M. Kraus & Co’s Merck MRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $914K | Sell |
11,542
-350
| -3% | -$27.7K | 0.27% | 42 |
|
2025
Q1 | $1.07M | Hold |
11,892
| – | – | 0.32% | 39 |
|
2024
Q4 | $1.18M | Sell |
11,892
-62
| -0.5% | -$6.17K | 0.36% | 39 |
|
2024
Q3 | $1.36M | Sell |
11,954
-250
| -2% | -$28.4K | 0.4% | 35 |
|
2024
Q2 | $1.51M | Sell |
12,204
-188
| -2% | -$23.3K | 0.46% | 35 |
|
2024
Q1 | $1.64M | Sell |
12,392
-325
| -3% | -$42.9K | 0.5% | 35 |
|
2023
Q4 | $1.39M | Sell |
12,717
-710
| -5% | -$77.4K | 0.45% | 35 |
|
2023
Q3 | $1.38M | Sell |
13,427
-557
| -4% | -$57.3K | 0.49% | 34 |
|
2023
Q2 | $1.61M | Sell |
13,984
-310
| -2% | -$35.8K | 0.54% | 33 |
|
2023
Q1 | $1.52M | Buy |
14,294
+220
| +2% | +$23.4K | 0.54% | 33 |
|
2022
Q4 | $1.56M | Buy |
14,074
+3,822
| +37% | +$424K | 0.58% | 33 |
|
2022
Q3 | $883K | Buy |
10,252
+20
| +0.2% | +$1.72K | 0.37% | 36 |
|
2022
Q2 | $933K | Hold |
10,232
| – | – | 0.36% | 36 |
|
2022
Q1 | $840K | Buy |
10,232
+760
| +8% | +$62.4K | 0.28% | 41 |
|
2021
Q4 | $726K | Sell |
9,472
-100
| -1% | -$7.67K | 0.23% | 42 |
|
2021
Q3 | $719K | Buy |
9,572
+29
| +0.3% | +$2.18K | 0.26% | 41 |
|
2021
Q2 | $742K | Sell |
9,543
-484
| -5% | -$37.6K | 0.27% | 42 |
|
2021
Q1 | $738K | Buy |
10,027
+48
| +0.5% | +$3.53K | 0.29% | 39 |
|
2020
Q4 | $779K | Buy |
9,979
+232
| +2% | +$18.1K | 0.33% | 39 |
|
2020
Q3 | $772K | Hold |
9,747
| – | – | 0.36% | 35 |
|
2020
Q2 | $719K | Hold |
9,747
| – | – | 0.37% | 34 |
|
2020
Q1 | $716K | Sell |
9,747
-17
| -0.2% | -$1.25K | 0.43% | 32 |
|
2019
Q4 | $847K | Hold |
9,764
| – | – | 0.42% | 34 |
|
2019
Q3 | $784K | Hold |
9,764
| – | – | 0.43% | 32 |
|
2019
Q2 | $781K | Buy |
9,764
+613
| +7% | +$49K | 0.43% | 33 |
|
2019
Q1 | $726K | Sell |
9,151
-71
| -0.8% | -$5.63K | 0.42% | 33 |
|
2018
Q4 | $672K | Sell |
9,222
-58
| -0.6% | -$4.23K | 0.44% | 33 |
|
2018
Q3 | $628K | Buy |
9,280
+1,048
| +13% | +$70.9K | 0.36% | 36 |
|
2018
Q2 | $477K | Hold |
8,232
| – | – | 0.3% | 38 |
|
2018
Q1 | $428K | Sell |
8,232
-210
| -2% | -$10.9K | 0.27% | 38 |
|
2017
Q4 | $453K | Buy |
8,442
+397
| +5% | +$21.3K | 0.27% | 37 |
|
2017
Q3 | $492K | Sell |
8,045
-528
| -6% | -$32.3K | 0.31% | 39 |
|
2017
Q2 | $524K | Sell |
8,573
-96
| -1% | -$5.87K | 0.33% | 38 |
|
2017
Q1 | $526K | Sell |
8,669
-95
| -1% | -$5.76K | 0.35% | 38 |
|
2016
Q4 | $492K | Sell |
8,764
-59
| -0.7% | -$3.31K | 0.34% | 38 |
|
2016
Q3 | $525K | Sell |
8,823
-69
| -0.8% | -$4.11K | 0.36% | 39 |
|
2016
Q2 | $489K | Hold |
8,892
| – | – | 0.35% | 39 |
|
2016
Q1 | $449K | Sell |
8,892
-53
| -0.6% | -$2.68K | 0.33% | 39 |
|
2015
Q4 | $451K | Buy |
8,945
+6
| +0.1% | +$303 | 0.34% | 40 |
|
2015
Q3 | $421K | Hold |
8,939
| – | – | 0.34% | 40 |
|
2015
Q2 | $486K | Sell |
8,939
-1,080
| -11% | -$58.7K | 0.35% | 40 |
|
2015
Q1 | $550K | Sell |
10,019
-105
| -1% | -$5.76K | 0.4% | 38 |
|
2014
Q4 | $549K | Sell |
10,124
-209
| -2% | -$11.3K | 0.4% | 39 |
|
2014
Q3 | $585K | Hold |
10,333
| – | – | 0.45% | 37 |
|
2014
Q2 | $570K | Hold |
10,333
| – | – | 0.43% | 36 |
|
2014
Q1 | $560K | Hold |
10,333
| – | – | 0.45% | 35 |
|
2013
Q4 | $493K | Buy |
+10,333
| New | +$493K | 0.4% | 37 |
|