Marble Harbor Investment Counsel’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.44M | Sell |
68,663
-1,131
| -2% | -$89.5K | 0.59% | 42 |
|
|
2025
Q1 | $6.26M | Sell |
69,794
-716
| -1% | -$64.3K | 0.71% | 39 |
|
|
2024
Q4 | $7.01M | Sell |
70,510
-1,204
| -2% | -$120K | 0.77% | 37 |
|
|
2024
Q3 | $8.14M | Sell |
71,714
-252
| -0.4% | -$28.6K | 0.89% | 33 |
|
|
2024
Q2 | $8.91M | Buy |
71,966
+300
| +0.4% | +$37.1K | 1.05% | 30 |
|
|
2024
Q1 | $9.46M | Sell |
71,666
-40
| -0.1% | -$5.28K | 1.09% | 31 |
|
|
2023
Q4 | $7.82M | Buy |
71,706
+426
| +0.6% | +$46.4K | 0.96% | 32 |
|
|
2023
Q3 | $7.34M | Sell |
71,280
-594
| -0.8% | -$61.2K | 0.96% | 32 |
|
|
2023
Q2 | $8.29M | Hold |
71,874
| – | – | 1.04% | 29 |
|
|
2023
Q1 | $7.65M | Buy |
71,874
+538
| +0.8% | +$57.2K | 0.99% | 31 |
|
|
2022
Q4 | $7.91M | Buy |
71,336
+775
| +1% | +$86K | 1.07% | 29 |
|
|
2022
Q3 | $6.08M | Buy |
70,561
+198
| +0.3% | +$17.1K | 0.93% | 34 |
|
|
2022
Q2 | $6.42M | Buy |
70,363
+36
| +0.1% | +$3.28K | 0.98% | 32 |
|
|
2022
Q1 | $5.77M | Sell |
70,327
-1,439
| -2% | -$118K | 0.72% | 41 |
|
|
2021
Q4 | $5.5M | Buy |
71,766
+459
| +0.6% | +$35.2K | 0.64% | 42 |
|
|
2021
Q3 | $5.36M | Buy |
71,307
+265
| +0.4% | +$19.9K | 0.72% | 38 |
|
|
2021
Q2 | $5.53M | Sell |
71,042
-3,735
| -5% | -$290K | 0.71% | 38 |
|
|
2021
Q1 | $5.5M | Hold |
74,777
| – | – | 0.75% | 39 |
|
|
2020
Q4 | $5.84M | Buy |
74,777
+1,741
| +2% | +$136K | 0.86% | 36 |
|
|
2020
Q3 | $5.78M | Buy |
73,036
+629
| +0.9% | +$49.8K | 0.95% | 31 |
|
|
2020
Q2 | $5.34M | Sell |
72,407
-839
| -1% | -$61.9K | 0.93% | 33 |
|
|
2020
Q1 | $5.38M | Buy |
73,246
+1,571
| +2% | +$115K | 1.06% | 33 |
|
|
2019
Q4 | $6.22M | Buy |
71,675
+2,461
| +4% | +$214K | 0.98% | 35 |
|
|
2019
Q3 | $5.56M | Buy |
69,214
+26
| +0% | +$2.09K | 0.99% | 34 |
|
|
2019
Q2 | $5.54M | Buy |
69,188
+127
| +0.2% | +$10.2K | 0.96% | 36 |
|
|
2019
Q1 | $5.48M | Buy |
69,061
+989
| +1% | +$78.5K | 0.98% | 34 |
|
|
2018
Q4 | $4.96M | Sell |
68,072
-204
| -0.3% | -$14.9K | 0.99% | 34 |
|
|
2018
Q3 | $4.62M | Buy |
68,276
+95
| +0.1% | +$6.43K | 0.82% | 41 |
|
|
2018
Q2 | $3.95M | Buy |
68,181
+2,656
| +4% | +$154K | 0.75% | 41 |
|
|
2018
Q1 | $3.41M | Buy |
65,525
+532
| +0.8% | +$27.7K | 0.67% | 43 |
|
|
2017
Q4 | $3.49M | Buy |
64,993
+1,082
| +2% | +$58.1K | 0.68% | 41 |
|
|
2017
Q3 | $3.91M | Buy |
63,911
+356
| +0.6% | +$21.8K | 0.8% | 40 |
|
|
2017
Q2 | $3.89M | Sell |
63,555
-136
| -0.2% | -$8.32K | 0.84% | 39 |
|
|
2017
Q1 | $3.86M | Sell |
63,691
-278
| -0.4% | -$16.9K | 0.84% | 36 |
|
|
2016
Q4 | $3.59M | Buy |
63,969
+59
| +0.1% | +$3.31K | 0.81% | 38 |
|
|
2016
Q3 | $3.81M | Sell |
63,910
-75
| -0.1% | -$4.47K | 0.9% | 36 |
|
|
2016
Q2 | $3.52M | Buy |
63,985
+157
| +0.2% | +$8.63K | 0.85% | 37 |
|
|
2016
Q1 | $3.22M | Sell |
63,828
-855
| -1% | -$43.2K | 0.8% | 41 |
|
|
2015
Q4 | $3.26M | Sell |
64,683
-628
| -1% | -$31.7K | 0.87% | 34 |
|
|
2015
Q3 | $3.08M | Sell |
65,311
-210
| -0.3% | -$9.9K | 0.85% | 37 |
|
|
2015
Q2 | $3.56M | Buy |
65,521
+210
| +0.3% | +$11.4K | 0.91% | 34 |
|
|
2015
Q1 | $3.58M | Sell |
65,311
-6,847
| -9% | -$376K | 0.9% | 36 |
|
|
2014
Q4 | $3.91M | Buy |
72,158
+266
| +0.4% | +$14.4K | 0.89% | 37 |
|
|
2014
Q3 | $4.07M | Hold |
71,892
| – | – | 0.98% | 34 |
|
|
2014
Q2 | $3.97M | Buy |
71,892
+472
| +0.7% | +$26.1K | 0.94% | 34 |
|
|
2014
Q1 | $3.87M | Sell |
71,420
-2,218
| -3% | -$120K | 1% | 32 |
|
|
2013
Q4 | $3.52M | Sell |
73,638
-4,124
| -5% | -$197K | 0.93% | 36 |
|
|
2013
Q3 | $3.53M | Sell |
77,762
-352
| -0.5% | -$16K | 1.01% | 34 |
|
|
2013
Q2 | $3.46M | Buy |
+78,114
| New | +$3.46M | 1.03% | 35 |
|