NCM
Nelson Capital Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389K | Sell |
4,908
-316
| -6% | -$25K | 0.05% | 88 |
|
|
2025
Q1 | $469K | Sell |
5,224
-500
| -9% | -$44.9K | 0.08% | 81 |
|
|
2024
Q4 | $569K | Sell |
5,724
-30,402
| -84% | -$3.02M | 0.09% | 81 |
|
|
2024
Q3 | $4.1M | Buy |
36,126
+904
| +3% | +$103K | 0.69% | 37 |
|
|
2024
Q2 | $4.36M | Buy |
35,222
+1,658
| +5% | +$205K | 0.77% | 32 |
|
|
2024
Q1 | $4.43M | Sell |
33,564
-719
| -2% | -$94.9K | 0.85% | 33 |
|
|
2023
Q4 | $3.74M | Sell |
34,283
-825
| -2% | -$89.9K | 0.84% | 34 |
|
|
2023
Q3 | $3.61M | Sell |
35,108
-986
| -3% | -$102K | 0.89% | 35 |
|
|
2023
Q2 | $4.17M | Sell |
36,094
-703
| -2% | -$81.1K | 1.08% | 30 |
|
|
2023
Q1 | $3.92M | Sell |
36,797
-1,101
| -3% | -$117K | 1.11% | 31 |
|
|
2022
Q4 | $4.21M | Sell |
37,898
-78
| -0.2% | -$8.66K | 1.23% | 32 |
|
|
2022
Q3 | $3.27M | Buy |
37,976
+34,506
| +994% | +$2.97M | 0.96% | 40 |
|
|
2022
Q2 | $316K | Hold |
3,470
| – | – | 0.09% | 83 |
|
|
2022
Q1 | $285K | Hold |
3,470
| – | – | 0.06% | 92 |
|
|
2021
Q4 | $266K | Hold |
3,470
| – | – | 0.05% | 96 |
|
|
2021
Q3 | $261K | Hold |
3,470
| – | – | 0.05% | 90 |
|
|
2021
Q2 | $270K | Buy |
3,470
+10
| +0.3% | +$778 | 0.05% | 91 |
|
|
2021
Q1 | $267K | Hold |
3,460
| – | – | 0.06% | 89 |
|
|
2020
Q4 | $283K | Sell |
3,460
-380
| -10% | -$31.1K | 0.06% | 82 |
|
|
2020
Q3 | $319K | Sell |
3,840
-250
| -6% | -$20.8K | 0.06% | 85 |
|
|
2020
Q2 | $316K | Sell |
4,090
-333
| -8% | -$25.7K | 0.07% | 80 |
|
|
2020
Q1 | $340K | Hold |
4,423
| – | – | 0.09% | 75 |
|
|
2019
Q4 | $402K | Sell |
4,423
-900
| -17% | -$81.8K | 0.08% | 79 |
|
|
2019
Q3 | $448K | Buy |
5,323
+783
| +17% | +$65.9K | 0.11% | 70 |
|
|
2019
Q2 | $381K | Sell |
4,540
-450
| -9% | -$37.8K | 0.09% | 77 |
|
|
2019
Q1 | $415K | Sell |
4,990
-31
| -0.6% | -$2.58K | 0.1% | 70 |
|
|
2018
Q4 | $384K | Hold |
5,021
| – | – | 0.11% | 72 |
|
|
2018
Q3 | $356K | Buy |
5,021
+611
| +14% | +$43.3K | 0.08% | 71 |
|
|
2018
Q2 | $268K | Buy |
4,410
+750
| +20% | +$45.6K | 0.07% | 78 |
|
|
2018
Q1 | $199K | Sell |
3,660
-487
| -12% | -$26.5K | 0.05% | 89 |
|
|
2017
Q4 | $233K | Buy |
4,147
+167
| +4% | +$9.38K | 0.07% | 81 |
|
|
2017
Q3 | $255K | Hold |
3,980
| – | – | 0.08% | 76 |
|
|
2017
Q2 | $255K | Hold |
3,980
| – | – | 0.09% | 77 |
|
|
2017
Q1 | $253K | Hold |
3,980
| – | – | 0.09% | 76 |
|
|
2016
Q4 | $234K | Buy |
3,980
+800
| +25% | +$47K | 0.08% | 77 |
|
|
2016
Q3 | $198K | Buy |
3,180
+924
| +41% | +$57.5K | 0.07% | 80 |
|
|
2016
Q2 | $130K | Sell |
2,256
-421
| -16% | -$24.3K | 0.05% | 77 |
|
|
2016
Q1 | $142K | Hold |
2,677
| – | – | 0.05% | 72 |
|
|
2015
Q4 | $141K | Buy |
2,677
+500
| +23% | +$26.3K | 0.05% | 71 |
|
|
2015
Q3 | $108K | Hold |
2,177
| – | – | 0.04% | 82 |
|
|
2015
Q2 | $124K | Sell |
2,177
-68
| -3% | -$3.87K | 0.04% | 85 |
|
|
2015
Q1 | $129K | Hold |
2,245
| – | – | 0.05% | 82 |
|
|
2014
Q4 | $127K | Buy |
2,245
+167
| +8% | +$9.45K | 0.05% | 87 |
|
|
2014
Q3 | $123K | Sell |
2,078
-342
| -14% | -$20.2K | 0.05% | 89 |
|
|
2014
Q2 | $140K | Sell |
2,420
-220
| -8% | -$12.7K | 0.06% | 79 |
|
|
2014
Q1 | $150K | Buy |
2,640
+190
| +8% | +$10.8K | 0.07% | 77 |
|
|
2013
Q4 | $123K | Hold |
2,450
| – | – | 0.05% | 81 |
|
|
2013
Q3 | $117K | Hold |
2,450
| – | – | 0.06% | 82 |
|
|
2013
Q2 | $114K | Buy |
+2,450
| New | +$114K | 0.06% | 83 |
|