Rock Point Advisors’s Merck MRK Stock Holding History

Rock Point Advisors’s Portfolio MRK Stock Details MRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,951	Closed	-$222K	–	112
2024 Q3	$222K	Sell	1,951 -35	-2%	-$3.98K	0.06%	102
2024 Q2	$246K	Hold	1,986	–	–	0.07%	93
2024 Q1	$262K	Sell	1,986 -249	-11%	-$32.9K	0.08%	91
2023 Q4	$244K	Sell	2,235 -20	-0.9%	-$2.18K	0.07%	91
2023 Q3	$232K	Buy	2,255 +100	+5%	+$10.3K	0.08%	93
2023 Q2	$249K	Buy	2,155 +181	+9%	+$20.9K	0.08%	86
2023 Q1	$210K	Sell	1,974 -360	-15%	-$38.3K	0.07%	91
2022 Q4	$259K	Sell	2,334 -350	-13%	-$38.8K	0.09%	83
2022 Q3	$231K	Buy	2,684 +200	+8%	+$17.2K	0.09%	84
2022 Q2	$226K	Sell	2,484 -95	-4%	-$8.64K	0.08%	89
2022 Q1	$212K	Buy	+2,579	New	+$212K	0.06%	96
2021 Q1	–	Sell	-2,632	Closed	-$205K	–	100
2020 Q4	$205K	Hold	2,632	–	–	0.07%	88
2020 Q3	$208K	Buy	+2,632	New	+$208K	0.09%	79
2020 Q1	–	Sell	-2,632	Closed	-$228K	–	82
2019 Q4	$228K	Buy	+2,632	New	+$228K	0.09%	74
2017 Q4	–	Sell	-3,924	Closed	-$240K	–	79
2017 Q3	$240K	Hold	3,924	–	–	0.11%	64
2017 Q2	$240K	Hold	3,924	–	–	0.11%	66
2017 Q1	$238K	Sell	3,924 -1,100	-22%	-$66.7K	0.12%	63
2016 Q4	$282K	Buy	5,024 +220	+5%	+$12.3K	0.15%	65
2016 Q3	$286K	Hold	4,804	–	–	0.15%	60
2016 Q2	$264K	Sell	4,804 -671	-12%	-$36.9K	0.14%	61
2016 Q1	$276K	Buy	5,475 +95	+2%	+$4.79K	0.15%	60
2015 Q4	$271K	Hold	5,380	–	–	0.14%	65
2015 Q3	$254K	Sell	5,380 -37	-0.7%	-$1.75K	0.14%	63
2015 Q2	$294K	Buy	+5,417	New	+$294K	0.15%	64
2015 Q1	–	Sell	-5,619	Closed	-$305K	–	85
2014 Q4	$305K	Buy	5,619 +23	+0.4%	+$1.25K	0.14%	62
2014 Q3	$317K	Sell	5,596 -105	-2%	-$5.95K	0.15%	57
2014 Q2	$315K	Buy	5,701 +99	+2%	+$5.47K	0.14%	59
2014 Q1	$303K	Hold	5,602	–	–	0.13%	61
2013 Q4	$268K	Buy	5,602 +1,048	+23%	+$50.1K	0.12%	63
2013 Q3	$207K	Hold	4,554	–	–	0.1%	68
2013 Q2	$202K	Buy	+4,554	New	+$202K	0.1%	66