Montgomery Investment 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 | $3.51M | Sell |
44,323
-1,500
| -3% | -$119K | 1.36% | 23 |
|
|
2025
Q1 | $4.11M | Sell |
45,823
-300
| -0.7% | -$26.9K | 1.64% | 20 |
|
|
2024
Q4 | $4.59M | Sell |
46,123
-200
| -0.4% | -$19.9K | 1.81% | 21 |
|
|
2024
Q3 | $5.26M | Hold |
46,323
| – | – | 1.9% | 19 |
|
|
2024
Q2 | $5.73M | Hold |
46,323
| – | – | 2.27% | 16 |
|
|
2024
Q1 | $6.11M | Sell |
46,323
-9,109
| -16% | -$1.2M | 2.33% | 16 |
|
|
2023
Q4 | $6.04M | Hold |
55,432
| – | – | 1.86% | 20 |
|
|
2023
Q3 | $5.71M | Sell |
55,432
-100
| -0.2% | -$10.3K | 1.97% | 20 |
|
|
2023
Q2 | $6.41M | Hold |
55,532
| – | – | 2.15% | 16 |
|
|
2023
Q1 | $5.91M | Hold |
55,532
| – | – | 2.09% | 19 |
|
|
2022
Q4 | $6.16M | Hold |
55,532
| – | – | 2.19% | 19 |
|
|
2022
Q3 | $4.78M | Hold |
55,532
| – | – | 1.96% | 20 |
|
|
2022
Q2 | $5.06M | Hold |
55,532
| – | – | 2.05% | 18 |
|
|
2022
Q1 | $4.56M | Sell |
55,532
-300
| -0.5% | -$24.6K | 1.56% | 23 |
|
|
2021
Q4 | $4.28M | Sell |
55,832
-300
| -0.5% | -$23K | 1.44% | 22 |
|
|
2021
Q3 | $4.22M | Buy |
56,132
+300
| +0.5% | +$22.5K | 1.57% | 21 |
|
|
2021
Q2 | $4.34M | Sell |
55,832
-3,938
| -7% | -$306K | 1.61% | 21 |
|
|
2021
Q1 | $4.4M | Buy |
59,770
+147
| +0.2% | +$10.8K | 1.68% | 21 |
|
|
2020
Q4 | $4.65M | Buy |
59,623
+1,677
| +3% | +$131K | 2.13% | 16 |
|
|
2020
Q3 | $4.59M | Buy |
57,946
+3,643
| +7% | +$288K | 2.41% | 15 |
|
|
2020
Q2 | $4.01M | Buy |
54,303
+3,511
| +7% | +$259K | 2.18% | 15 |
|
|
2020
Q1 | $3.73M | Buy |
50,792
+964
| +2% | +$70.8K | 2.43% | 14 |
|
|
2019
Q4 | $4.33M | Buy |
49,828
+3,426
| +7% | +$297K | 1.77% | 16 |
|
|
2019
Q3 | $3.73M | Buy |
46,402
+6,110
| +15% | +$491K | 1.59% | 19 |
|
|
2019
Q2 | $3.22M | Sell |
40,292
-535
| -1% | -$42.8K | 1.41% | 21 |
|
|
2019
Q1 | $3.24M | Sell |
40,827
-109
| -0.3% | -$8.65K | 1.45% | 22 |
|
|
2018
Q4 | $2.99M | Buy |
40,936
+629
| +2% | +$45.9K | 1.51% | 20 |
|
|
2018
Q3 | $2.73M | Buy |
40,307
+1,546
| +4% | +$105K | 1.12% | 28 |
|
|
2018
Q2 | $2.25M | Buy |
38,761
+2,096
| +6% | +$121K | 0.93% | 31 |
|
|
2018
Q1 | $1.91M | Hold |
36,665
| – | – | 0.8% | 34 |
|
|
2017
Q4 | $1.97M | Sell |
36,665
-592
| -2% | -$31.8K | 0.8% | 33 |
|
|
2017
Q3 | $2.28M | Sell |
37,257
-2,526
| -6% | -$154K | 1.01% | 33 |
|
|
2017
Q2 | $2.43M | Sell |
39,783
-9,558
| -19% | -$585K | 1.11% | 28 |
|
|
2017
Q1 | $2.99M | Sell |
49,341
-1,516
| -3% | -$91.9K | 1.29% | 24 |
|
|
2016
Q4 | $2.86M | Sell |
50,857
-723
| -1% | -$40.6K | 1.23% | 23 |
|
|
2016
Q3 | $3.07M | Buy |
51,580
+8
| +0% | +$476 | 1.44% | 21 |
|
|
2016
Q2 | $2.84M | Buy |
51,572
+18,350
| +55% | +$1.01M | 1.37% | 20 |
|
|
2016
Q1 | $1.68M | Sell |
33,222
-314
| -0.9% | -$15.9K | 0.96% | 29 |
|
|
2015
Q4 | $1.69M | Hold |
33,536
| – | – | 0.96% | 25 |
|
|
2015
Q3 | $1.58M | Hold |
33,536
| – | – | 0.93% | 26 |
|
|
2015
Q2 | $1.82M | Sell |
33,536
-660
| -2% | -$35.9K | 0.93% | 26 |
|
|
2015
Q1 | $1.88M | Hold |
34,196
| – | – | 0.94% | 23 |
|
|
2014
Q4 | $1.85M | Buy |
34,196
+4,349
| +15% | +$236K | 0.89% | 28 |
|
|
2014
Q3 | $1.69M | Sell |
29,847
-314
| -1% | -$17.8K | 1.16% | 21 |
|
|
2014
Q2 | $1.67M | Sell |
30,161
-1,785
| -6% | -$98.5K | 1.27% | 24 |
|
|
2014
Q1 | $1.73M | Sell |
31,946
-495
| -2% | -$26.8K | 1.41% | 22 |
|
|
2013
Q4 | $1.55M | Sell |
32,441
-15,151
| -32% | -$723K | 1.26% | 22 |
|
|
2013
Q3 | $2.16M | Sell |
47,592
-209
| -0.4% | -$9.49K | 1.18% | 28 |
|
|
2013
Q2 | $2.12M | Buy |
+47,801
| New | +$2.12M | 1.16% | 29 |
|