Lumbard & Kellner’s Merck MRK Stock Holding History

Lumbard & Kellner’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	$370K	Hold	4,671	–	–	0.16%	69
2025 Q1	$419K	Hold	4,671	–	–	0.18%	64
2024 Q4	$465K	Hold	4,671	–	–	0.2%	61
2024 Q3	$530K	Hold	4,671	–	–	0.23%	57
2024 Q2	$578K	Hold	4,671	–	–	0.27%	54
2024 Q1	$616K	Hold	4,671	–	–	0.3%	52
2023 Q4	$509K	Hold	4,671	–	–	0.29%	47
2023 Q3	$481K	Sell	4,671 -731	-14%	-$75.3K	0.32%	44
2023 Q2	$582K	Hold	5,402	–	–	0.32%	51
2023 Q1	$617K	Buy	5,402 +79	+1%	+$9.02K	0.31%	60
2022 Q4	$591K	Sell	5,323 -863	-14%	-$95.8K	0.29%	63
2022 Q3	$533K	Hold	6,186	–	–	0.27%	65
2022 Q2	$563K	Sell	6,186 -240	-4%	-$21.8K	0.29%	59
2022 Q1	$526K	Hold	6,426	–	–	0.21%	66
2021 Q4	$520K	Hold	6,426	–	–	0.2%	65
2021 Q3	$483K	Hold	6,426	–	–	0.19%	69
2021 Q2	$500K	Buy	6,426 +458	+8%	+$35.6K	0.19%	71
2021 Q1	$424K	Sell	5,968 -701	-11%	-$49.8K	0.15%	74
2020 Q4	$494K	Buy	6,669 +318	+5%	+$23.6K	0.19%	72
2020 Q3	$456K	Hold	6,351	–	–	0.23%	52
2020 Q2	$469K	Hold	6,351	–	–	0.27%	48
2020 Q1	$466K	Hold	6,351	–	–	0.31%	49
2019 Q4	$551K	Sell	6,351 -63	-1%	-$5.47K	0.28%	51
2019 Q3	$515K	Hold	6,414	–	–	0.28%	51
2019 Q2	$513K	Hold	6,414	–	–	0.28%	48
2019 Q1	$509K	Hold	6,414	–	–	0.28%	49
2018 Q4	$468K	Hold	6,414	–	–	0.28%	48
2018 Q3	$434K	Hold	6,414	–	–	0.23%	52
2018 Q2	$371K	Hold	6,414	–	–	0.22%	51
2018 Q1	$333K	Hold	6,414	–	–	0.19%	52
2017 Q4	$344K	Hold	6,414	–	–	0.18%	55
2017 Q3	$392K	Hold	6,414	–	–	0.21%	59
2017 Q2	$392K	Sell	6,414 -257	-4%	-$15.7K	0.22%	56
2017 Q1	$404K	Buy	6,671 +509	+8%	+$30.8K	0.24%	57
2016 Q4	$346K	Hold	6,162	–	–	0.23%	51
2016 Q3	$367K	Hold	6,162	–	–	0.25%	52
2016 Q2	$339K	Hold	6,162	–	–	0.25%	53
2016 Q1	$311K	Sell	6,162 -7,106	-54%	-$359K	0.23%	52
2015 Q4	$669K	Buy	13,268 +1,206	+10%	+$60.8K	0.49%	43
2015 Q3	$568K	Sell	12,062 -315	-3%	-$14.8K	0.45%	47
2015 Q2	$672K	Hold	12,377	–	–	0.48%	45
2015 Q1	$679K	Hold	12,377	–	–	0.49%	48
2014 Q4	$671K	Hold	12,377	–	–	0.47%	47
2014 Q3	$700K	Hold	12,377	–	–	0.5%	50
2014 Q2	$684K	Buy	12,377 +241	+2%	+$13.3K	0.49%	48
2014 Q1	$580K	Hold	12,136	–	–	0.5%	50
2013 Q4	$580K	Buy	+12,136	New	+$580K	0.5%	50