Pennsylvania Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Sell |
3,555
-805
| -18% | -$63.7K | 0.09% | 90 |
|
|
2025
Q1 | $391K | Sell |
4,360
-823
| -16% | -$73.9K | 0.14% | 73 |
|
|
2024
Q4 | $516K | Sell |
5,183
-582
| -10% | -$57.9K | 0.18% | 64 |
|
|
2024
Q3 | $655K | Buy |
5,765
+1,722
| +43% | +$196K | 0.24% | 53 |
|
|
2024
Q2 | $501K | Buy |
4,043
+475
| +13% | +$58.8K | 0.19% | 55 |
|
|
2024
Q1 | $471K | Buy |
3,568
+404
| +13% | +$53.3K | 0.19% | 58 |
|
|
2023
Q4 | $345K | Sell |
3,164
-1,123
| -26% | -$122K | 0.14% | 72 |
|
|
2023
Q3 | $441K | Buy |
4,287
+34
| +0.8% | +$3.5K | 0.18% | 58 |
|
|
2023
Q2 | $491K | Buy |
4,253
+196
| +5% | +$22.6K | 0.21% | 53 |
|
|
2023
Q1 | $432K | Hold |
4,057
| – | – | 0.21% | 57 |
|
|
2022
Q4 | $451K | Sell |
4,057
-893
| -18% | -$99.2K | 0.24% | 61 |
|
|
2022
Q3 | $426K | Hold |
4,950
| – | – | 0.24% | 53 |
|
|
2022
Q2 | $451K | Sell |
4,950
-101
| -2% | -$9.2K | 0.24% | 50 |
|
|
2022
Q1 | $414K | Hold |
5,051
| – | – | 0.18% | 56 |
|
|
2021
Q4 | $387K | Sell |
5,051
-749
| -13% | -$57.4K | 0.13% | 76 |
|
|
2021
Q3 | $471K | Sell |
5,800
-341
| -6% | -$27.7K | 0.21% | 57 |
|
|
2021
Q2 | $479K | Sell |
6,141
-367
| -6% | -$28.6K | 0.24% | 46 |
|
|
2021
Q1 | $479K | Hold |
6,508
| – | – | 0.28% | 46 |
|
|
2020
Q4 | $511K | Sell |
6,508
-1,356
| -17% | -$106K | 0.33% | 41 |
|
|
2020
Q3 | $610K | Buy |
7,864
+4,838
| +160% | +$375K | 0.48% | 31 |
|
|
2020
Q2 | $223K | Sell |
3,026
-4,739
| -61% | -$349K | 0.12% | 102 |
|
|
2020
Q1 | $565K | Hold |
7,765
| – | – | 0.73% | 22 |
|
|
2019
Q4 | $674K | Buy |
+7,765
| New | +$674K | 0.64% | 30 |
|