Mathes Company’s Merck MRK Stock Holding History

Mathes Company’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	$390K	Sell	4,925 -50	-1%	-$3.96K	0.14%	95
2025 Q1	$447K	Sell	4,975 -550	-10%	-$49.4K	0.18%	86
2024 Q4	$550K	Hold	5,525	–	–	0.2%	84
2024 Q3	$627K	Sell	5,525 -25	-0.5%	-$2.84K	0.22%	80
2024 Q2	$687K	Sell	5,550 -1,000	-15%	-$124K	0.25%	73
2024 Q1	$864K	Hold	6,550	–	–	0.32%	67
2023 Q4	$714K	Hold	6,550	–	–	0.29%	72
2023 Q3	$674K	Hold	6,550	–	–	0.31%	71
2023 Q2	$756K	Buy	+6,550	New	+$756K	0.33%	67
2022 Q4	$898K	Hold	8,094	–	–	0.45%	58
2022 Q3	$697K	Hold	8,094	–	–	0.39%	69
2022 Q2	$738K	Sell	8,094 -123	-1%	-$11.2K	0.36%	75
2022 Q1	$674K	Hold	8,217	–	–	0.26%	82
2021 Q4	$630K	Sell	8,217 -1,238	-13%	-$94.9K	0.22%	84
2021 Q3	$710K	Hold	9,455	–	–	0.26%	79
2021 Q2	$735K	Sell	9,455 -1,397	-13%	-$109K	0.26%	77
2021 Q1	$798K	Hold	10,852	–	–	0.31%	76
2020 Q4	$847K	Sell	10,852 -157	-1%	-$12.3K	0.34%	72
2020 Q3	$871K	Hold	11,009	–	–	0.41%	66
2020 Q2	$812K	Sell	11,009 -1,048	-9%	-$77.3K	0.4%	65
2020 Q1	$885K	Sell	12,057 -63	-0.5%	-$4.62K	0.59%	49
2019 Q4	$1.05M	Sell	12,120 -1,171	-9%	-$102K	0.49%	59
2019 Q3	$1.07M	Hold	13,291	–	–	0.55%	55
2019 Q2	$1.06M	Sell	13,291 -3,390	-20%	-$271K	0.56%	54
2019 Q1	$1.32M	Sell	16,681 -6,340	-28%	-$503K	0.67%	50
2018 Q4	$1.68M	Hold	23,021	–	–	1.06%	37
2018 Q3	$1.56M	Sell	23,021 -351	-2%	-$23.8K	0.73%	44
2018 Q2	$1.35M	Buy	23,372 +209	+0.9%	+$12.1K	0.65%	49
2018 Q1	$1.2M	Buy	23,163 +3,490	+18%	+$181K	0.56%	52
2017 Q4	$1.06M	Sell	19,673 -1,991	-9%	-$107K	0.48%	54
2017 Q3	$1.32M	Sell	21,664 -2,375	-10%	-$145K	0.62%	50
2017 Q2	$1.47M	Sell	24,039 -79	-0.3%	-$4.83K	0.7%	43
2017 Q1	$1.46M	Sell	24,118 -272	-1%	-$16.5K	0.78%	41
2016 Q4	$1.37M	Sell	24,390 -2,463	-9%	-$138K	0.75%	42
2016 Q3	$1.6M	Sell	26,853 -996	-4%	-$59.3K	0.91%	38
2016 Q2	$1.53M	Sell	27,849 -921	-3%	-$50.6K	0.89%	38
2016 Q1	$1.45M	Sell	28,770 -980	-3%	-$49.5K	0.87%	37
2015 Q4	$1.5M	Sell	29,750 -340	-1%	-$17.1K	0.85%	41
2015 Q3	$1.42M	Buy	30,090 +629	+2%	+$29.6K	0.94%	37
2015 Q2	$1.6M	Sell	29,461 -315	-1%	-$17.1K	0.85%	39
2015 Q1	$1.63M	Sell	29,776 -419	-1%	-$23K	0.84%	40
2014 Q4	$1.64M	Sell	30,195 -189	-0.6%	-$10.2K	0.86%	36
2014 Q3	$1.72M	Sell	30,384 -733	-2%	-$41.5K	0.87%	42
2014 Q2	$1.72M	Sell	31,117 -288	-0.9%	-$15.9K	0.85%	42
2014 Q1	$1.7M	Buy	31,405 +6	+0%	+$325	0.91%	38
2013 Q4	$1.5M	Buy	+31,399	New	+$1.5M	0.81%	42