NPF
Norris Perne & French’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Buy |
260,346
+2,295
| +0.9% | +$182K | 1.44% | 27 |
|
|
2025
Q1 | $23.2M | Buy |
258,051
+2,255
| +0.9% | +$202K | 1.74% | 20 |
|
|
2024
Q4 | $25.4M | Buy |
255,796
+909
| +0.4% | +$90.4K | 1.83% | 19 |
|
|
2024
Q3 | $28.9M | Buy |
254,887
+51,858
| +26% | +$5.89M | 1.98% | 14 |
|
|
2024
Q2 | $25.1M | Sell |
203,029
-687
| -0.3% | -$85.1K | 1.82% | 14 |
|
|
2024
Q1 | $26.9M | Buy |
203,716
+548
| +0.3% | +$72.3K | 1.93% | 15 |
|
|
2023
Q4 | $22.1M | Buy |
203,168
+29,452
| +17% | +$3.21M | 1.71% | 19 |
|
|
2023
Q3 | $17.9M | Buy |
173,716
+1,848
| +1% | +$190K | 1.56% | 22 |
|
|
2023
Q2 | $19.8M | Buy |
171,868
+1,340
| +0.8% | +$155K | 1.67% | 20 |
|
|
2023
Q1 | $18.2M | Sell |
170,528
-1,275
| -0.7% | -$136K | 1.66% | 25 |
|
|
2022
Q4 | $19.1M | Buy |
171,803
+455
| +0.3% | +$50.5K | 1.88% | 14 |
|
|
2022
Q3 | $14.8M | Sell |
171,348
-70,408
| -29% | -$6.06M | 1.53% | 26 |
|
|
2022
Q2 | $22M | Sell |
241,756
-195
| -0.1% | -$17.8K | 2.12% | 9 |
|
|
2022
Q1 | $19.9M | Sell |
241,951
-1,567
| -0.6% | -$129K | 1.6% | 21 |
|
|
2021
Q4 | $18.7M | Sell |
243,518
-80,957
| -25% | -$6.2M | 1.45% | 28 |
|
|
2021
Q3 | $24.4M | Buy |
324,475
+8,770
| +3% | +$659K | 2.09% | 9 |
|
|
2021
Q2 | $24.6M | Buy |
315,705
+47,872
| +18% | +$3.72M | 2.12% | 10 |
|
|
2021
Q1 | $20.6M | Sell |
267,833
-4,954
| -2% | -$382K | 1.91% | 15 |
|
|
2020
Q4 | $22.3M | Buy |
272,787
+25,948
| +11% | +$2.12M | 2.1% | 13 |
|
|
2020
Q3 | $20.5M | Buy |
246,839
+47,717
| +24% | +$3.96M | 2.22% | 12 |
|
|
2020
Q2 | $15.4M | Buy |
199,122
+7,607
| +4% | +$588K | 1.87% | 20 |
|
|
2020
Q1 | $14.7M | Buy |
191,515
+31,561
| +20% | +$2.43M | 2.21% | 12 |
|
|
2019
Q4 | $14.5M | Buy |
159,954
+142
| +0.1% | +$12.9K | 1.74% | 19 |
|
|
2019
Q3 | $13.5M | Buy |
159,812
+174
| +0.1% | +$14.6K | 1.68% | 19 |
|
|
2019
Q2 | $13.4M | Buy |
159,638
+151
| +0.1% | +$12.7K | 1.69% | 21 |
|
|
2019
Q1 | $13.3M | Buy |
159,487
+4,727
| +3% | +$393K | 1.75% | 20 |
|
|
2018
Q4 | $11.8M | Buy |
154,760
+1,727
| +1% | +$132K | 1.85% | 16 |
|
|
2018
Q3 | $10.9M | Buy |
153,033
+9,570
| +7% | +$679K | 1.42% | 30 |
|
|
2018
Q2 | $8.71M | Buy |
143,463
+7,533
| +6% | +$457K | 1.27% | 36 |
|
|
2018
Q1 | $7.4M | Sell |
135,930
-500
| -0.4% | -$27.2K | 1.08% | 43 |
|
|
2017
Q4 | $7.68M | Sell |
136,430
-2,533
| -2% | -$143K | 1.12% | 42 |
|
|
2017
Q3 | $8.9M | Buy |
138,963
+3,539
| +3% | +$227K | 1.39% | 26 |
|
|
2017
Q2 | $8.68M | Buy |
135,424
+5,141
| +4% | +$329K | 1.46% | 24 |
|
|
2017
Q1 | $8.28M | Buy |
130,283
+999
| +0.8% | +$63.5K | 1.55% | 17 |
|
|
2016
Q4 | $7.61M | Buy |
129,284
+3,357
| +3% | +$198K | 1.5% | 19 |
|
|
2016
Q3 | $7.86M | Buy |
125,927
+3,092
| +3% | +$193K | 1.64% | 20 |
|
|
2016
Q2 | $7.08M | Sell |
122,835
-5,394
| -4% | -$311K | 1.53% | 23 |
|
|
2016
Q1 | $6.79M | Buy |
128,229
+2,719
| +2% | +$144K | 1.41% | 25 |
|
|
2015
Q4 | $6.63M | Buy |
125,510
+20,240
| +19% | +$1.07M | 1.39% | 26 |
|
|
2015
Q3 | $5.2M | Buy |
105,270
+28,706
| +37% | +$1.42M | 1.24% | 30 |
|
|
2015
Q2 | $4.36M | Buy |
76,564
+3,327
| +5% | +$189K | 0.83% | 45 |
|
|
2015
Q1 | $4.21M | Buy |
73,237
+1,347
| +2% | +$77.4K | 0.78% | 45 |
|
|
2014
Q4 | $4.08M | Buy |
71,890
+3,718
| +5% | +$211K | 0.75% | 47 |
|
|
2014
Q3 | $4.04M | Buy |
68,172
+408
| +0.6% | +$24.2K | 0.78% | 46 |
|
|
2014
Q2 | $3.92M | Buy |
67,764
+905
| +1% | +$52.4K | 0.74% | 48 |
|
|
2014
Q1 | $3.8M | Buy |
66,859
+1,213
| +2% | +$68.9K | 0.74% | 47 |
|
|
2013
Q4 | $3.29M | Buy |
65,646
+2,902
| +5% | +$145K | 0.62% | 50 |
|
|
2013
Q3 | $2.99M | Buy |
62,744
+2,547
| +4% | +$121K | 0.62% | 52 |
|
|
2013
Q2 | $2.8M | Buy |
+60,197
| New | +$2.8M | 0.6% | 52 |
|