Meridian 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 | $378K | Sell |
4,777
-2
| -0% | -$158 | 0.1% | 160 |
|
|
2025
Q1 | $429K | Hold |
4,779
| – | – | 0.13% | 151 |
|
|
2024
Q4 | $475K | Hold |
4,779
| – | – | 0.14% | 136 |
|
|
2024
Q3 | $543K | Hold |
4,779
| – | – | 0.16% | 131 |
|
|
2024
Q2 | $592K | Buy |
4,779
+50
| +1% | +$6.19K | 0.19% | 123 |
|
|
2024
Q1 | $624K | Sell |
4,729
-68
| -1% | -$8.97K | 0.21% | 113 |
|
|
2023
Q4 | $523K | Hold |
4,797
| – | – | 0.18% | 126 |
|
|
2023
Q3 | $494K | Hold |
4,797
| – | – | 0.19% | 123 |
|
|
2023
Q2 | $554K | Buy |
4,797
+51
| +1% | +$5.89K | 0.2% | 117 |
|
|
2023
Q1 | $505K | Hold |
4,746
| – | – | 0.19% | 118 |
|
|
2022
Q4 | $527K | Sell |
4,746
-450
| -9% | -$50K | 0.21% | 110 |
|
|
2022
Q3 | $447K | Buy |
5,196
+246
| +5% | +$21.2K | 0.2% | 120 |
|
|
2022
Q2 | $451K | Hold |
4,950
| – | – | 0.19% | 123 |
|
|
2022
Q1 | $406K | Sell |
4,950
-795
| -14% | -$65.2K | 0.14% | 149 |
|
|
2021
Q4 | $440K | Buy |
5,745
+120
| +2% | +$9.19K | 0.15% | 144 |
|
|
2021
Q3 | $422K | Hold |
5,625
| – | – | 0.15% | 136 |
|
|
2021
Q2 | $437K | Sell |
5,625
-270
| -5% | -$21K | 0.15% | 137 |
|
|
2021
Q1 | $434K | Hold |
5,895
| – | – | 0.17% | 129 |
|
|
2020
Q4 | $460K | Hold |
5,895
| – | – | 0.19% | 115 |
|
|
2020
Q3 | $467K | Buy |
5,895
+943
| +19% | +$74.7K | 0.23% | 101 |
|
|
2020
Q2 | $365K | Hold |
4,952
| – | – | 0.19% | 114 |
|
|
2020
Q1 | $364K | Sell |
4,952
-398
| -7% | -$29.3K | 0.24% | 98 |
|
|
2019
Q4 | $464K | Buy |
5,350
+2
| +0% | +$173 | 0.23% | 107 |
|
|
2019
Q3 | $430K | Buy |
5,348
+3
| +0.1% | +$241 | 0.23% | 107 |
|
|
2019
Q2 | $428K | Buy |
5,345
+33
| +0.6% | +$2.64K | 0.24% | 106 |
|
|
2019
Q1 | $422K | Buy |
5,312
+3
| +0.1% | +$238 | 0.25% | 105 |
|
|
2018
Q4 | $387K | Buy |
5,309
+2
| +0% | +$146 | 0.25% | 101 |
|
|
2018
Q3 | $359K | Buy |
5,307
+3
| +0.1% | +$203 | 0.2% | 118 |
|
|
2018
Q2 | $307K | Buy |
5,304
+3
| +0.1% | +$174 | 0.17% | 131 |
|
|
2018
Q1 | $275K | Sell |
5,301
-7
| -0.1% | -$363 | 0.16% | 135 |
|
|
2017
Q4 | $285K | Buy |
5,308
+3
| +0.1% | +$161 | 0.15% | 143 |
|
|
2017
Q3 | $324K | Buy |
5,305
+3
| +0.1% | +$183 | 0.19% | 129 |
|
|
2017
Q2 | $324K | Buy |
5,302
+2
| +0% | +$122 | 0.19% | 130 |
|
|
2017
Q1 | $321K | Buy |
5,300
+3
| +0.1% | +$182 | 0.2% | 133 |
|
|
2016
Q4 | $298K | Sell |
5,297
-1,045
| -16% | -$58.8K | 0.2% | 131 |
|
|
2016
Q3 | $378K | Buy |
6,342
+3
| +0% | +$179 | 0.25% | 109 |
|
|
2016
Q2 | $348K | Buy |
6,339
+3
| +0% | +$165 | 0.24% | 115 |
|
|
2016
Q1 | $320K | Buy |
6,336
+529
| +9% | +$26.7K | 0.22% | 117 |
|
|
2015
Q4 | $293K | Buy |
5,807
+535
| +10% | +$27K | 0.22% | 115 |
|
|
2015
Q3 | $248K | Sell |
5,272
-1,572
| -23% | -$73.9K | 0.2% | 121 |
|
|
2015
Q2 | $372K | Hold |
6,844
| – | – | 0.27% | 103 |
|
|
2015
Q1 | $375K | Hold |
6,844
| – | – | 0.26% | 103 |
|
|
2014
Q4 | $371K | Hold |
6,844
| – | – | 0.27% | 100 |
|
|
2014
Q3 | $387K | Buy |
6,844
+1,048
| +18% | +$59.3K | 0.29% | 99 |
|
|
2014
Q2 | $320K | Buy |
5,796
+1,594
| +38% | +$88K | 0.25% | 109 |
|
|
2014
Q1 | $228K | Sell |
4,202
-27
| -0.6% | -$1.47K | 0.19% | 128 |
|
|
2013
Q4 | $202K | Buy |
+4,229
| New | +$202K | 0.17% | 132 |
|