PP
Patten & Patten’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.76M | Sell |
110,616
-9,434
| -8% | -$747K | 0.57% | 50 |
|
|
2025
Q1 | $10.8M | Sell |
120,050
-4,460
| -4% | -$400K | 0.72% | 38 |
|
|
2024
Q4 | $12.4M | Sell |
124,510
-1,136
| -0.9% | -$113K | 0.82% | 35 |
|
|
2024
Q3 | $14.3M | Sell |
125,646
-860
| -0.7% | -$97.7K | 0.95% | 33 |
|
|
2024
Q2 | $15.7M | Sell |
126,506
-1,476
| -1% | -$183K | 1.1% | 24 |
|
|
2024
Q1 | $16.9M | Sell |
127,982
-1,214
| -0.9% | -$160K | 1.2% | 20 |
|
|
2023
Q4 | $14.1M | Sell |
129,196
-6,567
| -5% | -$716K | 1.16% | 20 |
|
|
2023
Q3 | $14M | Sell |
135,763
-747
| -0.5% | -$76.9K | 1.23% | 20 |
|
|
2023
Q2 | $15.8M | Buy |
136,510
+2,733
| +2% | +$315K | 1.3% | 20 |
|
|
2023
Q1 | $14.2M | Sell |
133,777
-2,265
| -2% | -$241K | 1.25% | 20 |
|
|
2022
Q4 | $15.1M | Sell |
136,042
-4,349
| -3% | -$483K | 1.37% | 16 |
|
|
2022
Q3 | $12.1M | Sell |
140,391
-1,728
| -1% | -$149K | 1.15% | 19 |
|
|
2022
Q2 | $13M | Sell |
142,119
-8,030
| -5% | -$732K | 1.14% | 20 |
|
|
2022
Q1 | $12.3M | Buy |
150,149
+904
| +0.6% | +$74.2K | 0.9% | 32 |
|
|
2021
Q4 | $11.4M | Buy |
149,245
+1,334
| +0.9% | +$102K | 0.79% | 41 |
|
|
2021
Q3 | $11.1M | Sell |
147,911
-137
| -0.1% | -$10.3K | 0.85% | 38 |
|
|
2021
Q2 | $11.5M | Buy |
148,048
+6,411
| +5% | +$499K | 0.88% | 35 |
|
|
2021
Q1 | $10.9M | Buy |
141,637
+12,644
| +10% | +$975K | 0.89% | 33 |
|
|
2020
Q4 | $10.6M | Sell |
128,993
-4,491
| -3% | -$367K | 0.92% | 32 |
|
|
2020
Q3 | $11.1M | Sell |
133,484
-360
| -0.3% | -$29.9K | 1.1% | 26 |
|
|
2020
Q2 | $10.4M | Sell |
133,844
-522
| -0.4% | -$40.4K | 1.13% | 26 |
|
|
2020
Q1 | $10.3M | Buy |
134,366
+828
| +0.6% | +$63.7K | 1.36% | 22 |
|
|
2019
Q4 | $12.1M | Buy |
133,538
+1,801
| +1% | +$164K | 1.22% | 24 |
|
|
2019
Q3 | $11.1M | Sell |
131,737
-639
| -0.5% | -$53.8K | 1.21% | 26 |
|
|
2019
Q2 | $11.1M | Sell |
132,376
-3,407
| -3% | -$286K | 1.2% | 24 |
|
|
2019
Q1 | $11.3M | Sell |
135,783
-1,538
| -1% | -$128K | 1.24% | 25 |
|
|
2018
Q4 | $10.5M | Sell |
137,321
-2,348
| -2% | -$179K | 1.29% | 24 |
|
|
2018
Q3 | $9.91M | Sell |
139,669
-1,145
| -0.8% | -$81.2K | 0.98% | 35 |
|
|
2018
Q2 | $8.55M | Sell |
140,814
-8,617
| -6% | -$523K | 0.88% | 37 |
|
|
2018
Q1 | $8.14M | Sell |
149,431
-3,837
| -3% | -$209K | 0.83% | 37 |
|
|
2017
Q4 | $8.62M | Sell |
153,268
-4,824
| -3% | -$271K | 0.86% | 39 |
|
|
2017
Q3 | $10.1M | Sell |
158,092
-3,529
| -2% | -$226K | 1.07% | 29 |
|
|
2017
Q2 | $10.4M | Sell |
161,621
-1,654
| -1% | -$106K | 1.15% | 26 |
|
|
2017
Q1 | $10.4M | Buy |
163,275
+3,612
| +2% | +$230K | 1.2% | 23 |
|
|
2016
Q4 | $9.4M | Sell |
159,663
-7,570
| -5% | -$446K | 1.16% | 26 |
|
|
2016
Q3 | $10.4M | Buy |
167,233
+1,137
| +0.7% | +$71K | 1.34% | 20 |
|
|
2016
Q2 | $9.57M | Buy |
166,096
+986
| +0.6% | +$56.8K | 1.32% | 17 |
|
|
2016
Q1 | $8.74M | Buy |
165,110
+934
| +0.6% | +$49.4K | 1.25% | 22 |
|
|
2015
Q4 | $8.67M | Sell |
164,176
-3,714
| -2% | -$196K | 1.2% | 24 |
|
|
2015
Q3 | $8.29M | Sell |
167,890
-2,348
| -1% | -$116K | 1.27% | 27 |
|
|
2015
Q2 | $9.69M | Sell |
170,238
-877
| -0.5% | -$49.9K | 1.41% | 15 |
|
|
2015
Q1 | $9.84M | Buy |
171,115
+6,483
| +4% | +$373K | 1.41% | 16 |
|
|
2014
Q4 | $9.35M | Sell |
164,632
-2,229
| -1% | -$127K | 1.41% | 18 |
|
|
2014
Q3 | $9.89M | Buy |
166,861
+1,292
| +0.8% | +$76.6K | 1.57% | 10 |
|
|
2014
Q2 | $9.58M | Sell |
165,569
-22,738
| -12% | -$1.32M | 1.56% | 11 |
|
|
2014
Q1 | $10.7M | Sell |
188,307
-1,515
| -0.8% | -$86K | 1.45% | 15 |
|
|
2013
Q4 | $9.5M | Sell |
189,822
-9,301
| -5% | -$466K | 1.32% | 20 |
|
|
2013
Q3 | $9.48M | Buy |
199,123
+13,576
| +7% | +$646K | 1.47% | 16 |
|
|
2013
Q2 | $8.62M | Buy |
+185,547
| New | +$8.62M | 1.41% | 22 |
|