Manchester Capital 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 | $3.08M | Sell |
38,851
-3,180
| -8% | -$252K | 0.4% | 43 |
|
|
2025
Q1 | $3.77M | Sell |
42,031
-632
| -1% | -$56.7K | 0.46% | 38 |
|
|
2024
Q4 | $4.24M | Sell |
42,663
-1,573
| -4% | -$156K | 0.49% | 38 |
|
|
2024
Q3 | $5.02M | Sell |
44,236
-223
| -0.5% | -$25.3K | 0.59% | 31 |
|
|
2024
Q2 | $5.5M | Buy |
44,459
+277
| +0.6% | +$34.3K | 0.66% | 26 |
|
|
2024
Q1 | $5.83M | Buy |
44,182
+1,154
| +3% | +$152K | 0.72% | 25 |
|
|
2023
Q4 | $4.69M | Sell |
43,028
-366
| -0.8% | -$39.9K | 0.63% | 28 |
|
|
2023
Q3 | $4.47M | Sell |
43,394
-625
| -1% | -$64.3K | 0.66% | 23 |
|
|
2023
Q2 | $5.08M | Sell |
44,019
-7,914
| -15% | -$913K | 0.68% | 24 |
|
|
2023
Q1 | $5.53M | Buy |
51,933
+10,810
| +26% | +$1.15M | 0.72% | 23 |
|
|
2022
Q4 | $4.56M | Sell |
41,123
-1,660
| -4% | -$184K | 0.67% | 23 |
|
|
2022
Q3 | $3.68M | Buy |
42,783
+1,970
| +5% | +$170K | 0.64% | 27 |
|
|
2022
Q2 | $3.72M | Buy |
40,813
+2,118
| +5% | +$193K | 0.64% | 25 |
|
|
2022
Q1 | $3.18M | Sell |
38,695
-1,219
| -3% | -$100K | 0.46% | 32 |
|
|
2021
Q4 | $3.06M | Buy |
39,914
+718
| +2% | +$55K | 0.4% | 35 |
|
|
2021
Q3 | $2.94M | Buy |
39,196
+2,100
| +6% | +$158K | 0.4% | 35 |
|
|
2021
Q2 | $2.89M | Sell |
37,096
-1,574
| -4% | -$122K | 0.4% | 33 |
|
|
2021
Q1 | $2.85M | Sell |
38,670
-1,587
| -4% | -$117K | 0.42% | 33 |
|
|
2020
Q4 | $3.14M | Buy |
40,257
+532
| +1% | +$41.5K | 0.49% | 28 |
|
|
2020
Q3 | $3.14M | Sell |
39,725
-5,691
| -13% | -$450K | 0.49% | 26 |
|
|
2020
Q2 | $3.35M | Sell |
45,416
-1,006
| -2% | -$74.2K | 0.46% | 28 |
|
|
2020
Q1 | $3.41M | Buy |
46,422
+1,467
| +3% | +$108K | 0.55% | 23 |
|
|
2019
Q4 | $3.9M | Buy |
44,955
+807
| +2% | +$70K | 0.43% | 34 |
|
|
2019
Q3 | $3.55M | Sell |
44,148
-519
| -1% | -$41.7K | 0.42% | 30 |
|
|
2019
Q2 | $3.57M | Sell |
44,667
-925
| -2% | -$74K | 0.46% | 28 |
|
|
2019
Q1 | $3.62M | Buy |
45,592
+1,106
| +2% | +$87.8K | 0.46% | 29 |
|
|
2018
Q4 | $2.58M | Hold |
44,486
| – | – | 0.39% | 25 |
|
|
2018
Q3 | $3.01M | Hold |
44,486
| – | – | 0.43% | 23 |
|
|
2018
Q2 | $2.58M | Buy |
44,486
+5,213
| +13% | +$302K | 0.39% | 25 |
|
|
2018
Q1 | $2.04M | Buy |
39,273
+325
| +0.8% | +$16.9K | 0.33% | 27 |
|
|
2017
Q4 | $2.09M | Buy |
38,948
+1,153
| +3% | +$61.9K | 0.31% | 31 |
|
|
2017
Q3 | $2.31M | Hold |
37,795
| – | – | 0.36% | 23 |
|
|
2017
Q2 | $2.31M | Buy |
37,795
+262
| +0.7% | +$16K | 0.37% | 26 |
|
|
2017
Q1 | $2.28M | Hold |
37,533
| – | – | 0.36% | 24 |
|
|
2016
Q4 | $2.11M | Sell |
37,533
-8,160
| -18% | -$458K | 0.32% | 28 |
|
|
2016
Q3 | $2.72M | Sell |
45,693
-3,651
| -7% | -$217K | 0.41% | 26 |
|
|
2016
Q2 | $2.71M | Hold |
49,344
| – | – | 0.39% | 27 |
|
|
2016
Q1 | $2.49M | Sell |
49,344
-4,099
| -8% | -$207K | 0.35% | 30 |
|
|
2015
Q4 | $2.69M | Buy |
53,443
+4,164
| +8% | +$210K | 0.38% | 31 |
|
|
2015
Q3 | $2.32M | Hold |
49,279
| – | – | 0.39% | 21 |
|
|
2015
Q2 | $2.68M | Buy |
49,279
+6,288
| +15% | +$342K | 0.42% | 19 |
|
|
2015
Q1 | $2.36M | Sell |
42,991
-4,963
| -10% | -$272K | 0.37% | 24 |
|
|
2014
Q4 | $2.6M | Hold |
47,954
| – | – | 0.32% | 26 |
|
|
2014
Q3 | $2.71M | Hold |
47,954
| – | – | 0.36% | 22 |
|
|
2014
Q2 | $2.65M | Sell |
47,954
-420
| -0.9% | -$23.2K | 0.35% | 26 |
|
|
2014
Q1 | $2.62M | Sell |
48,374
-1,865
| -4% | -$101K | 0.42% | 22 |
|
|
2013
Q4 | $2.4M | Buy |
50,239
+65
| +0.1% | +$3.1K | 0.37% | 27 |
|
|
2013
Q3 | $2.28M | Sell |
50,174
-649
| -1% | -$29.5K | 0.39% | 29 |
|
|
2013
Q2 | $2.25M | Buy |
+50,823
| New | +$2.25M | 0.42% | 24 |
|