Rock Point Advisors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $251K | Hold |
1,951
| – | – | 0.06% | 103 |
|
|
2026
Q1 | $235K | Buy |
+1,951
| New | +$225K | 0.06% | 105 |
|
|
2024
Q4 | – | Sell |
-1,951
| Closed | -$222K | – | 112 |
|
|
2024
Q3 | $222K | Sell |
1,951
-35
| -2% | -$4.16K | 0.06% | 102 |
|
|
2024
Q2 | $246K | Hold |
1,986
| – | – | 0.07% | 93 |
|
|
2024
Q1 | $262K | Sell |
1,986
-249
| -11% | -$30.7K | 0.08% | 91 |
|
|
2023
Q4 | $244K | Sell |
2,235
-20
| -0.9% | -$2.08K | 0.07% | 91 |
|
|
2023
Q3 | $232K | Buy |
2,255
+100
| +5% | +$10.8K | 0.08% | 93 |
|
|
2023
Q2 | $249K | Buy |
2,155
+181
| +9% | +$20.6K | 0.08% | 86 |
|
|
2023
Q1 | $210K | Sell |
1,974
-360
| -15% | -$38.9K | 0.07% | 91 |
|
|
2022
Q4 | $259K | Sell |
2,334
-350
| -13% | -$35.8K | 0.09% | 83 |
|
|
2022
Q3 | $231K | Buy |
2,684
+200
| +8% | +$17.9K | 0.09% | 84 |
|
|
2022
Q2 | $226K | Sell |
2,484
-95
| -4% | -$8.42K | 0.08% | 89 |
|
|
2022
Q1 | $212K | Buy |
+2,579
| New | +$203K | 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 | +$206K | 0.09% | 79 |
|
|
2020
Q1 | – | Sell |
-2,632
| Closed | -$228K | – | 82 |
|
|
2019
Q4 | $228K | Buy |
+2,632
| New | +$216K | 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% | +$12.9K | 0.15% | 65 |
|
|
2016
Q3 | $286K | Hold |
4,804
| – | – | 0.15% | 60 |
|
|
2016
Q2 | $264K | Sell |
4,804
-671
| -12% | -$35.7K | 0.14% | 61 |
|
|
2016
Q1 | $276K | Buy |
5,475
+95
| +2% | +$4.65K | 0.15% | 60 |
|
|
2015
Q4 | $271K | Hold |
5,380
| – | – | 0.14% | 65 |
|
|
2015
Q3 | $254K | Sell |
5,380
-37
| -0.7% | -$1.97K | 0.14% | 63 |
|
|
2015
Q2 | $294K | Buy |
+5,417
| New | +$304K | 0.15% | 64 |
|
|
2015
Q1 | – | Sell |
-5,619
| Closed | -$305K | – | 85 |
|
|
2014
Q4 | $305K | Buy |
5,619
+23
| +0.4% | +$1.28K | 0.14% | 62 |
|
|
2014
Q3 | $317K | Sell |
5,596
-105
| -2% | -$5.9K | 0.15% | 57 |
|
|
2014
Q2 | $315K | Buy |
5,701
+99
| +2% | +$5.4K | 0.14% | 59 |
|
|
2014
Q1 | $303K | Hold |
5,602
| – | – | 0.13% | 61 |
|
|
2013
Q4 | $268K | Buy |
5,602
+1,048
| +23% | +$47.9K | 0.12% | 63 |
|
|
2013
Q3 | $207K | Hold |
4,554
| – | – | 0.1% | 68 |
|
|
2013
Q2 | $202K | Buy |
+4,554
| New | +$203K | 0.1% | 66 |
|
Other funds holding MRK
Rock Point Advisors's MRK Position: Q2 2026 in Review
Rock Point Advisors held its Merck (MRK) position steady in Q2 2026 at 1,951 shares worth $251K. The position accounts for 0.06% of the portfolio, ranked #103.
Rock Point Advisors first reported a position in MRK in Q2 2013 and has held it in 33 quarters since. The position peaked at $317K in Q3 2014. 3,819 funds tracked by Wall St. Rank hold MRK as of Q2 2026.
- Rock Point Advisors held 1,951 shares of Merck worth $251K as of Q2 2026.
- Rock Point Advisors left its Merck share count unchanged in Q2 2026.
- Merck made up 0.06% of Rock Point Advisors's portfolio in Q2 2026, its #103 holding.
- Rock Point Advisors first reported a position in Merck in Q2 2013 and has held it in 33 quarters since.
- Rock Point Advisors's Merck position peaked at $317K in Q3 2014.
- 3,819 funds tracked by Wall St. Rank held Merck as of Q2 2026.
Based on Rock Point Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.