funds holding MRK
Laffer Tengler Investments's MRK Position: Q3 2024 in Review
Laffer Tengler Investments sold out of Merck (MRK) in Q3 2024, closing a stake of 1,064 shares — an estimated $132K sold.
Laffer Tengler Investments first reported a position in MRK in Q3 2014 and held it in 26 quarters. The position peaked at $5.75M in Q1 2019. 3,489 funds tracked by Wall St. Rank hold MRK as of Q3 2024.
- Laffer Tengler Investments reported no remaining Merck position as of Q3 2024 after selling out during the quarter.
- Laffer Tengler Investments sold 1,064 Merck shares in Q3 2024, an estimated $132K.
- Laffer Tengler Investments first reported a position in Merck in Q3 2014 and held it in 26 quarters.
- Laffer Tengler Investments's Merck position peaked at $5.75M in Q1 2019.
- 3,489 funds tracked by Wall St. Rank held Merck as of Q3 2024.
Based on Laffer Tengler Investments's 13F filing for Q3 2024, filed 4 Nov 2024.