Sentinel Trust’s Merck MRK Stock Holding History

Sentinel Trust’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	$1.35M	Buy	17,014 +10	+0.1%	+$792	0.15%	64
2025 Q1	$1.53M	Sell	17,004 -749	-4%	-$67.2K	0.18%	63
2024 Q4	$1.77M	Sell	17,753 -2,551	-13%	-$254K	0.2%	55
2024 Q3	$2.31M	Sell	20,304 -950	-4%	-$108K	0.26%	51
2024 Q2	$2.63M	Buy	21,254 +209	+1%	+$25.9K	0.32%	48
2024 Q1	$2.78M	Buy	21,045 +3,000	+17%	+$396K	0.36%	44
2023 Q4	$1.97M	Hold	18,045	–	–	0.26%	55
2023 Q3	$1.86M	Hold	18,045	–	–	0.26%	57
2023 Q2	$2.08M	Hold	18,045	–	–	0.28%	54
2023 Q1	$1.92M	Buy	+18,045	New	+$1.92M	0.27%	58
2019 Q1	–	Sell	-4,875	Closed	-$356K	–	76
2018 Q4	$356K	Sell	4,875 -38,347	-89%	-$2.8M	0.11%	71
2018 Q3	$2.93M	Sell	43,222 -11,046	-20%	-$748K	0.63%	47
2018 Q2	$3.14M	Buy	54,268 +9,925	+22%	+$575K	0.7%	45
2018 Q1	$2.31M	Buy	44,343 +8,919	+25%	+$464K	0.49%	63
2017 Q4	$1.9M	Buy	+35,424	New	+$1.9M	0.4%	72
2017 Q3	–	Sell	-9,134	Closed	-$559K	–	116
2017 Q2	$559K	Sell	9,134 -17,795	-66%	-$1.09M	0.09%	94
2017 Q1	$1.63M	Sell	26,929 -26,538	-50%	-$1.61M	0.26%	71
2016 Q4	$3M	Sell	53,467 -2,916	-5%	-$164K	0.44%	50
2016 Q3	$3.36M	Sell	56,383 -479	-0.8%	-$28.5K	0.49%	41
2016 Q2	$3.13M	Sell	56,862 -3,768	-6%	-$207K	0.45%	43
2016 Q1	$3.06M	Buy	60,630 +48,619	+405%	+$2.45M	0.45%	48
2015 Q4	$605K	Buy	12,011 +5,906	+97%	+$297K	0.09%	91
2015 Q3	$287K	Sell	6,105 -73	-1%	-$3.43K	0.04%	117
2015 Q2	$336K	Sell	6,178 -385	-6%	-$20.9K	0.09%	126
2015 Q1	$360K	Sell	6,563 -149	-2%	-$8.17K	0.1%	115
2014 Q4	$364K	Sell	6,712 -1,756	-21%	-$95.2K	0.1%	113
2014 Q3	$479K	Sell	8,468 -3,094	-27%	-$175K	0.12%	112
2014 Q2	$638K	Sell	11,562 -14,494	-56%	-$800K	0.17%	102
2014 Q1	$1.41M	Sell	26,056 -32,192	-55%	-$1.74M	0.4%	73
2013 Q4	$2.78M	Buy	58,248 +1,590	+3%	+$75.9K	0.77%	32
2013 Q3	$2.57M	Buy	56,658 +52	+0.1%	+$2.36K	0.77%	35
2013 Q2	$2.51M	Buy	+56,606	New	+$2.51M	0.75%	43