Northstar Group’s Merck MRK Stock Holding History

Northstar Group’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	$1.86M	Sell	23,515 -1,314	-5%	-$104K	0.29%	51
2025 Q1	$2.23M	Buy	24,829 +1,759	+8%	+$158K	0.36%	48
2024 Q4	$2.3M	Buy	23,070 +265	+1%	+$26.4K	0.38%	44
2024 Q3	$2.59M	Hold	22,805	–	–	0.45%	40
2024 Q2	$2.82M	Sell	22,805 -717	-3%	-$88.8K	0.53%	36
2024 Q1	$3.1M	Sell	23,522 -460	-2%	-$60.7K	0.61%	36
2023 Q4	$2.61M	Sell	23,982 -3,450	-13%	-$376K	0.57%	37
2023 Q3	$2.82M	Sell	27,432 -50	-0.2%	-$5.15K	0.67%	34
2023 Q2	$3.17M	Buy	27,482 +150	+0.5%	+$17.3K	0.74%	32
2023 Q1	$2.91M	Sell	27,332 -580	-2%	-$61.7K	0.75%	35
2022 Q4	$3.1M	Buy	27,912 +2,920	+12%	+$324K	0.88%	29
2022 Q3	$2.15M	Hold	24,992	–	–	0.64%	35
2022 Q2	$2.28M	Sell	24,992 -76	-0.3%	-$6.93K	0.66%	34
2022 Q1	$2.06M	Sell	25,068 -131	-0.5%	-$10.8K	0.49%	45
2021 Q4	$1.93M	Sell	25,199 -18	-0.1%	-$1.38K	0.46%	49
2021 Q3	$1.89M	Buy	25,217 +1,750	+7%	+$131K	0.49%	50
2021 Q2	$1.83M	Sell	23,467 -1,310	-5%	-$102K	0.48%	53
2021 Q1	$1.82M	Buy	24,777 +477	+2%	+$35.1K	0.51%	47
2020 Q4	$1.9M	Sell	24,300 -828	-3%	-$64.6K	0.58%	44
2020 Q3	$1.99M	Buy	25,128 +3,485	+16%	+$276K	0.69%	39
2020 Q2	$1.6M	Buy	21,643 +4,889	+29%	+$361K	0.64%	41
2020 Q1	$1.23M	Sell	16,754 -356	-2%	-$26.1K	0.56%	47
2019 Q4	$1.49M	Sell	17,110 -181	-1%	-$15.7K	0.57%	47
2019 Q3	$1.39M	Sell	17,291 -483	-3%	-$38.8K	0.58%	48
2019 Q2	$1.42M	Buy	17,774 +201	+1%	+$16.1K	0.6%	43
2019 Q1	$1.4M	Sell	17,573 -658	-4%	-$52.2K	0.62%	40
2018 Q4	$1.33M	Sell	18,231 -760	-4%	-$55.4K	0.68%	41
2018 Q3	$1.29M	Sell	18,991 -182	-0.9%	-$12.3K	0.59%	43
2018 Q2	$1.11M	Sell	19,173 -452	-2%	-$26.2K	0.57%	48
2018 Q1	$1.02M	Sell	19,625 -1,189	-6%	-$61.8K	0.53%	51
2017 Q4	$1.12M	Buy	20,814 +7,079	+52%	+$380K	0.59%	44
2017 Q3	$839K	Buy	13,735 +286	+2%	+$17.5K	0.48%	54
2017 Q2	$822K	Buy	13,449 +58	+0.4%	+$3.55K	0.51%	56
2017 Q1	$811K	Buy	13,391 +60	+0.5%	+$3.63K	0.54%	54
2016 Q4	$749K	Buy	13,331 +162	+1%	+$9.1K	0.52%	52
2016 Q3	$784K	Buy	13,169 +61	+0.5%	+$3.63K	0.56%	48
2016 Q2	$721K	Buy	13,108 +64	+0.5%	+$3.52K	0.54%	53
2016 Q1	$659K	Buy	13,044 +82	+0.6%	+$4.14K	0.5%	56
2015 Q4	$653K	Buy	12,962 +87	+0.7%	+$4.38K	0.52%	54
2015 Q3	$616K	Buy	12,875 +74	+0.6%	+$3.54K	0.5%	57
2015 Q2	$695K	Buy	12,801 +73	+0.6%	+$3.96K	0.53%	56
2015 Q1	$698K	Buy	12,728 +65	+0.5%	+$3.57K	0.54%	53
2014 Q4	$686K	Buy	+12,663	New	+$686K	0.54%	53