Pflug Koory’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
19,475
+499
| +3% | +$39.5K | 0.78% | 36 |
|
|
2025
Q1 | $1.7M | Sell |
18,976
-47
| -0.2% | -$4.22K | 0.95% | 27 |
|
|
2024
Q4 | $1.89M | Buy |
19,023
+40
| +0.2% | +$3.98K | 0.96% | 23 |
|
|
2024
Q3 | $2.16M | Buy |
+18,983
| New | +$2.16M | 1.06% | 18 |
|
|
2024
Q1 | $2.86M | Sell |
21,694
-68
| -0.3% | -$8.97K | 1.41% | 12 |
|
|
2023
Q4 | $2.37M | Buy |
21,762
+43
| +0.2% | +$4.69K | 1.26% | 13 |
|
|
2023
Q3 | $2.24M | Sell |
21,719
-194
| -0.9% | -$20K | 1.29% | 13 |
|
|
2023
Q2 | $2.53M | Sell |
21,913
-178
| -0.8% | -$20.5K | 1.29% | 15 |
|
|
2023
Q1 | $2.35M | Sell |
22,091
-163
| -0.7% | -$17.3K | 1.28% | 16 |
|
|
2022
Q4 | $2.47M | Sell |
22,254
-5
| -0% | -$555 | 1.37% | 18 |
|
|
2022
Q3 | $1.92M | Sell |
22,259
-1,584
| -7% | -$136K | 1.17% | 19 |
|
|
2022
Q2 | $2.17M | Sell |
23,843
-48
| -0.2% | -$4.38K | 1.25% | 17 |
|
|
2022
Q1 | $1.96M | Buy |
23,891
+229
| +1% | +$18.8K | 0.99% | 26 |
|
|
2021
Q4 | $1.81M | Buy |
23,662
+552
| +2% | +$42.3K | 0.91% | 28 |
|
|
2021
Q3 | $1.74M | Sell |
23,110
-692
| -3% | -$52K | 0.95% | 24 |
|
|
2021
Q2 | $1.85M | Sell |
23,802
-147
| -0.6% | -$11.4K | 0.97% | 22 |
|
|
2021
Q1 | $1.76M | Buy |
23,949
+977
| +4% | +$71.9K | 0.97% | 24 |
|
|
2020
Q4 | $1.79M | Buy |
22,972
+152
| +0.7% | +$11.9K | 1.06% | 22 |
|
|
2020
Q3 | $1.81M | Buy |
22,820
+608
| +3% | +$48.1K | 1.22% | 17 |
|
|
2020
Q2 | $1.64M | Sell |
22,212
-100
| -0.4% | -$7.38K | 1.21% | 16 |
|
|
2020
Q1 | $1.64M | Sell |
22,312
-183
| -0.8% | -$13.4K | 1.46% | 13 |
|
|
2019
Q4 | $1.95M | Sell |
22,495
-189
| -0.8% | -$16.4K | 1.38% | 12 |
|
|
2019
Q3 | $1.82M | Buy |
22,684
+80
| +0.4% | +$6.43K | 1.38% | 12 |
|
|
2019
Q2 | $1.81M | Sell |
22,604
-105
| -0.5% | -$8.4K | 1.39% | 11 |
|
|
2019
Q1 | $1.8M | Sell |
22,709
-288
| -1% | -$22.9K | 1.41% | 10 |
|
|
2018
Q4 | $1.68M | Hold |
22,997
| – | – | 1.43% | 12 |
|
|
2018
Q3 | $1.56M | Sell |
22,997
-3,249
| -12% | -$220K | 1.26% | 21 |
|
|
2018
Q2 | $1.52M | Buy |
26,246
+3,251
| +14% | +$188K | 1.2% | 23 |
|
|
2018
Q1 | $1.2M | Sell |
22,995
-173
| -0.7% | -$8.99K | 0.99% | 31 |
|
|
2017
Q4 | $1.24M | Buy |
23,168
+1,546
| +7% | +$83K | 0.98% | 32 |
|
|
2017
Q3 | $1.32M | Hold |
21,622
| – | – | 1.08% | 25 |
|
|
2017
Q2 | $1.32M | Hold |
21,622
| – | – | 1.12% | 24 |
|
|
2017
Q1 | $1.31M | Hold |
21,622
| – | – | 1.15% | 22 |
|
|
2016
Q4 | $1.22K | Buy |
+21,622
| New | +$1.22K | 1.05% | 27 |
|