Prentiss Smith & Co’s Merck MRK Stock Holding History

Prentiss Smith & Co’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	$237K	Sell	2,990 -100	-3%	-$7.92K	0.14%	66
2025 Q1	$277K	Hold	3,090	–	–	0.18%	64
2024 Q4	$307K	Hold	3,090	–	–	0.2%	61
2024 Q3	$351K	Sell	3,090 -450	-13%	-$51.1K	0.22%	58
2024 Q2	$438K	Hold	3,540	–	–	0.31%	49
2024 Q1	$467K	Sell	3,540 -199	-5%	-$26.3K	0.33%	47
2023 Q4	$408K	Hold	3,739	–	–	0.3%	50
2023 Q3	$385K	Sell	3,739 -328	-8%	-$33.8K	0.28%	49
2023 Q2	$469K	Hold	4,067	–	–	0.35%	44
2023 Q1	$433K	Hold	4,067	–	–	0.32%	47
2022 Q4	$451K	Hold	4,067	–	–	0.41%	40
2022 Q3	$350K	Hold	4,067	–	–	0.31%	50
2022 Q2	$371K	Hold	4,067	–	–	0.29%	54
2022 Q1	$334K	Hold	4,067	–	–	0.2%	62
2021 Q4	$312K	Sell	4,067 -80	-2%	-$6.14K	0.15%	70
2021 Q3	$311K	Hold	4,147	–	–	0.16%	68
2021 Q2	$323K	Sell	4,147 -199	-5%	-$15.5K	0.16%	67
2021 Q1	$320K	Sell	4,346 -918	-17%	-$67.6K	0.16%	64
2020 Q4	$411K	Sell	5,264 -815	-13%	-$63.6K	0.2%	57
2020 Q3	$481K	Buy	6,079 +152	+3%	+$12K	0.25%	51
2020 Q2	$437K	Hold	5,927	–	–	0.27%	47
2020 Q1	$435K	Buy	5,927 +461	+8%	+$33.8K	0.3%	44
2019 Q4	$474K	Hold	5,466	–	–	0.3%	46
2019 Q3	$439K	Hold	5,466	–	–	0.29%	46
2019 Q2	$437K	Buy	5,466 +265	+5%	+$21.2K	0.29%	47
2019 Q1	$413K	Buy	5,201 +262	+5%	+$20.8K	0.26%	48
2018 Q4	$360K	Sell	4,939 -84	-2%	-$6.12K	0.23%	51
2018 Q3	$340K	Buy	5,023 +734	+17%	+$49.7K	0.19%	51
2018 Q2	$248K	Sell	4,289 -1,635	-28%	-$94.5K	0.15%	57
2018 Q1	$308K	Buy	5,924 +128	+2%	+$6.66K	0.16%	65
2017 Q4	$311K	Hold	5,796	–	–	0.15%	66
2017 Q3	$354K	Hold	5,796	–	–	0.2%	55
2017 Q2	$354K	Buy	5,796 +733	+14%	+$44.8K	0.19%	56
2017 Q1	$307K	Sell	5,063 -132	-3%	-$8K	0.17%	59
2016 Q4	$292K	Hold	5,195	–	–	0.18%	55
2016 Q3	$309K	Sell	5,195 -1,004	-16%	-$59.7K	0.17%	60
2016 Q2	$341K	Sell	6,199 -90	-1%	-$4.95K	0.19%	58
2016 Q1	$318K	Hold	6,289	–	–	0.18%	59
2015 Q4	$317K	Buy	6,289 +734	+13%	+$37K	0.17%	59
2015 Q3	$262K	Sell	5,555 -734	-12%	-$34.6K	0.15%	62
2015 Q2	$342K	Sell	6,289 -139	-2%	-$7.56K	0.17%	59
2015 Q1	$353K	Buy	6,428 +733	+13%	+$40.3K	0.17%	60
2014 Q4	$309K	Buy	5,695 +151	+3%	+$8.19K	0.14%	62
2014 Q3	$314K	Hold	5,544	–	–	0.16%	60
2014 Q2	$306K	Hold	5,544	–	–	0.16%	59
2014 Q1	$300K	Buy	5,544 +289	+5%	+$15.6K	0.16%	60
2013 Q4	$251K	Sell	5,255 -80	-1%	-$3.82K	0.13%	59
2013 Q3	$242K	Hold	5,335	–	–	0.13%	59
2013 Q2	$236K	Buy	+5,335	New	+$236K	0.12%	65