Longfellow Investment Management’s Merck MRK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.53M Hold
19,376
0.38% 42
2025
Q1
$1.74M Buy
19,376
+3,282
+20% +$295K 0.42% 30
2024
Q4
$1.6M Buy
16,094
+4,369
+37% +$435K 0.41% 30
2024
Q3
$1.33M Buy
11,725
+3,949
+51% +$448K 0.33% 42
2024
Q2
$963K Buy
7,776
+51
+0.7% +$6.31K 0.24% 57
2024
Q1
$1.02M Sell
7,725
-4,092
-35% -$540K 0.23% 53
2023
Q4
$1.29M Hold
11,817
0.32% 37
2023
Q3
$1.22M Buy
11,817
+3,211
+37% +$331K 0.32% 46
2023
Q2
$993K Sell
8,606
-1,420
-14% -$164K 0.23% 64
2023
Q1
$1.07M Hold
10,026
0.24% 64
2022
Q4
$1.11M Sell
10,026
-9,260
-48% -$1.03M 0.25% 70
2022
Q3
$1.66M Hold
19,286
0.34% 63
2022
Q2
$1.76M Hold
19,286
0.38% 48
2022
Q1
$1.58M Hold
19,286
0.26% 100
2021
Q4
$1.48M Hold
19,286
0.24% 107
2021
Q3
$1.45M Hold
19,286
0.24% 98
2021
Q2
$1.5M Sell
19,286
-9,060
-32% -$705K 0.21% 106
2021
Q1
$2.09M Buy
28,346
+2,643
+10% +$195K 0.25% 99
2020
Q4
$2.01M Buy
+25,703
New +$2.01M 0.24% 104