Monarch 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 | $9.72M | Buy |
121,880
+2,667
| +2% | +$213K | 2.61% | 9 |
|
|
2025
Q1 | $10.8M | Buy |
119,213
+2,304
| +2% | +$208K | 2.99% | 7 |
|
|
2024
Q4 | $11.7M | Buy |
116,909
+597
| +0.5% | +$59.8K | 3.2% | 5 |
|
|
2024
Q3 | $13.3M | Buy |
116,312
+418
| +0.4% | +$47.7K | 3.57% | 4 |
|
|
2024
Q2 | $14.4M | Sell |
115,894
-2,141
| -2% | -$266K | 4.24% | 2 |
|
|
2024
Q1 | $15.6M | Sell |
118,035
-658
| -0.6% | -$87.2K | 4.41% | 2 |
|
|
2023
Q4 | $13M | Sell |
118,693
-455
| -0.4% | -$49.9K | 3.94% | 2 |
|
|
2023
Q3 | $12.3M | Sell |
119,148
-29
| -0% | -$3K | 3.96% | 2 |
|
|
2023
Q2 | $13.8M | Sell |
119,177
-1,290
| -1% | -$150K | 4.19% | 2 |
|
|
2023
Q1 | $12.9M | Sell |
120,467
-6,250
| -5% | -$668K | 3.95% | 2 |
|
|
2022
Q4 | $14.1M | Sell |
126,717
-5,051
| -4% | -$563K | 4.33% | 1 |
|
|
2022
Q3 | $11.4M | Sell |
131,768
-2,663
| -2% | -$231K | 3.72% | 3 |
|
|
2022
Q2 | $12.3M | Sell |
134,431
-5,286
| -4% | -$482K | 3.65% | 2 |
|
|
2022
Q1 | $11.5M | Buy |
139,717
+886
| +0.6% | +$72.7K | 3.03% | 5 |
|
|
2021
Q4 | $10.6M | Sell |
138,831
-964
| -0.7% | -$73.9K | 2.73% | 7 |
|
|
2021
Q3 | $10.5M | Buy |
139,795
+1,029
| +0.7% | +$77.3K | 2.92% | 6 |
|
|
2021
Q2 | $10.8M | Sell |
138,766
-6,639
| -5% | -$516K | 3.08% | 6 |
|
|
2021
Q1 | $10.7M | Sell |
145,405
-893
| -0.6% | -$65.7K | 3.17% | 4 |
|
|
2020
Q4 | $11.4M | Sell |
146,298
-858
| -0.6% | -$67K | 3.59% | 2 |
|
|
2020
Q3 | $11.6M | Sell |
147,156
-254
| -0.2% | -$20.1K | 4.05% | 2 |
|
|
2020
Q2 | $10.9M | Buy |
147,410
+921
| +0.6% | +$68K | 3.97% | 2 |
|
|
2020
Q1 | $10.8M | Buy |
146,489
+1,863
| +1% | +$137K | 4.39% | 1 |
|
|
2019
Q4 | $12.6M | Sell |
144,626
-1,632
| -1% | -$142K | 4.1% | 1 |
|
|
2019
Q3 | $11.7M | Sell |
146,258
-2,951
| -2% | -$237K | 4.11% | 1 |
|
|
2019
Q2 | $11.9M | Sell |
149,209
-904
| -0.6% | -$72.3K | 4.26% | 1 |
|
|
2019
Q1 | $11.9M | Sell |
150,113
-1,468
| -1% | -$117K | 4.32% | 1 |
|
|
2018
Q4 | $11.1M | Sell |
151,581
-1,011
| -0.7% | -$73.7K | 4.47% | 1 |
|
|
2018
Q3 | $10.3M | Sell |
152,592
-5,663
| -4% | -$383K | 3.74% | 1 |
|
|
2018
Q2 | $9.17M | Sell |
158,255
-4,883
| -3% | -$283K | 3.51% | 2 |
|
|
2018
Q1 | $8.48M | Buy |
163,138
+5,211
| +3% | +$271K | 3.26% | 3 |
|
|
2017
Q4 | $8.48M | Sell |
157,927
-3,469
| -2% | -$186K | 3.15% | 6 |
|
|
2017
Q3 | $9.86M | Sell |
161,396
-1,123
| -0.7% | -$68.6K | 3.68% | 2 |
|
|
2017
Q2 | $9.94M | Sell |
162,519
-28,524
| -15% | -$1.74M | 3.76% | 1 |
|
|
2017
Q1 | $11.6M | Buy |
191,043
+316
| +0.2% | +$19.2K | 4.24% | 1 |
|
|
2016
Q4 | $10.7M | Sell |
190,727
-1,643
| -0.9% | -$92.3K | 4% | 1 |
|
|
2016
Q3 | $11.5M | Sell |
192,370
-21
| -0% | -$1.25K | 4.34% | 1 |
|
|
2016
Q2 | $10.6M | Sell |
192,391
-201
| -0.1% | -$11K | 3.94% | 1 |
|
|
2016
Q1 | $9.72M | Buy |
192,592
+3,851
| +2% | +$194K | 3.5% | 2 |
|
|
2015
Q4 | $9.51M | Sell |
188,741
-1,048
| -0.6% | -$52.8K | 3.65% | 2 |
|
|
2015
Q3 | $8.94M | Sell |
189,789
-622
| -0.3% | -$29.3K | 3.64% | 2 |
|
|
2015
Q2 | $10.3M | Sell |
190,411
-1,004
| -0.5% | -$54.5K | 3.95% | 2 |
|
|
2015
Q1 | $10.5M | Sell |
191,415
-546
| -0.3% | -$29.9K | 3.97% | 2 |
|
|
2014
Q4 | $10.4M | Buy |
191,961
+200
| +0.1% | +$10.8K | 3.94% | 1 |
|
|
2014
Q3 | $10.8M | Sell |
191,761
-4,024
| -2% | -$228K | 4.33% | 1 |
|
|
2014
Q2 | $10.8M | Sell |
195,785
-2,097
| -1% | -$116K | 4.17% | 1 |
|
|
2014
Q1 | $10.7M | Sell |
197,882
-2,903
| -1% | -$157K | 4.24% | 1 |
|
|
2013
Q4 | $9.59M | Sell |
200,785
-2,374
| -1% | -$113K | 3.76% | 2 |
|
|
2013
Q3 | $9.23M | Buy |
203,159
+474
| +0.2% | +$21.5K | 3.87% | 2 |
|
|
2013
Q2 | $8.98M | Buy |
+202,685
| New | +$8.98M | 3.87% | 1 |
|