North Star Asset 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 | $950K | Buy |
11,996
+192
| +2% | +$15.2K | 0.04% | 184 |
|
|
2025
Q1 | $1.06M | Buy |
11,804
+426
| +4% | +$38.2K | 0.05% | 167 |
|
|
2024
Q4 | $1.13M | Buy |
11,378
+270
| +2% | +$26.9K | 0.05% | 166 |
|
|
2024
Q3 | $1.26M | Sell |
11,108
-46
| -0.4% | -$5.22K | 0.06% | 163 |
|
|
2024
Q2 | $1.38M | Sell |
11,154
-144
| -1% | -$17.8K | 0.07% | 149 |
|
|
2024
Q1 | $1.49M | Sell |
11,298
-36
| -0.3% | -$4.75K | 0.07% | 149 |
|
|
2023
Q4 | $1.24M | Sell |
11,334
-1,260
| -10% | -$137K | 0.06% | 155 |
|
|
2023
Q3 | $1.3M | Buy |
12,594
+11
| +0.1% | +$1.13K | 0.07% | 150 |
|
|
2023
Q2 | $1.45M | Sell |
12,583
-175
| -1% | -$20.2K | 0.08% | 147 |
|
|
2023
Q1 | $1.36M | Sell |
12,758
-71
| -0.6% | -$7.55K | 0.08% | 144 |
|
|
2022
Q4 | $1.42M | Buy |
12,829
+1,620
| +14% | +$180K | 0.09% | 140 |
|
|
2022
Q3 | $965K | Buy |
11,209
+57
| +0.5% | +$4.91K | 0.07% | 154 |
|
|
2022
Q2 | $1.02M | Sell |
11,152
-319
| -3% | -$29.1K | 0.07% | 153 |
|
|
2022
Q1 | $941K | Sell |
11,471
-12
| -0.1% | -$984 | 0.05% | 167 |
|
|
2021
Q4 | $880K | Buy |
11,483
+65
| +0.6% | +$4.98K | 0.04% | 171 |
|
|
2021
Q3 | $858K | Buy |
11,418
+155
| +1% | +$11.6K | 0.05% | 171 |
|
|
2021
Q2 | $876K | Sell |
11,263
-572
| -5% | -$44.5K | 0.05% | 167 |
|
|
2021
Q1 | $871K | Sell |
11,835
-120
| -1% | -$8.83K | 0.05% | 162 |
|
|
2020
Q4 | $933K | Sell |
11,955
-420
| -3% | -$32.8K | 0.06% | 149 |
|
|
2020
Q3 | $979K | Sell |
12,375
-96
| -0.8% | -$7.6K | 0.07% | 133 |
|
|
2020
Q2 | $920K | Buy |
12,471
+1,749
| +16% | +$129K | 0.07% | 136 |
|
|
2020
Q1 | $787K | Sell |
10,722
-501
| -4% | -$36.8K | 0.08% | 134 |
|
|
2019
Q4 | $974K | Sell |
11,223
-802
| -7% | -$69.6K | 0.07% | 147 |
|
|
2019
Q3 | $966K | Sell |
12,025
-209
| -2% | -$16.8K | 0.08% | 146 |
|
|
2019
Q2 | $979K | Buy |
12,234
+504
| +4% | +$40.3K | 0.08% | 150 |
|
|
2019
Q1 | $931K | Buy |
11,730
+26
| +0.2% | +$2.06K | 0.08% | 152 |
|
|
2018
Q4 | $853K | Sell |
11,704
-338
| -3% | -$24.6K | 0.08% | 149 |
|
|
2018
Q3 | $815K | Sell |
12,042
-288
| -2% | -$19.5K | 0.07% | 163 |
|
|
2018
Q2 | $714K | Sell |
12,330
-450
| -4% | -$26.1K | 0.06% | 169 |
|
|
2018
Q1 | $664K | Buy |
12,780
+136
| +1% | +$7.07K | 0.06% | 173 |
|
|
2017
Q4 | $679K | Sell |
12,644
-7,177
| -36% | -$385K | 0.06% | 174 |
|
|
2017
Q3 | $1.21M | Sell |
19,821
-220
| -1% | -$13.4K | 0.12% | 138 |
|
|
2017
Q2 | $1.23M | Sell |
20,041
-28
| -0.1% | -$1.71K | 0.12% | 133 |
|
|
2017
Q1 | $1.22M | Hold |
20,069
| – | – | 0.13% | 136 |
|
|
2016
Q4 | $1.13M | Sell |
20,069
-210
| -1% | -$11.8K | 0.12% | 137 |
|
|
2016
Q3 | $1.21M | Hold |
20,279
| – | – | 0.14% | 129 |
|
|
2016
Q2 | $1.12M | Hold |
20,279
| – | – | 0.13% | 132 |
|
|
2016
Q1 | $1.02M | Sell |
20,279
-96
| -0.5% | -$4.85K | 0.12% | 138 |
|
|
2015
Q4 | $1.03M | Sell |
20,375
-917
| -4% | -$46.2K | 0.12% | 145 |
|
|
2015
Q3 | $1M | Hold |
21,292
| – | – | 0.12% | 144 |
|
|
2015
Q2 | $1.16M | Hold |
21,292
| – | – | 0.13% | 143 |
|
|
2015
Q1 | $1.17M | Sell |
21,292
-105
| -0.5% | -$5.76K | 0.13% | 142 |
|
|
2014
Q4 | $1.16M | Buy |
21,397
+161
| +0.8% | +$8.72K | 0.13% | 140 |
|
|
2014
Q3 | $1.2M | Hold |
21,236
| – | – | 0.14% | 137 |
|
|
2014
Q2 | $1.17M | Sell |
21,236
-314
| -1% | -$17.3K | 0.14% | 138 |
|
|
2014
Q1 | $1.17M | Hold |
21,550
| – | – | 0.14% | 137 |
|
|
2013
Q4 | $1.03M | Sell |
21,550
-160
| -0.7% | -$7.64K | 0.12% | 143 |
|
|
2013
Q3 | $986K | Sell |
21,710
-472
| -2% | -$21.4K | 0.13% | 141 |
|
|
2013
Q2 | $983K | Buy |
+22,182
| New | +$983K | 0.14% | 135 |
|