RVPG

Relative Value Partners Group’s Merck MRK Stock Holding History

Relative Value Partners Group’s Portfolio MRK Stock Details MRK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$3.46M	Buy	27,966 +18,245	+188%	+$2.26M	0.45%	58
2024 Q1	$1.17M	Buy	9,721 +24	+0.2%	+$2.9K	0.07%	140
2023 Q4	$1.06M	Sell	9,697 -580	-6%	-$63.2K	0.06%	146
2023 Q3	$1.06M	Buy	10,277 +2,144	+26%	+$221K	0.07%	137
2023 Q2	$938K	Hold	8,133	–	–	0.06%	147
2023 Q1	$865K	Sell	8,133 -724	-8%	-$77K	0.06%	147
2022 Q4	$983K	Buy	8,857 +3,345	+61%	+$371K	0.07%	146
2022 Q3	$475K	Buy	+5,512	New	+$475K	0.04%	175
2022 Q2	–	Sell	-8,000	Closed	-$662K	–	228
2022 Q1	$662K	Buy	8,000 +3,000	+60%	+$248K	0.05%	163
2021 Q4	$387K	Hold	5,000	–	–	0.03%	147
2021 Q3	$379K	Hold	5,000	–	–	0.03%	149
2021 Q2	$392K	Sell	5,000 -3,133	-39%	-$246K	0.03%	147
2021 Q1	$632K	Hold	8,133	–	–	0.05%	125
2020 Q4	$671K	Buy	8,133 +3,133	+63%	+$258K	0.06%	114
2020 Q3	$418K	Hold	5,000	–	–	0.04%	123
2020 Q2	$390K	Hold	5,000	–	–	0.04%	130
2020 Q1	$387K	Buy	5,000 +500	+11%	+$38.7K	0.05%	126
2019 Q4	$412K	Hold	4,500	–	–	0.04%	122
2019 Q3	$381K	Hold	4,500	–	–	0.04%	113
2019 Q2	$380K	Sell	4,500 -100	-2%	-$8.44K	0.04%	116
2019 Q1	$385K	Buy	4,600 +100	+2%	+$8.37K	0.04%	123
2018 Q4	$346K	Hold	4,500	–	–	0.04%	120
2018 Q3	$321K	Hold	4,500	–	–	0.04%	119
2018 Q2	$275K	Hold	4,500	–	–	0.03%	125
2018 Q1	$245K	Hold	4,500	–	–	0.03%	132
2017 Q4	$253K	Hold	4,500	–	–	0.03%	111
2017 Q3	$290K	Hold	4,500	–	–	0.03%	96
2017 Q2	$288K	Sell	4,500 -450	-9%	-$28.8K	0.03%	99
2017 Q1	$314K	Sell	4,950 -1,550	-24%	-$98.3K	0.04%	109
2016 Q4	$383K	Hold	6,500	–	–	0.05%	104
2016 Q3	$406K	Hold	6,500	–	–	0.05%	97
2016 Q2	$374K	Sell	6,500 -200	-3%	-$11.5K	0.05%	94
2016 Q1	$354K	Buy	6,700 +200	+3%	+$10.6K	0.04%	103
2015 Q4	$343K	Sell	6,500 -3,133	-33%	-$165K	0.04%	104
2015 Q3	$476K	Buy	9,633 +3,133	+48%	+$155K	0.06%	87
2015 Q2	$370K	Buy	+6,500	New	+$370K	0.04%	88