Poehling Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,957
| Closed | -$222K | – | 138 |
|
|
2024
Q3 | $222K | Hold |
1,957
| – | – | 0.06% | 128 |
|
|
2024
Q2 | $242K | Sell |
1,957
-5,379
| -73% | -$666K | 0.07% | 122 |
|
|
2024
Q1 | $968K | Sell |
7,336
-25
| -0.3% | -$3.3K | 0.26% | 74 |
|
|
2023
Q4 | $802K | Sell |
7,361
-1,072
| -13% | -$117K | 0.25% | 73 |
|
|
2023
Q3 | $868K | Sell |
8,433
-154
| -2% | -$15.9K | 0.3% | 71 |
|
|
2023
Q2 | $991K | Sell |
8,587
-146
| -2% | -$16.8K | 0.33% | 68 |
|
|
2023
Q1 | $929K | Sell |
8,733
-3,967
| -31% | -$422K | 0.31% | 75 |
|
|
2022
Q4 | $1.41M | Sell |
12,700
-5,610
| -31% | -$622K | 0.53% | 61 |
|
|
2022
Q3 | $1.58M | Sell |
18,310
-27,928
| -60% | -$2.41M | 0.66% | 48 |
|
|
2022
Q2 | $4.22M | Sell |
46,238
-1,403
| -3% | -$128K | 1.59% | 23 |
|
|
2022
Q1 | $3.91M | Buy |
47,641
+308
| +0.7% | +$25.3K | 1.21% | 25 |
|
|
2021
Q4 | $3.63M | Buy |
47,333
+602
| +1% | +$46.1K | 1.17% | 27 |
|
|
2021
Q3 | $3.51M | Buy |
46,731
+1,681
| +4% | +$126K | 1.19% | 28 |
|
|
2021
Q2 | $3.5M | Sell |
45,050
-405
| -0.9% | -$31.5K | 1.12% | 30 |
|
|
2021
Q1 | $3.34M | Buy |
45,455
+22,571
| +99% | +$1.66M | 1.17% | 28 |
|
|
2020
Q4 | $1.79M | Buy |
22,884
+8,262
| +57% | +$645K | 0.71% | 54 |
|
|
2020
Q3 | $1.16M | Buy |
14,622
+246
| +2% | +$19.5K | 0.59% | 59 |
|
|
2020
Q2 | $1.06M | Buy |
14,376
+107
| +0.7% | +$7.9K | 0.57% | 57 |
|
|
2020
Q1 | $1.05M | Buy |
14,269
+10,235
| +254% | +$752K | 0.77% | 44 |
|
|
2019
Q4 | $350K | Hold |
4,034
| – | – | 0.23% | 80 |
|
|
2019
Q3 | $324K | Hold |
4,034
| – | – | 0.24% | 77 |
|
|
2019
Q2 | $323K | Sell |
4,034
-211
| -5% | -$16.9K | 0.22% | 86 |
|
|
2019
Q1 | $337K | Hold |
4,245
| – | – | 0.25% | 83 |
|
|
2018
Q4 | $310K | Buy |
4,245
+89
| +2% | +$6.5K | 0.3% | 76 |
|
|
2018
Q3 | $281K | Buy |
4,156
+3,195
| +332% | +$216K | 0.2% | 88 |
|
|
2018
Q2 | $56K | Sell |
961
-2,564
| -73% | -$149K | 0.05% | 139 |
|
|
2018
Q1 | $183K | Hold |
3,525
| – | – | 0.15% | 96 |
|
|
2017
Q4 | $189K | Buy |
+3,525
| New | +$189K | 0.16% | 93 |
|