Parthenon LLC’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
156,264
+300
| +0.2% | +$23.7K | 1.42% | 22 |
|
|
2025
Q1 | $14M | Sell |
155,964
-2,236
| -1% | -$201K | 1.72% | 18 |
|
|
2024
Q4 | $15.7M | Sell |
158,200
-520
| -0.3% | -$51.7K | 1.9% | 16 |
|
|
2024
Q3 | $18M | Sell |
158,720
-400
| -0.3% | -$45.4K | 2.15% | 15 |
|
|
2024
Q2 | $19.7M | Buy |
159,120
+275
| +0.2% | +$34K | 2.5% | 10 |
|
|
2024
Q1 | $21M | Sell |
158,845
-38
| -0% | -$5.01K | 2.66% | 11 |
|
|
2023
Q4 | $17.3M | Sell |
158,883
-1,596
| -1% | -$174K | 2.39% | 12 |
|
|
2023
Q3 | $16.5M | Hold |
160,479
| – | – | 2.48% | 12 |
|
|
2023
Q2 | $18.5M | Sell |
160,479
-100
| -0.1% | -$11.5K | 2.68% | 11 |
|
|
2023
Q1 | $17.1M | Sell |
160,579
-37
| -0% | -$3.94K | 2.61% | 10 |
|
|
2022
Q4 | $17.8M | Buy |
160,616
+100
| +0.1% | +$11.1K | 2.92% | 8 |
|
|
2022
Q3 | $13.8M | Sell |
160,516
-390
| -0.2% | -$33.6K | 2.49% | 12 |
|
|
2022
Q2 | $14.7M | Sell |
160,906
-575
| -0.4% | -$52.4K | 2.49% | 12 |
|
|
2022
Q1 | $13.3M | Buy |
161,481
+5,088
| +3% | +$417K | 1.92% | 15 |
|
|
2021
Q4 | $12M | Buy |
156,393
+2,575
| +2% | +$197K | 1.68% | 18 |
|
|
2021
Q3 | $11.6M | Buy |
153,818
+850
| +0.6% | +$63.8K | 1.74% | 19 |
|
|
2021
Q2 | $11.9M | Sell |
152,968
-6,357
| -4% | -$494K | 1.78% | 17 |
|
|
2021
Q1 | $11.7M | Buy |
159,325
+847
| +0.5% | +$62.3K | 1.88% | 18 |
|
|
2020
Q4 | $12.4M | Buy |
158,478
+6,661
| +4% | +$520K | 2.13% | 13 |
|
|
2020
Q3 | $12M | Buy |
151,817
+927
| +0.6% | +$73.4K | 2.33% | 12 |
|
|
2020
Q2 | $11.1M | Sell |
150,890
-131
| -0.1% | -$9.67K | 2.31% | 11 |
|
|
2020
Q1 | $11.1M | Buy |
151,021
+1,792
| +1% | +$132K | 2.64% | 7 |
|
|
2019
Q4 | $13M | Buy |
149,229
+576
| +0.4% | +$50K | 2.59% | 8 |
|
|
2019
Q3 | $11.9M | Sell |
148,653
-1,927
| -1% | -$155K | 2.55% | 8 |
|
|
2019
Q2 | $12M | Sell |
150,580
-78
| -0.1% | -$6.24K | 2.58% | 8 |
|
|
2019
Q1 | $12M | Sell |
150,658
-5,051
| -3% | -$401K | 2.67% | 9 |
|
|
2018
Q4 | $11.4M | Buy |
155,709
+399
| +0.3% | +$29.1K | 2.8% | 8 |
|
|
2018
Q3 | $10.5M | Sell |
155,310
-5,619
| -3% | -$380K | 2.31% | 10 |
|
|
2018
Q2 | $9.32M | Buy |
160,929
+3,379
| +2% | +$196K | 2.15% | 10 |
|
|
2018
Q1 | $8.19M | Buy |
157,550
+2,311
| +1% | +$120K | 1.93% | 16 |
|
|
2017
Q4 | $8.34M | Sell |
155,239
-11,146
| -7% | -$598K | 1.88% | 15 |
|
|
2017
Q3 | $10.2M | Sell |
166,385
-12,942
| -7% | -$791K | 2.4% | 11 |
|
|
2017
Q2 | $11M | Buy |
179,327
+471
| +0.3% | +$28.8K | 2.61% | 10 |
|
|
2017
Q1 | $10.8M | Sell |
178,856
-5,109
| -3% | -$310K | 2.57% | 10 |
|
|
2016
Q4 | $10.3M | Sell |
183,965
-1,890
| -1% | -$106K | 2.54% | 10 |
|
|
2016
Q3 | $11.1M | Sell |
185,855
-3,564
| -2% | -$212K | 2.75% | 10 |
|
|
2016
Q2 | $10.4M | Buy |
189,419
+996
| +0.5% | +$54.8K | 2.61% | 10 |
|
|
2016
Q1 | $9.51M | Buy |
188,423
+1,635
| +0.9% | +$82.5K | 2.44% | 10 |
|
|
2015
Q4 | $9.41M | Buy |
186,788
+1,457
| +0.8% | +$73.4K | 2.46% | 11 |
|
|
2015
Q3 | $8.73M | Sell |
185,331
-2,222
| -1% | -$105K | 2.44% | 11 |
|
|
2015
Q2 | $10.2M | Buy |
187,553
+346
| +0.2% | +$18.8K | 2.69% | 9 |
|
|
2015
Q1 | $10.3M | Buy |
187,207
+1,299
| +0.7% | +$71.2K | 2.73% | 9 |
|
|
2014
Q4 | $10.1M | Buy |
185,908
+47
| +0% | +$2.55K | 2.78% | 9 |
|
|
2014
Q3 | $10.5M | Sell |
185,861
-36
| -0% | -$2.04K | 3.04% | 9 |
|
|
2014
Q2 | $10.3M | Sell |
185,897
-697
| -0.4% | -$38.5K | 3.03% | 9 |
|
|
2014
Q1 | $10.1M | Sell |
186,594
-1,441
| -0.8% | -$78.1K | 3.04% | 9 |
|
|
2013
Q4 | $8.98M | Sell |
188,035
-577
| -0.3% | -$27.6K | 2.74% | 10 |
|
|
2013
Q3 | $8.57M | Sell |
188,612
-3,039
| -2% | -$138K | 2.84% | 9 |
|
|
2013
Q2 | $8.49M | Buy |
+191,651
| New | +$8.49M | 2.85% | 10 |
|