Oarsman Capital’s Merck MRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,365
| Closed | -$235K | – | 608 |
|
2024
Q4 | $235K | Sell |
2,365
-422
| -15% | -$42K | 0.04% | 209 |
|
2024
Q3 | $316K | Buy |
2,787
+286
| +11% | +$32.5K | 0.06% | 176 |
|
2024
Q2 | $310K | Buy |
2,501
+231
| +10% | +$28.6K | 0.07% | 171 |
|
2024
Q1 | $300K | Buy |
2,270
+116
| +5% | +$15.3K | 0.07% | 168 |
|
2023
Q4 | $235K | Buy |
+2,154
| New | +$235K | 0.06% | 206 |
|
2022
Q2 | – | Sell |
-2,682
| Closed | -$220K | – | 184 |
|
2022
Q1 | $220K | Buy |
+2,682
| New | +$220K | 0.09% | 175 |
|
2021
Q4 | – | Sell |
-3,237
| Closed | -$243K | – | 189 |
|
2021
Q3 | $243K | Hold |
3,237
| – | – | 0.1% | 164 |
|
2021
Q2 | $252K | Sell |
3,237
-155
| -5% | -$12.1K | 0.1% | 164 |
|
2021
Q1 | $250K | Sell |
3,392
-53
| -2% | -$3.91K | 0.11% | 158 |
|
2020
Q4 | $269K | Buy |
3,445
+11
| +0.3% | +$859 | 0.1% | 148 |
|
2020
Q3 | $272K | Sell |
3,434
-6
| -0.2% | -$475 | 0.12% | 134 |
|
2020
Q2 | $254K | Buy |
+3,440
| New | +$254K | 0.13% | 135 |
|
2020
Q1 | – | Sell |
-3,650
| Closed | -$317K | – | 159 |
|
2019
Q4 | $317K | Buy |
3,650
+135
| +4% | +$11.7K | 0.14% | 136 |
|
2019
Q3 | $282K | Buy |
3,515
+121
| +4% | +$9.71K | 0.13% | 149 |
|
2019
Q2 | $272K | Sell |
3,394
-21
| -0.6% | -$1.68K | 0.12% | 154 |
|
2019
Q1 | $271K | Sell |
3,415
-53
| -2% | -$4.21K | 0.13% | 153 |
|
2018
Q4 | $253K | Sell |
3,468
-110
| -3% | -$8.03K | 0.13% | 151 |
|
2018
Q3 | $242K | Hold |
3,578
| – | – | 0.1% | 164 |
|
2018
Q2 | $207K | Buy |
+3,578
| New | +$207K | 0.09% | 169 |
|
2017
Q4 | – | Sell |
-3,576
| Closed | -$218K | – | 194 |
|
2017
Q3 | $218K | Hold |
3,576
| – | – | 0.09% | 173 |
|
2017
Q2 | $219K | Hold |
3,576
| – | – | 0.1% | 171 |
|
2017
Q1 | $217K | Buy |
+3,576
| New | +$217K | 0.1% | 170 |
|
2016
Q4 | – | Sell |
-3,576
| Closed | -$213K | – | 169 |
|
2016
Q3 | $213K | Sell |
3,576
-84
| -2% | -$5K | 0.11% | 173 |
|
2016
Q2 | $201K | Buy |
+3,660
| New | +$201K | 0.1% | 178 |
|
2013
Q4 | – | Sell |
-4,713
| Closed | -$214K | – | 158 |
|
2013
Q3 | $214K | Hold |
4,713
| – | – | 0.19% | 134 |
|
2013
Q2 | $209K | Buy |
+4,713
| New | +$209K | 0.2% | 128 |
|