Notis-McConarty Edward’s Merck MRK Stock Holding History

Notis-McConarty Edward’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	$819K	Hold	10,350	–	–	0.4%	47
2025 Q1	$929K	Hold	10,350	–	–	0.48%	42
2024 Q4	$1.03M	Hold	10,350	–	–	0.5%	44
2024 Q3	$1.18M	Sell	10,350 -1,250	-11%	-$142K	0.53%	43
2024 Q2	$1.44M	Sell	11,600 -1,400	-11%	-$173K	0.56%	43
2024 Q1	$1.72M	Sell	13,000 -3,350	-20%	-$442K	0.68%	39
2023 Q4	$1.78M	Sell	16,350 -1,550	-9%	-$169K	0.71%	37
2023 Q3	$1.84M	Hold	17,900	–	–	0.75%	38
2023 Q2	$2.07M	Sell	17,900 -100	-0.6%	-$11.5K	0.79%	37
2023 Q1	$1.92M	Sell	18,000 -70	-0.4%	-$7.45K	0.76%	38
2022 Q4	$2M	Sell	18,070 -100	-0.6%	-$11.1K	0.83%	36
2022 Q3	$1.57M	Sell	18,170 -15	-0.1%	-$1.29K	0.7%	41
2022 Q2	$1.66M	Hold	18,185	–	–	0.69%	46
2022 Q1	$1.49M	Sell	18,185 -200	-1%	-$16.4K	0.53%	53
2021 Q4	$1.41M	Sell	18,385 -200	-1%	-$15.3K	0.47%	57
2021 Q3	$1.4M	Sell	18,585 -100	-0.5%	-$7.52K	0.51%	54
2021 Q2	$1.45M	Sell	18,685 -897	-5%	-$69.8K	0.54%	54
2021 Q1	$1.44M	Sell	19,582 -16	-0.1%	-$1.18K	0.56%	52
2020 Q4	$1.53M	Sell	19,598 -314	-2%	-$24.5K	0.62%	49
2020 Q3	$1.58M	Buy	19,912 +52	+0.3%	+$4.12K	0.69%	46
2020 Q2	$1.47M	Sell	19,860 -262	-1%	-$19.3K	0.68%	46
2020 Q1	$1.48M	Sell	20,122 -314	-2%	-$23.1K	0.82%	41
2019 Q4	$1.77M	Sell	20,436 -314	-2%	-$27.3K	0.79%	42
2019 Q3	$1.67M	Sell	20,750 -367	-2%	-$29.5K	0.78%	42
2019 Q2	$1.69M	Sell	21,117 -26	-0.1%	-$2.08K	0.8%	41
2019 Q1	$1.68M	Sell	21,143 -1,101	-5%	-$87.4K	0.81%	39
2018 Q4	$1.62M	Sell	22,244 -791	-3%	-$57.7K	0.89%	33
2018 Q3	$1.56M	Hold	23,035	–	–	0.83%	37
2018 Q2	$1.34M	Sell	23,035 -262	-1%	-$15.2K	0.79%	41
2018 Q1	$1.21M	Sell	23,297 -629	-3%	-$32.7K	0.73%	43
2017 Q4	$1.29M	Buy	23,926 +4,087	+21%	+$220K	0.74%	45
2017 Q3	$1.21M	Sell	19,839 -314	-2%	-$19.2K	0.76%	44
2017 Q2	$1.23M	Sell	20,153 -105	-0.5%	-$6.42K	0.8%	40
2017 Q1	$1.23M	Sell	20,258 -524	-3%	-$31.8K	0.81%	42
2016 Q4	$1.17M	Sell	20,782 -602	-3%	-$33.8K	0.8%	42
2016 Q3	$1.27M	Sell	21,384 -53	-0.2%	-$3.16K	0.87%	41
2016 Q2	$1.18M	Sell	21,437 -105	-0.5%	-$5.78K	0.83%	42
2016 Q1	$1.09M	Sell	21,542 -104	-0.5%	-$5.25K	0.77%	43
2015 Q4	$1.09M	Hold	21,646	–	–	0.78%	42
2015 Q3	$1.02M	Buy	21,646 +26	+0.1%	+$1.23K	0.76%	42
2015 Q2	$1.18M	Sell	21,620 -210	-1%	-$11.4K	0.79%	42
2015 Q1	$1.2M	Hold	21,830	–	–	0.83%	40
2014 Q4	$1.18M	Hold	21,830	–	–	0.81%	39
2014 Q3	$1.24M	Sell	21,830 -1,153	-5%	-$65.3K	0.87%	37
2014 Q2	$1.27M	Sell	22,983 -104	-0.5%	-$5.74K	0.84%	39
2014 Q1	$1.25M	Sell	23,087 -210	-0.9%	-$11.4K	0.87%	39
2013 Q4	$1.11M	Buy	+23,297	New	+$1.11M	0.78%	42