Sentry Investment Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $663K | Hold |
8,143
| – | – | 0.37% | 49 |
|
|
2025
Q1 | $661K | Sell |
8,143
-2,432
| -23% | -$197K | 0.45% | 40 |
|
|
2024
Q4 | $1.05M | Sell |
10,575
-1,722
| -14% | -$171K | 0.5% | 33 |
|
|
2024
Q3 | $1.4M | Buy |
12,297
+1,253
| +11% | +$142K | 0.59% | 29 |
|
|
2024
Q2 | $1.37M | Sell |
11,044
-2,262
| -17% | -$280K | 0.61% | 27 |
|
|
2024
Q1 | $1.76M | Hold |
13,306
| – | – | 0.68% | 23 |
|
|
2023
Q4 | $1.45M | Sell |
13,306
-1,429
| -10% | -$156K | 0.62% | 24 |
|
|
2023
Q3 | $1.52M | Sell |
14,735
-3,050
| -17% | -$314K | 0.73% | 22 |
|
|
2023
Q2 | $2.05M | Hold |
17,785
| – | – | 0.78% | 20 |
|
|
2023
Q1 | $1.89M | Buy |
17,785
+118
| +0.7% | +$12.6K | 0.78% | 23 |
|
|
2022
Q4 | $1.96M | Buy |
17,667
+426
| +2% | +$47.3K | 0.87% | 20 |
|
|
2022
Q3 | $1.49M | Hold |
17,241
| – | – | 0.7% | 25 |
|
|
2022
Q2 | $1.57M | Sell |
17,241
-2,878
| -14% | -$262K | 0.71% | 25 |
|
|
2022
Q1 | $1.65M | Sell |
20,119
-3,510
| -15% | -$288K | 0.53% | 37 |
|
|
2021
Q4 | $1.81M | Buy |
23,629
+4,158
| +21% | +$319K | 0.48% | 46 |
|
|
2021
Q3 | $1.46M | Sell |
19,471
-6,501
| -25% | -$488K | 0.43% | 46 |
|
|
2021
Q2 | $2.02M | Sell |
25,972
-1,247
| -5% | -$97K | 0.51% | 35 |
|
|
2021
Q1 | $2M | Sell |
27,219
-138,067
| -84% | -$10.2M | 0.55% | 35 |
|
|
2020
Q4 | $12.9M | Sell |
165,286
-6,104
| -4% | -$476K | 0.65% | 29 |
|
|
2020
Q3 | $13.6M | Buy |
171,390
+16,398
| +11% | +$1.3M | 0.75% | 25 |
|
|
2020
Q2 | $11.4M | Sell |
154,992
-13,730
| -8% | -$1.01M | 0.7% | 26 |
|
|
2020
Q1 | $12.4M | Hold |
168,722
| – | – | 0.91% | 19 |
|
|
2019
Q4 | $14.6M | Hold |
168,722
| – | – | 0.87% | 19 |
|
|
2019
Q3 | $13.6M | Hold |
168,722
| – | – | 0.89% | 19 |
|
|
2019
Q2 | $13.5M | Buy |
168,722
+1,441
| +0.9% | +$115K | 0.89% | 20 |
|
|
2019
Q1 | $13.3M | Sell |
167,281
-11,441
| -6% | -$908K | 0.92% | 20 |
|
|
2018
Q4 | $13M | Sell |
178,722
-9,440
| -5% | -$688K | 0.94% | 19 |
|
|
2018
Q3 | $12.7M | Sell |
188,162
-459
| -0.2% | -$31.1K | 0.78% | 22 |
|
|
2018
Q2 | $10.9M | Sell |
188,621
-20,594
| -10% | -$1.19M | 0.71% | 28 |
|
|
2018
Q1 | $10.9M | Sell |
209,215
-21,942
| -9% | -$1.14M | 0.66% | 34 |
|
|
2017
Q4 | $12.4M | Sell |
231,157
-93
| -0% | -$4.99K | 0.68% | 32 |
|
|
2017
Q3 | $14.1M | Buy |
231,250
+1,314
| +0.6% | +$80.3K | 0.53% | 33 |
|
|
2017
Q2 | $14.1M | Buy |
229,936
+2,445
| +1% | +$150K | 0.55% | 29 |
|
|
2017
Q1 | $13.8M | Sell |
227,491
-9,574
| -4% | -$580K | 0.56% | 29 |
|
|
2016
Q4 | $13.3M | Buy |
237,065
+1,007
| +0.4% | +$56.6K | 0.56% | 31 |
|
|
2016
Q3 | $14.1M | Buy |
236,058
+6,729
| +3% | +$401K | 0.61% | 27 |
|
|
2016
Q2 | $12.6M | Hold |
229,329
| – | – | 0.55% | 28 |
|
|
2016
Q1 | $11.6M | Hold |
229,329
| – | – | 0.52% | 35 |
|
|
2015
Q4 | $11.6M | Buy |
229,329
+58,091
| +34% | +$2.93M | 0.53% | 35 |
|
|
2015
Q3 | $8.07M | Sell |
171,238
-26,074
| -13% | -$1.23M | 0.4% | 44 |
|
|
2015
Q2 | $10.7M | Sell |
197,312
-15,428
| -7% | -$838K | 0.5% | 33 |
|
|
2015
Q1 | $11.7M | Buy |
212,740
+13,939
| +7% | +$765K | 0.55% | 29 |
|
|
2014
Q4 | $10.8M | Buy |
198,801
+35,220
| +22% | +$1.91M | 0.52% | 30 |
|
|
2014
Q3 | $9.25M | Sell |
163,581
-13,286
| -8% | -$752K | 0.47% | 34 |
|
|
2014
Q2 | $9.76M | Sell |
176,867
-292
| -0.2% | -$16.1K | 0.5% | 28 |
|
|
2014
Q1 | $9.6M | Hold |
177,159
| – | – | 0.51% | 27 |
|
|
2013
Q4 | $8.46M | Sell |
177,159
-89,411
| -34% | -$4.27M | 0.46% | 30 |
|
|
2013
Q3 | $12.1M | Buy |
266,570
+38,279
| +17% | +$1.74M | 0.72% | 22 |
|
|
2013
Q2 | $10.1M | Buy |
+228,291
| New | +$10.1M | 0.59% | 20 |
|