Mengis 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 | $4.46M | Sell |
56,293
-11,576
| -17% | -$916K | 0.95% | 27 |
|
|
2025
Q1 | $6.09M | Sell |
67,869
-39,320
| -37% | -$3.53M | 1.27% | 18 |
|
|
2024
Q4 | $10.7M | Sell |
107,189
-3,326
| -3% | -$331K | 2.18% | 11 |
|
|
2024
Q3 | $12.6M | Sell |
110,515
-1,230
| -1% | -$140K | 2.47% | 6 |
|
|
2024
Q2 | $13.8M | Sell |
111,745
-14,859
| -12% | -$1.84M | 2.8% | 6 |
|
|
2024
Q1 | $16.7M | Buy |
126,604
+3,553
| +3% | +$469K | 2.58% | 5 |
|
|
2023
Q4 | $13.4M | Sell |
123,051
-747
| -0.6% | -$81.4K | 2.51% | 6 |
|
|
2023
Q3 | $12.7M | Sell |
123,798
-577
| -0.5% | -$59.4K | 2.65% | 6 |
|
|
2023
Q2 | $14.4M | Sell |
124,375
-4,910
| -4% | -$567K | 2.86% | 4 |
|
|
2023
Q1 | $13.8M | Sell |
129,285
-11,648
| -8% | -$1.24M | 2.9% | 4 |
|
|
2022
Q4 | $15.6M | Sell |
140,933
-4,579
| -3% | -$508K | 3.41% | 4 |
|
|
2022
Q3 | $12.5M | Sell |
145,512
-6,654
| -4% | -$573K | 2.97% | 5 |
|
|
2022
Q2 | $13.9M | Sell |
152,166
-1,340
| -0.9% | -$122K | 3.05% | 4 |
|
|
2022
Q1 | $12.6M | Buy |
153,506
+160
| +0.1% | +$13.1K | 2.41% | 6 |
|
|
2021
Q4 | $11.8M | Buy |
153,346
+7,012
| +5% | +$537K | 2.21% | 7 |
|
|
2021
Q3 | $11M | Buy |
146,334
+1,609
| +1% | +$121K | 2.31% | 6 |
|
|
2021
Q2 | $11.3M | Buy |
144,725
+11,347
| +9% | +$882K | 2.33% | 7 |
|
|
2021
Q1 | $9.81M | Buy |
133,378
+9,583
| +8% | +$705K | 2.17% | 7 |
|
|
2020
Q4 | $9.66M | Buy |
123,795
+15,183
| +14% | +$1.19M | 2.35% | 5 |
|
|
2020
Q3 | $8.6M | Buy |
108,612
+7,934
| +8% | +$628K | 2.36% | 5 |
|
|
2020
Q2 | $7.43M | Buy |
100,678
+7,168
| +8% | +$529K | 2.21% | 7 |
|
|
2020
Q1 | $6.87M | Buy |
93,510
+14,923
| +19% | +$1.1M | 2.35% | 7 |
|
|
2019
Q4 | $6.82M | Buy |
78,587
+9,070
| +13% | +$787K | 1.88% | 10 |
|
|
2019
Q3 | $5.58M | Buy |
69,517
+2,047
| +3% | +$164K | 1.66% | 12 |
|
|
2019
Q2 | $5.4M | Buy |
67,470
+3,541
| +6% | +$283K | 1.65% | 15 |
|
|
2019
Q1 | $5.07M | Buy |
63,929
+3,478
| +6% | +$276K | 2.83% | 7 |
|
|
2018
Q4 | $4.41M | Sell |
60,451
-782
| -1% | -$57K | 2.79% | 7 |
|
|
2018
Q3 | $4.14M | Buy |
61,233
+215
| +0.4% | +$14.6K | 2.28% | 9 |
|
|
2018
Q2 | $3.53M | Buy |
61,018
+833
| +1% | +$48.2K | 2.09% | 13 |
|
|
2018
Q1 | $3.13M | Buy |
60,185
+1,734
| +3% | +$90.1K | 1.87% | 14 |
|
|
2017
Q4 | $3.14M | Buy |
58,451
+6,925
| +13% | +$372K | 1.9% | 14 |
|
|
2017
Q3 | $3.15M | Buy |
51,526
+681
| +1% | +$41.6K | 2.11% | 14 |
|
|
2017
Q2 | $3.11M | Buy |
50,845
+1,499
| +3% | +$91.7K | 2.2% | 12 |
|
|
2017
Q1 | $2.99M | Buy |
49,346
+1,729
| +4% | +$105K | 2.19% | 12 |
|
|
2016
Q4 | $2.67M | Buy |
47,617
+12,006
| +34% | +$674K | 2.13% | 15 |
|
|
2016
Q3 | $2.12M | Buy |
35,611
+734
| +2% | +$43.7K | 1.76% | 18 |
|
|
2016
Q2 | $1.92M | Buy |
34,877
+12,471
| +56% | +$685K | 1.69% | 21 |
|
|
2016
Q1 | $1.13M | Buy |
22,406
+4,042
| +22% | +$204K | 1.04% | 34 |
|
|
2015
Q4 | $925K | Buy |
18,364
+13,284
| +261% | +$669K | 0.81% | 38 |
|
|
2015
Q3 | $239K | Buy |
5,080
+525
| +12% | +$24.7K | 0.22% | 91 |
|
|
2015
Q2 | $247K | Buy |
4,555
+1
| +0% | +$54 | 0.21% | 93 |
|
|
2015
Q1 | $249K | Buy |
4,554
+1
| +0% | +$55 | 0.22% | 95 |
|
|
2014
Q4 | $246K | Buy |
+4,553
| New | +$246K | 0.24% | 92 |
|