Pinkerton Retirement Specialists’s Merck MRK Stock Holding History

Pinkerton Retirement Specialists’s Portfolio MRK Stock Details MRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.12M	Buy	51,991 +7,069	+16%	+$560K	0.49%	54
2025 Q1	$4.03M	Buy	44,922 +5,883	+15%	+$528K	0.52%	48
2024 Q4	$3.88M	Buy	39,039 +4,196	+12%	+$417K	0.56%	57
2024 Q3	$3.96M	Buy	34,843 +1,423	+4%	+$162K	0.58%	56
2024 Q2	$4.14M	Buy	33,420 +2,124	+7%	+$263K	0.64%	45
2024 Q1	$4.13M	Buy	31,296 +3,968	+15%	+$524K	0.66%	33
2023 Q4	$2.98M	Sell	27,328 -1,538	-5%	-$168K	0.57%	32
2023 Q3	$2.97M	Sell	28,866 -2,047	-7%	-$211K	0.65%	29
2023 Q2	$3.57M	Sell	30,913 -444	-1%	-$51.2K	0.7%	28
2023 Q1	$3.34M	Buy	31,357 +3,488	+13%	+$371K	0.62%	30
2022 Q4	$3.09M	Sell	27,869 -88	-0.3%	-$9.76K	0.67%	23
2022 Q3	$2.41M	Sell	27,957 -1,884	-6%	-$162K	0.93%	27
2022 Q2	$2.72M	Sell	29,841 -4,098	-12%	-$374K	0.82%	26
2022 Q1	$2.79M	Buy	33,939 +4,375	+15%	+$359K	0.62%	52
2021 Q4	$2.27M	Buy	29,564 +1,093	+4%	+$83.8K	0.4%	61
2021 Q3	$2.14M	Buy	28,471 +1,450	+5%	+$109K	0.41%	70
2021 Q2	$2.1M	Buy	27,021 +1,130	+4%	+$87.9K	0.4%	72
2021 Q1	$1.91M	Buy	25,891 +1,531	+6%	+$113K	0.4%	74
2020 Q4	$1.9M	Sell	24,360 -1,157	-5%	-$90.3K	0.46%	64
2020 Q3	$2.02M	Sell	25,517 -1,596	-6%	-$126K	0.55%	47
2020 Q2	$2M	Buy	27,113 +11,425	+73%	+$843K	0.64%	38
2020 Q1	$1.15M	Buy	+15,688	New	+$1.15M	0.8%	38
2018 Q3	–	Sell	-260	Closed	-$15K	–	194
2018 Q2	$15K	Buy	+260	New	+$15K	0.01%	132
2018 Q1	–	Sell	-436	Closed	-$23K	–	198
2017 Q4	$23K	Buy	+436	New	+$23K	0.01%	126
2017 Q1	–	Sell	-2,407	Closed	-$135K	–	360
2016 Q4	$135K	Buy	2,407 +93	+4%	+$5.22K	0.06%	121
2016 Q3	$138K	Sell	2,314 -42	-2%	-$2.51K	0.06%	136
2016 Q2	$130K	Buy	2,356 +2,240	+1,931%	+$124K	0.07%	128
2016 Q1	$4K	Buy	116 +26	+29%	+$897	﹤0.01%	139
2015 Q4	$5K	Hold	90	–	–	﹤0.01%	111
2015 Q3	$4K	Hold	90	–	–	0.01%	127
2015 Q2	$5K	Buy	+90	New	+$5K	﹤0.01%	127
2015 Q1	–	Sell	-445	Closed	-$20K	–	119
2014 Q4	$20K	Buy	+445	New	+$20K	0.02%	89