LKIM

Lawson Kroeker Investment Management’s Merck MRK Stock Holding History

Lawson Kroeker Investment Management’s Portfolio MRK Stock Details MRK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-6,400	Closed	-$551K	–	59
2022 Q3	$551K	Hold	6,400	–	–	0.19%	47
2022 Q2	$583K	Sell	6,400 -100	-2%	-$9.11K	0.2%	48
2022 Q1	$533K	Hold	6,500	–	–	0.17%	48
2021 Q4	$498K	Hold	6,500	–	–	0.15%	51
2021 Q3	$488K	Sell	6,500 -3,500	-35%	-$263K	0.16%	50
2021 Q2	$778K	Hold	10,000	–	–	0.25%	45
2021 Q1	$771K	Sell	10,000 -100	-1%	-$7.71K	0.26%	43
2020 Q4	$826K	Hold	10,100	–	–	0.31%	42
2020 Q3	$838K	Hold	10,100	–	–	0.37%	41
2020 Q2	$781K	Hold	10,100	–	–	0.37%	39
2020 Q1	$777K	Sell	10,100 -600	-6%	-$46.2K	0.43%	37
2019 Q4	$973K	Sell	10,700 -300	-3%	-$27.3K	0.36%	39
2019 Q3	$926K	Sell	11,000 -200	-2%	-$16.8K	0.35%	41
2019 Q2	$939K	Hold	11,200	–	–	0.32%	42
2019 Q1	$932K	Hold	11,200	–	–	0.33%	41
2018 Q4	$856K	Hold	11,200	–	–	0.34%	42
2018 Q3	$795K	Sell	11,200 -125	-1%	-$8.87K	0.26%	46
2018 Q2	$687K	Hold	11,325	–	–	0.24%	49
2018 Q1	$617K	Hold	11,325	–	–	0.2%	52
2017 Q4	$637K	Sell	11,325 -415	-4%	-$23.3K	0.2%	52
2017 Q3	$752K	Sell	11,740 -500	-4%	-$32K	0.24%	51
2017 Q2	$784K	Buy	12,240 +25	+0.2%	+$1.6K	0.26%	51
2017 Q1	$776K	Hold	12,215	–	–	0.26%	52
2016 Q4	$719K	Hold	12,215	–	–	0.25%	52
2016 Q3	$762K	Hold	12,215	–	–	0.25%	51
2016 Q2	$704K	Hold	12,215	–	–	0.23%	53
2016 Q1	$646K	Hold	12,215	–	–	0.22%	52
2015 Q4	$645K	Hold	12,215	–	–	0.22%	53
2015 Q3	$603K	Hold	12,215	–	–	0.2%	55
2015 Q2	$695K	Sell	12,215 -200	-2%	-$11.4K	0.21%	62
2015 Q1	$714K	Hold	12,415	–	–	0.21%	61
2014 Q4	$705K	Hold	12,415	–	–	0.22%	55
2014 Q3	$736K	Sell	12,415 -5,500	-31%	-$326K	0.22%	54
2014 Q2	$1.04M	Sell	17,915 -300	-2%	-$17.3K	0.3%	51
2014 Q1	$1.03M	Hold	18,215	–	–	0.32%	50
2013 Q4	$912K	Sell	18,215 -200	-1%	-$10K	0.29%	50
2013 Q3	$877K	Hold	18,415	–	–	0.29%	50
2013 Q2	$855K	Buy	+18,415	New	+$855K	0.3%	52