Probity Advisors’s Merck MRK Stock Holding History

Probity Advisors’s Portfolio MRK Stock Details MRK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.5M	Buy	18,915 +1,168	+7%	+$92.5K	0.26%	68
2025 Q1	$1.59M	Buy	17,747 +830	+5%	+$74.5K	0.31%	59
2024 Q4	$1.68M	Buy	16,917 +683	+4%	+$67.9K	0.32%	58
2024 Q3	$1.84M	Buy	16,234 +226	+1%	+$25.7K	0.35%	59
2024 Q2	$1.98M	Sell	16,008 -712	-4%	-$88.1K	0.41%	55
2024 Q1	$2.21M	Sell	16,720 -252	-1%	-$33.3K	0.46%	46
2023 Q4	$1.85M	Sell	16,972 -180	-1%	-$19.6K	0.4%	50
2023 Q3	$1.77M	Sell	17,152 -71	-0.4%	-$7.31K	0.41%	41
2023 Q2	$1.99M	Buy	+17,223	New	+$1.99M	0.43%	38
2022 Q4	$2.02M	Sell	18,197 -489	-3%	-$54.3K	0.46%	37
2022 Q3	$1.61M	Sell	18,686 -1,330	-7%	-$115K	0.4%	41
2022 Q2	$1.83M	Sell	20,016 -290	-1%	-$26.4K	0.42%	40
2022 Q1	$1.67M	Sell	20,306 -1,315	-6%	-$108K	0.34%	54
2021 Q4	$1.66M	Buy	21,621 +263	+1%	+$20.2K	0.33%	56
2021 Q3	$1.6M	Buy	21,358 +1,049	+5%	+$78.8K	0.33%	59
2021 Q2	$1.58M	Sell	20,309 -24	-0.1%	-$1.87K	0.33%	57
2021 Q1	$1.57M	Buy	+20,333	New	+$1.57M	0.35%	55
2020 Q3	$1.61M	Buy	19,431 +22	+0.1%	+$1.83K	0.46%	48
2020 Q2	$1.5M	Buy	19,409 +577	+3%	+$44.6K	0.47%	47
2020 Q1	$1.45M	Sell	18,832 -205	-1%	-$15.8K	0.53%	39
2019 Q4	$1.73M	Sell	19,037 -321	-2%	-$29.2K	0.52%	43
2019 Q3	$1.63M	Buy	19,358 +3	+0%	+$253	0.53%	44
2019 Q2	$1.62M	Sell	19,355 -648	-3%	-$54.3K	0.54%	43
2019 Q1	$1.66M	Sell	20,003 -55	-0.3%	-$4.58K	0.57%	43
2018 Q4	$1.53M	Sell	20,058 -218	-1%	-$16.7K	0.57%	45
2018 Q3	$1.44M	Sell	20,276 -808	-4%	-$57.3K	0.47%	54
2018 Q2	$1.28M	Sell	21,084 -158	-0.7%	-$9.59K	0.45%	53
2018 Q1	$1.16M	Buy	21,242 +1,298	+7%	+$70.7K	0.4%	58
2017 Q4	$1.12M	Sell	19,944 -1,858	-9%	-$105K	0.39%	51
2017 Q3	$1.4M	Buy	21,802 +612	+3%	+$39.2K	0.52%	40
2017 Q2	$1.36M	Buy	21,190 +1,147	+6%	+$73.5K	0.51%	40
2017 Q1	$1.27M	Buy	20,043 +365	+2%	+$23.2K	0.49%	41
2016 Q4	$1.16M	Buy	19,678 +872	+5%	+$51.3K	0.49%	43
2016 Q3	$1.17M	Sell	18,806 -261	-1%	-$16.3K	0.51%	43
2016 Q2	$1.1M	Buy	+19,067	New	+$1.1M	0.49%	48