NorthStar Asset Management (Pennsylvania)’s Merck MRK Stock Holding History

NorthStar Asset Management (Pennsylvania)’s Portfolio MRK Stock Details MRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$747K	Sell	9,434 -46	-0.5%	-$3.64K	0.17%	69
2025 Q1	$851K	Sell	9,480 -672	-7%	-$60.3K	0.21%	67
2024 Q4	$1.01M	Hold	10,152	–	–	0.23%	63
2024 Q3	$1.15M	Sell	10,152 -900	-8%	-$102K	0.26%	62
2024 Q2	$1.37M	Buy	11,052 +100	+0.9%	+$12.4K	0.33%	58
2024 Q1	$1.45M	Sell	10,952 -846	-7%	-$112K	0.36%	60
2023 Q4	$1.29M	Sell	11,798 -200	-2%	-$21.8K	0.34%	61
2023 Q3	$1.24M	Hold	11,998	–	–	0.36%	61
2023 Q2	$1.38M	Hold	11,998	–	–	0.38%	60
2023 Q1	$1.28M	Buy	11,998 +500	+4%	+$53.2K	0.38%	59
2022 Q4	$1.28M	Hold	11,498	–	–	0.4%	54
2022 Q3	$990K	Sell	11,498 -2,500	-18%	-$215K	0.33%	61
2022 Q2	$1.28M	Hold	13,998	–	–	0.4%	57
2022 Q1	$1.15M	Hold	13,998	–	–	0.29%	67
2021 Q4	$1.07M	Hold	13,998	–	–	0.25%	71
2021 Q3	$1.05M	Sell	13,998 -500	-3%	-$37.6K	0.28%	70
2021 Q2	$1.13M	Sell	14,498 -887	-6%	-$69K	0.3%	68
2021 Q1	$1.13M	Hold	15,385	–	–	0.32%	69
2020 Q4	$1.2M	Hold	15,385	–	–	0.34%	64
2020 Q3	$1.22M	Buy	15,385 +184	+1%	+$14.6K	0.39%	59
2020 Q2	$1.12M	Hold	15,201	–	–	0.4%	55
2020 Q1	$1.12M	Buy	15,201 +2,096	+16%	+$154K	0.51%	47
2019 Q4	$1.14M	Sell	13,105 -2,344	-15%	-$203K	0.43%	55
2019 Q3	$1.24M	Buy	15,449 +1,363	+10%	+$109K	0.48%	55
2019 Q2	$1.13M	Hold	14,086	–	–	0.44%	56
2019 Q1	$1.12M	Sell	14,086 -4,157	-23%	-$330K	0.46%	55
2018 Q4	$1.33M	Hold	18,243	–	–	0.62%	44
2018 Q3	$1.24M	Sell	18,243 -800	-4%	-$54.2K	0.48%	54
2018 Q2	$1.1M	Sell	19,043 -24	-0.1%	-$1.39K	0.46%	57
2018 Q1	$991K	Hold	19,067	–	–	0.42%	61
2017 Q4	$1.02M	Hold	19,067	–	–	0.42%	62
2017 Q3	$1.17M	Hold	19,067	–	–	0.51%	54
2017 Q2	$1.17M	Hold	19,067	–	–	0.52%	53
2017 Q1	$1.16M	Hold	19,067	–	–	0.52%	53
2016 Q4	$1.07M	Hold	19,067	–	–	0.48%	54
2016 Q3	$1.14M	Hold	19,067	–	–	0.48%	50
2016 Q2	$1.05M	Hold	19,067	–	–	0.44%	53
2016 Q1	$963K	Hold	19,067	–	–	0.41%	55
2015 Q4	$961K	Hold	19,067	–	–	0.41%	54
2015 Q3	$899K	Buy	19,067 +329	+2%	+$15.5K	0.4%	55
2015 Q2	$1.02M	Buy	18,738 +1,048	+6%	+$56.9K	0.43%	55
2015 Q1	$970K	Sell	17,690 -1,048	-6%	-$57.5K	0.42%	56
2014 Q4	$1.02M	Sell	18,738 -81	-0.4%	-$4.39K	0.44%	53
2014 Q3	$1.07M	Hold	18,819	–	–	0.46%	51
2014 Q2	$1.04M	Hold	18,819	–	–	0.44%	50
2014 Q1	$1.02M	Buy	18,819 +1,048	+6%	+$56.7K	0.47%	50
2013 Q4	$849K	Sell	17,771 -685	-4%	-$32.7K	0.4%	51
2013 Q3	$838K	Buy	18,456 +732	+4%	+$33.2K	0.43%	47
2013 Q2	$786K	Buy	+17,724	New	+$786K	0.34%	59