NSIM
North Star Investment Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.55M | Sell |
57,448
-128
| -0.2% | -$10.1K | 0.32% | 69 |
|
|
2025
Q1 | $5.17M | Sell |
57,576
-1,064
| -2% | -$95.5K | 0.38% | 54 |
|
|
2024
Q4 | $5.83M | Sell |
58,640
-378
| -0.6% | -$37.6K | 0.41% | 56 |
|
|
2024
Q3 | $6.7M | Sell |
59,018
-79
| -0.1% | -$8.97K | 0.46% | 51 |
|
|
2024
Q2 | $7.32M | Sell |
59,097
-604
| -1% | -$74.8K | 0.54% | 41 |
|
|
2024
Q1 | $7.88M | Buy |
59,701
+488
| +0.8% | +$64.4K | 0.56% | 36 |
|
|
2023
Q4 | $6.46M | Buy |
59,213
+41
| +0.1% | +$4.47K | 0.5% | 46 |
|
|
2023
Q3 | $6.09M | Sell |
59,172
-8,411
| -12% | -$866K | 0.51% | 44 |
|
|
2023
Q2 | $7.8M | Sell |
67,583
-210
| -0.3% | -$24.2K | 0.63% | 30 |
|
|
2023
Q1 | $7.21M | Buy |
67,793
+16,019
| +31% | +$1.7M | 0.6% | 36 |
|
|
2022
Q4 | $5.74M | Sell |
51,774
-170
| -0.3% | -$18.9K | 0.51% | 38 |
|
|
2022
Q3 | $4.47M | Buy |
51,944
+41
| +0.1% | +$3.53K | 0.44% | 55 |
|
|
2022
Q2 | $4.73M | Buy |
51,903
+542
| +1% | +$49.4K | 0.43% | 57 |
|
|
2022
Q1 | $4.21M | Buy |
51,361
+13
| +0% | +$1.07K | 0.33% | 75 |
|
|
2021
Q4 | $3.94M | Buy |
51,348
+167
| +0.3% | +$12.8K | 0.28% | 83 |
|
|
2021
Q3 | $3.84M | Sell |
51,181
-47
| -0.1% | -$3.53K | 0.31% | 78 |
|
|
2021
Q2 | $3.98M | Buy |
51,228
+8,741
| +21% | +$680K | 0.32% | 81 |
|
|
2021
Q1 | $3.28M | Buy |
42,487
+1,964
| +5% | +$151K | 0.31% | 88 |
|
|
2020
Q4 | $3.32M | Sell |
40,523
-6,416
| -14% | -$525K | 0.34% | 75 |
|
|
2020
Q3 | $3.89M | Buy |
46,939
+1,020
| +2% | +$84.6K | 0.46% | 56 |
|
|
2020
Q2 | $3.55M | Sell |
45,919
-2,869
| -6% | -$222K | 0.46% | 58 |
|
|
2020
Q1 | $3.75M | Sell |
48,788
-3,421
| -7% | -$263K | 0.56% | 45 |
|
|
2019
Q4 | $4.75M | Buy |
52,209
+325
| +0.6% | +$29.6K | 0.5% | 57 |
|
|
2019
Q3 | $4.37M | Buy |
51,884
+436
| +0.8% | +$36.7K | 0.49% | 53 |
|
|
2019
Q2 | $4.31M | Buy |
51,448
+639
| +1% | +$53.6K | 0.5% | 49 |
|
|
2019
Q1 | $4.23M | Buy |
50,809
+965
| +2% | +$80.3K | 0.49% | 49 |
|
|
2018
Q4 | $3.81M | Sell |
49,844
-296
| -0.6% | -$22.6K | 0.5% | 50 |
|
|
2018
Q3 | $3.56M | Buy |
50,140
+990
| +2% | +$70.2K | 0.4% | 63 |
|
|
2018
Q2 | $2.98M | Buy |
49,150
+395
| +0.8% | +$24K | 0.35% | 77 |
|
|
2018
Q1 | $2.66M | Sell |
48,755
-793
| -2% | -$43.2K | 0.32% | 80 |
|
|
2017
Q4 | $2.79M | Sell |
49,548
-859
| -2% | -$48.3K | 0.34% | 77 |
|
|
2017
Q3 | $3.23M | Sell |
50,407
-585
| -1% | -$37.5K | 0.41% | 67 |
|
|
2017
Q2 | $3.27M | Buy |
50,992
+1,042
| +2% | +$66.8K | 0.44% | 60 |
|
|
2017
Q1 | $3.17M | Sell |
49,950
-136
| -0.3% | -$8.64K | 0.44% | 60 |
|
|
2016
Q4 | $2.95M | Sell |
50,086
-15,009
| -23% | -$884K | 0.44% | 59 |
|
|
2016
Q3 | $4.06M | Buy |
65,095
+806
| +1% | +$50.3K | 0.72% | 25 |
|
|
2016
Q2 | $3.7M | Sell |
64,289
-438
| -0.7% | -$25.2K | 0.68% | 27 |
|
|
2016
Q1 | $3.43M | Sell |
64,727
-8,249
| -11% | -$436K | 0.66% | 33 |
|
|
2015
Q4 | $3.86M | Buy |
72,976
+14,145
| +24% | +$747K | 0.75% | 25 |
|
|
2015
Q3 | $2.91M | Buy |
58,831
+22,555
| +62% | +$1.11M | 0.6% | 37 |
|
|
2015
Q2 | $2.07M | Hold |
36,276
| – | – | 0.38% | 83 |
|
|
2015
Q1 | $2.09M | Sell |
36,276
-855
| -2% | -$49.1K | 0.39% | 72 |
|
|
2014
Q4 | $2.11M | Buy |
37,131
+308
| +0.8% | +$17.5K | 0.4% | 76 |
|
|
2014
Q3 | $2.18M | Sell |
36,823
-707
| -2% | -$41.9K | 0.44% | 65 |
|
|
2014
Q2 | $2.17M | Buy |
37,530
+270
| +0.7% | +$15.6K | 0.44% | 58 |
|
|
2014
Q1 | $2.12M | Buy |
37,260
+318
| +0.9% | +$18.1K | 0.44% | 60 |
|
|
2013
Q4 | $1.85M | Buy |
36,942
+6,500
| +21% | +$325K | 0.4% | 61 |
|
|
2013
Q3 | $1.45M | Sell |
30,442
-6,100
| -17% | -$290K | 0.39% | 69 |
|
|
2013
Q2 | $1.7M | Buy |
+36,542
| New | +$1.7M | 0.44% | 58 |
|