Plancorp LLC’s Merck MRK Stock Holding History

Plancorp LLC’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	$1.13M	Sell	14,244 -13,510	-49%	-$1.07M	0.04%	142
2025 Q1	$2.49M	Buy	27,754 +5	+0%	+$449	0.1%	88
2024 Q4	$2.76M	Buy	27,749 +5,951	+27%	+$592K	0.11%	66
2024 Q3	$2.48M	Sell	21,798 -134	-0.6%	-$15.2K	0.1%	74
2024 Q2	$2.72M	Buy	21,932 +1,226	+6%	+$152K	0.12%	63
2024 Q1	$2.73M	Buy	20,706 +115	+0.6%	+$15.2K	0.12%	65
2023 Q4	$2.24M	Buy	20,591 +72	+0.4%	+$7.85K	0.11%	71
2023 Q3	$2.11M	Buy	20,519 +273	+1%	+$28.1K	0.11%	70
2023 Q2	$2.34M	Buy	20,246 +102	+0.5%	+$11.8K	0.13%	59
2023 Q1	$2.14M	Buy	20,144 +61	+0.3%	+$6.49K	0.12%	67
2022 Q4	$2.23M	Sell	20,083 -666	-3%	-$73.9K	0.13%	61
2022 Q3	$1.79M	Sell	20,749 -480	-2%	-$41.3K	0.12%	64
2022 Q2	$1.94M	Sell	21,229 -97	-0.5%	-$8.84K	0.12%	65
2022 Q1	$1.75M	Buy	21,326 +8,272	+63%	+$679K	0.11%	70
2021 Q4	$1M	Buy	13,054 +209	+2%	+$16K	0.06%	100
2021 Q3	$965K	Buy	12,845 +165	+1%	+$12.4K	0.07%	97
2021 Q2	$986K	Sell	12,680 -788	-6%	-$61.3K	0.08%	89
2021 Q1	$991K	Sell	13,468 -688	-5%	-$50.6K	0.22%	79
2020 Q4	$1.11M	Buy	14,156 +1,032	+8%	+$80.6K	0.27%	65
2020 Q3	$1.04M	Sell	13,124 -573	-4%	-$45.4K	0.32%	58
2020 Q2	$1.01M	Buy	13,697 +355	+3%	+$26.2K	0.3%	58
2020 Q1	$980K	Buy	13,342 +222	+2%	+$16.3K	0.38%	52
2019 Q4	$1.14M	Buy	13,120 +881	+7%	+$76.5K	0.35%	56
2019 Q3	$983K	Sell	12,239 -17	-0.1%	-$1.37K	0.38%	50
2019 Q2	$981K	Sell	12,256 -7,360	-38%	-$589K	0.39%	50
2019 Q1	$1.56M	Buy	19,616 +980	+5%	+$77.8K	0.59%	41
2018 Q4	$1.36M	Sell	18,636 -332	-2%	-$24.2K	0.62%	41
2018 Q3	$1.28M	Sell	18,968 -1,919	-9%	-$130K	0.51%	46
2018 Q2	$1.21M	Sell	20,887 -733	-3%	-$42.5K	0.48%	46
2018 Q1	$1.12M	Sell	21,620 -556	-3%	-$28.9K	0.36%	49
2017 Q4	$1.19M	Sell	22,176 -710	-3%	-$38.1K	0.39%	49
2017 Q3	$1.4M	Sell	22,886 -2,093	-8%	-$128K	0.41%	40
2017 Q2	$1.53M	Sell	24,979 -793	-3%	-$48.5K	0.45%	38
2017 Q1	$1.56M	Buy	25,772 +877	+4%	+$53.2K	0.46%	40
2016 Q4	$1.4M	Sell	24,895 -713	-3%	-$40.1K	0.4%	42
2016 Q3	$1.53M	Buy	+25,608	New	+$1.53M	0.97%	28
2016 Q1	–	Sell	-7,336	Closed	-$370K	–	69
2015 Q4	$370K	Hold	7,336	–	–	0.44%	52
2015 Q3	$346K	Buy	+7,336	New	+$346K	0.31%	65
2015 Q2	–	Sell	-8,007	Closed	-$439K	–	95
2015 Q1	$439K	Buy	+8,007	New	+$439K	0.44%	57
2014 Q4	–	Sell	-16,031	Closed	-$909K	–	91
2014 Q3	$909K	Buy	+16,031	New	+$909K	0.96%	22
2014 Q2	–	Sell	-18,190	Closed	-$986K	–	99
2014 Q1	$986K	Buy	18,190 +2,591	+17%	+$140K	0.67%	31
2013 Q4	$745K	Buy	+15,599	New	+$745K	0.65%	29