PFC
Poplar Forest Capital’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $14.1M | Sell |
157,617
-3,114
| -2% | -$280K | 2.51% | 19 |
|
|
2024
Q4 | $16M | Sell |
160,731
-82,512
| -34% | -$8.21M | 2.94% | 18 |
|
|
2024
Q3 | $27.6M | Buy |
243,243
+11,893
| +5% | +$1.35M | 3.76% | 13 |
|
|
2024
Q2 | $28.6M | Buy |
231,350
+3,003
| +1% | +$372K | 4% | 10 |
|
|
2024
Q1 | $30.1M | Sell |
228,347
-6,507
| -3% | -$859K | 4.05% | 5 |
|
|
2023
Q4 | $25.6M | Sell |
234,854
-98,453
| -30% | -$10.7M | 3.72% | 13 |
|
|
2023
Q3 | $34.3M | Buy |
333,307
+39,301
| +13% | +$4.05M | 3.98% | 13 |
|
|
2023
Q2 | $33.9M | Sell |
294,006
-17,887
| -6% | -$2.06M | 4.44% | 5 |
|
|
2023
Q1 | $33.2M | Sell |
311,893
-13,955
| -4% | -$1.48M | 3.95% | 9 |
|
|
2022
Q4 | $36.2M | Sell |
325,848
-58,690
| -15% | -$6.51M | 4.36% | 6 |
|
|
2022
Q3 | $33.1M | Buy |
384,538
+22,869
| +6% | +$1.97M | 4.22% | 9 |
|
|
2022
Q2 | $33M | Sell |
361,669
-10,141
| -3% | -$925K | 3.78% | 13 |
|
|
2022
Q1 | $30.5M | Sell |
371,810
-5,410
| -1% | -$444K | 3.17% | 14 |
|
|
2021
Q4 | $28.9M | Sell |
377,220
-30,178
| -7% | -$2.31M | 3.04% | 17 |
|
|
2021
Q3 | $30.6M | Sell |
407,398
-11,329
| -3% | -$851K | 3.14% | 20 |
|
|
2021
Q2 | $32.6M | Buy |
418,727
+28,246
| +7% | +$2.2M | 3.2% | 18 |
|
|
2021
Q1 | $30.1M | Buy |
390,481
+10,631
| +3% | +$820K | 3.01% | 20 |
|
|
2020
Q4 | $31.1M | Sell |
379,850
-44,808
| -11% | -$3.67M | 3.64% | 13 |
|
|
2020
Q3 | $35.2M | Sell |
424,658
-29,429
| -6% | -$2.44M | 4.31% | 5 |
|
|
2020
Q2 | $35.1M | Sell |
454,087
-43,319
| -9% | -$3.35M | 4.03% | 11 |
|
|
2020
Q1 | $38.3M | Buy |
497,406
+51,133
| +11% | +$3.93M | 5.31% | 4 |
|
|
2019
Q4 | $40.6M | Sell |
446,273
-126,285
| -22% | -$11.5M | 3.56% | 13 |
|
|
2019
Q3 | $48.2M | Sell |
572,558
-10,398
| -2% | -$875K | 3.7% | 15 |
|
|
2019
Q2 | $48.9M | Buy |
582,956
+54,909
| +10% | +$4.6M | 3.55% | 13 |
|
|
2019
Q1 | $43.9M | Sell |
528,047
-7,310
| -1% | -$608K | 2.96% | 22 |
|
|
2018
Q4 | $40.9M | Buy |
535,357
+107,558
| +25% | +$8.22M | 3.03% | 19 |
|
|
2018
Q3 | $30.3M | Buy |
427,799
+43,686
| +11% | +$3.1M | 2.3% | 23 |
|
|
2018
Q2 | $23.3M | Buy |
384,113
+181,392
| +89% | +$11M | 1.95% | 22 |
|
|
2018
Q1 | $11M | Buy |
202,721
+198,911
| +5,221% | +$10.8M | 0.94% | 30 |
|
|
2017
Q4 | $214K | Sell |
3,810
-7,890
| -67% | -$443K | 0.02% | 60 |
|
|
2017
Q3 | $749K | Sell |
11,700
-1,700
| -13% | -$109K | 0.07% | 47 |
|
|
2017
Q2 | $859K | Sell |
13,400
-100
| -0.7% | -$6.41K | 0.07% | 45 |
|
|
2017
Q1 | $858K | Sell |
13,500
-400
| -3% | -$25.4K | 0.07% | 41 |
|
|
2016
Q4 | $818K | Sell |
13,900
-2,300
| -14% | -$135K | 0.07% | 42 |
|
|
2016
Q3 | $1.01M | Sell |
16,200
-606
| -4% | -$37.8K | 0.09% | 40 |
|
|
2016
Q2 | $968K | Sell |
16,806
-61,509
| -79% | -$3.54M | 0.09% | 39 |
|
|
2016
Q1 | $4.14M | Buy |
+78,315
| New | +$4.14M | 0.36% | 33 |
|