MHC
Meyer Handelman Company’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4M | Buy |
371,148
+926
| +0.3% | +$73.3K | 0.97% | 35 |
|
|
2025
Q1 | $33.2M | Buy |
370,222
+6,390
| +2% | +$574K | 1.16% | 29 |
|
|
2024
Q4 | $36.2M | Buy |
363,832
+1,859
| +0.5% | +$185K | 1.25% | 23 |
|
|
2024
Q3 | $41.1M | Buy |
361,973
+3,738
| +1% | +$424K | 1.39% | 20 |
|
|
2024
Q2 | $44.3M | Buy |
358,235
+4,790
| +1% | +$593K | 1.56% | 16 |
|
|
2024
Q1 | $46.6M | Buy |
353,445
+35,620
| +11% | +$4.7M | 1.64% | 15 |
|
|
2023
Q4 | $34.6M | Sell |
317,825
-36,845
| -10% | -$4.02M | 1.35% | 24 |
|
|
2023
Q3 | $36.5M | Buy |
354,670
+37,000
| +12% | +$3.81M | 1.47% | 21 |
|
|
2023
Q2 | $36.7M | Sell |
317,670
-11,875
| -4% | -$1.37M | 1.48% | 19 |
|
|
2023
Q1 | $35.1M | Sell |
329,545
-16,200
| -5% | -$1.72M | 1.47% | 19 |
|
|
2022
Q4 | $38.4M | Sell |
345,745
-9,950
| -3% | -$1.1M | 1.6% | 15 |
|
|
2022
Q3 | $30.6M | Sell |
355,695
-6,000
| -2% | -$517K | 1.42% | 19 |
|
|
2022
Q2 | $33M | Sell |
361,695
-1,200
| -0.3% | -$109K | 1.41% | 17 |
|
|
2022
Q1 | $29.8M | Buy |
362,895
+2,612
| +0.7% | +$214K | 1.14% | 27 |
|
|
2021
Q4 | $27.6M | Buy |
360,283
+1,497
| +0.4% | +$115K | 1.03% | 31 |
|
|
2021
Q3 | $26.9M | Hold |
358,786
| – | – | 1.11% | 29 |
|
|
2021
Q2 | $27.9M | Hold |
358,786
| – | – | 1.1% | 31 |
|
|
2021
Q1 | $27.7M | Sell |
358,786
-4,200
| -1% | -$324K | 1.15% | 30 |
|
|
2020
Q4 | $29.7M | Buy |
362,986
+250
| +0.1% | +$20.4K | 1.34% | 21 |
|
|
2020
Q3 | $30.1M | Sell |
362,736
-3,200
| -0.9% | -$265K | 1.53% | 18 |
|
|
2020
Q2 | $28.3M | Sell |
365,936
-2,200
| -0.6% | -$170K | 1.51% | 18 |
|
|
2020
Q1 | $28.3M | Sell |
368,136
-4,136
| -1% | -$318K | 1.74% | 14 |
|
|
2019
Q4 | $33.9M | Sell |
372,272
-6,230
| -2% | -$567K | 1.63% | 17 |
|
|
2019
Q3 | $31.9M | Sell |
378,502
-5,720
| -1% | -$482K | 1.61% | 16 |
|
|
2019
Q2 | $32.2M | Sell |
384,222
-12,765
| -3% | -$1.07M | 1.65% | 14 |
|
|
2019
Q1 | $32.1M | Sell |
396,987
-750
| -0.2% | -$60.7K | 1.67% | 17 |
|
|
2018
Q4 | $30.4M | Sell |
397,737
-10,200
| -3% | -$779K | 1.72% | 15 |
|
|
2018
Q3 | $28.9M | Sell |
407,937
-15,700
| -4% | -$1.11M | 1.41% | 20 |
|
|
2018
Q2 | $25.7M | Buy |
423,637
+1,666
| +0.4% | +$101K | 1.32% | 23 |
|
|
2018
Q1 | $23M | Sell |
421,971
-1,966
| -0.5% | -$107K | 1.17% | 29 |
|
|
2017
Q4 | $23.9M | Sell |
423,937
-5,000
| -1% | -$281K | 1.14% | 29 |
|
|
2017
Q3 | $27.5M | Sell |
428,937
-127,336
| -23% | -$8.15M | 1.26% | 23 |
|
|
2017
Q2 | $35.7M | Hold |
556,273
| – | – | 1.51% | 18 |
|
|
2017
Q1 | $35.3M | Buy |
556,273
+1,171
| +0.2% | +$74.4K | 1.51% | 16 |
|
|
2016
Q4 | $32.7M | Sell |
555,102
-2,000
| -0.4% | -$118K | 1.45% | 17 |
|
|
2016
Q3 | $34.8M | Sell |
557,102
-1,245
| -0.2% | -$77.7K | 1.56% | 16 |
|
|
2016
Q2 | $32.2M | Sell |
558,347
-10,791
| -2% | -$622K | 1.44% | 17 |
|
|
2016
Q1 | $30.1M | Sell |
569,138
-5,300
| -0.9% | -$280K | 1.39% | 19 |
|
|
2015
Q4 | $30.3M | Sell |
574,438
-1,300
| -0.2% | -$68.7K | 1.44% | 18 |
|
|
2015
Q3 | $28.4M | Buy |
575,738
+800
| +0.1% | +$39.5K | 1.44% | 16 |
|
|
2015
Q2 | $32.7M | Sell |
574,938
-9,973
| -2% | -$568K | 1.5% | 17 |
|
|
2015
Q1 | $33.6M | Hold |
584,911
| – | – | 1.52% | 17 |
|
|
2014
Q4 | $33.2M | Sell |
584,911
-2,000
| -0.3% | -$114K | 1.49% | 18 |
|
|
2014
Q3 | $34.8M | Sell |
586,911
-200
| -0% | -$11.9K | 1.61% | 17 |
|
|
2014
Q2 | $34M | Buy |
587,111
+120
| +0% | +$6.94K | 1.57% | 16 |
|
|
2014
Q1 | $33.3M | Sell |
586,991
-6,100
| -1% | -$346K | 1.6% | 16 |
|
|
2013
Q4 | $29.7M | Hold |
593,091
| – | – | 1.44% | 18 |
|
|
2013
Q3 | $28.2M | Sell |
593,091
-1,200
| -0.2% | -$57.1K | 1.5% | 16 |
|
|
2013
Q2 | $27.6M | Buy |
+594,291
| New | +$27.6M | 1.52% | 16 |
|