Lederer & Associates Investment Counsel’s Merck MRK Stock Holding History

Lederer & Associates Investment Counsel’s Portfolio MRK Stock Details MRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$825K	Buy	10,422 +1,479	+17%	+$117K	0.55%	62
2025 Q1	$803K	Sell	8,943 -25	-0.3%	-$2.25K	0.59%	58
2024 Q4	$892K	Buy	8,968 +1,119	+14%	+$111K	0.62%	56
2024 Q3	$891K	Hold	7,849	–	–	0.63%	55
2024 Q2	$972K	Sell	7,849 -880	-10%	-$109K	0.7%	47
2024 Q1	$1.15M	Sell	8,729 -1,130	-11%	-$149K	0.8%	45
2023 Q4	$1.08M	Sell	9,859 -138	-1%	-$15K	0.8%	45
2023 Q3	$1.03M	Buy	9,997 +58	+0.6%	+$5.97K	0.82%	44
2023 Q2	$1.15M	Buy	9,939 +285	+3%	+$32.9K	0.87%	43
2023 Q1	$1.03M	Buy	9,654 +2,303	+31%	+$245K	0.79%	48
2022 Q4	$816K	Sell	7,351 -5,202	-41%	-$577K	0.67%	55
2022 Q3	$1.08M	Sell	12,553 -283	-2%	-$24.4K	0.91%	42
2022 Q2	$1.17M	Buy	12,836 +34	+0.3%	+$3.1K	0.9%	44
2022 Q1	$1.05M	Buy	12,802 +65	+0.5%	+$5.33K	0.64%	56
2021 Q4	$976K	Buy	12,737 +2,133	+20%	+$163K	0.57%	61
2021 Q3	$796K	Buy	10,604 +3,510	+49%	+$263K	0.51%	60
2021 Q2	$552K	Sell	7,094 -115	-2%	-$8.95K	0.37%	66
2021 Q1	$530K	Buy	7,209 +1,044	+17%	+$76.8K	0.37%	65
2020 Q4	$481K	Buy	6,165 +1,282	+26%	+$100K	0.37%	62
2020 Q3	$386K	Buy	4,883 +408	+9%	+$32.3K	0.32%	64
2020 Q2	$330K	Sell	4,475 -126	-3%	-$9.29K	0.31%	64
2020 Q1	$338K	Buy	4,601 +1,336	+41%	+$98.1K	0.38%	64
2019 Q4	$283K	Sell	3,265 -62	-2%	-$5.37K	0.25%	80
2019 Q3	$267K	Sell	3,327 -110	-3%	-$8.83K	0.26%	82
2019 Q2	$275K	Sell	3,437 -661	-16%	-$52.9K	0.25%	82
2019 Q1	$325K	Sell	4,098 -319	-7%	-$25.3K	0.3%	73
2018 Q4	$322K	Sell	4,417 -467	-10%	-$34K	0.34%	70
2018 Q3	$331K	Sell	4,884 -63	-1%	-$4.27K	0.28%	75
2018 Q2	$287K	Buy	4,947 +95	+2%	+$5.51K	0.26%	79
2018 Q1	$252K	Buy	4,852 +408	+9%	+$21.2K	0.23%	86
2017 Q4	$239K	Hold	4,444	–	–	0.21%	82
2017 Q3	$271K	Hold	4,444	–	–	0.26%	75
2017 Q2	$272K	Buy	4,444 +325	+8%	+$19.9K	0.26%	75
2017 Q1	$250K	Hold	4,119	–	–	0.23%	83
2016 Q4	$231K	Buy	+4,119	New	+$231K	0.23%	79