SRC
Shufro Rose & Co’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Hold |
16,668
| – | – | 0.12% | 95 |
|
|
2025
Q1 | $1.5M | Sell |
16,668
-908
| -5% | -$81.5K | 0.12% | 95 |
|
|
2024
Q4 | $1.75M | Sell |
17,576
-7,235
| -29% | -$720K | 0.14% | 81 |
|
|
2024
Q3 | $3.07M | Hold |
24,811
| – | – | 0.25% | 62 |
|
|
2024
Q2 | $3.07M | Buy |
24,811
+1,812
| +8% | +$224K | 0.25% | 62 |
|
|
2024
Q1 | $3.03M | Buy |
22,999
+1,700
| +8% | +$224K | 0.25% | 62 |
|
|
2023
Q4 | $2.19M | Sell |
21,299
-500
| -2% | -$51.5K | 0.21% | 62 |
|
|
2023
Q3 | $2.24M | Sell |
21,799
-164
| -0.7% | -$16.9K | 0.21% | 62 |
|
|
2023
Q2 | $2.53M | Buy |
21,963
+244
| +1% | +$28.2K | 0.23% | 61 |
|
|
2023
Q1 | $2.31M | Sell |
21,719
-50
| -0.2% | -$5.32K | 0.21% | 66 |
|
|
2022
Q4 | $2.42M | Buy |
21,769
+259
| +1% | +$28.7K | 0.2% | 73 |
|
|
2022
Q3 | $1.85M | Buy |
21,510
+739
| +4% | +$63.6K | 0.19% | 73 |
|
|
2022
Q2 | $1.89M | Buy |
20,771
+1,200
| +6% | +$109K | 0.16% | 77 |
|
|
2022
Q1 | $1.61M | Sell |
19,571
-1,931
| -9% | -$158K | 0.12% | 90 |
|
|
2021
Q4 | $1.65M | Hold |
21,502
| – | – | 0.12% | 95 |
|
|
2021
Q3 | $1.62M | Sell |
21,502
-1,500
| -7% | -$113K | 0.13% | 90 |
|
|
2021
Q2 | $1.79M | Hold |
23,002
| – | – | 0.13% | 80 |
|
|
2021
Q1 | $1.77M | Buy |
23,002
+965
| +4% | +$74.4K | 0.14% | 77 |
|
|
2020
Q4 | $1.8M | Buy |
22,037
+366
| +2% | +$29.9K | 0.15% | 78 |
|
|
2020
Q3 | $1.8M | Buy |
21,671
+2,350
| +12% | +$195K | 0.17% | 77 |
|
|
2020
Q2 | $1.49M | Sell |
19,321
-800
| -4% | -$61.9K | 0.15% | 77 |
|
|
2020
Q1 | $1.55M | Buy |
20,121
+318
| +2% | +$24.5K | 0.18% | 74 |
|
|
2019
Q4 | $1.8M | Buy |
19,803
+1,000
| +5% | +$90.9K | 0.16% | 80 |
|
|
2019
Q3 | $1.58M | Sell |
18,803
-970
| -5% | -$81.7K | 0.16% | 88 |
|
|
2019
Q2 | $1.66M | Buy |
19,773
+70
| +0.4% | +$5.87K | 0.16% | 85 |
|
|
2019
Q1 | $1.64M | Hold |
19,703
| – | – | 0.16% | 89 |
|
|
2018
Q4 | $1.51M | Sell |
19,703
-100
| -0.5% | -$7.64K | 0.17% | 93 |
|
|
2018
Q3 | $1.41M | Hold |
19,803
| – | – | 0.13% | 110 |
|
|
2018
Q2 | $1.2M | Hold |
19,803
| – | – | 0.11% | 114 |
|
|
2018
Q1 | $1.08M | Hold |
19,803
| – | – | 0.11% | 114 |
|
|
2017
Q4 | $1.11M | Hold |
19,803
| – | – | 0.11% | 113 |
|
|
2017
Q3 | $1.27M | Buy |
19,803
+19,298
| +3,821% | +$1.24M | 0.13% | 106 |
|
|
2017
Q2 | $555K | Sell |
505
-8,149
| -94% | -$8.96M | 0.06% | 149 |
|
|
2017
Q1 | $550K | Hold |
8,654
| – | – | 0.06% | 149 |
|
|
2016
Q4 | $509K | Hold |
8,654
| – | – | 0.06% | 155 |
|
|
2016
Q3 | $540K | Sell |
8,654
-9,949
| -53% | -$621K | 0.06% | 150 |
|
|
2016
Q2 | $1.07M | Sell |
18,603
-2,335
| -11% | -$135K | 0.12% | 107 |
|
|
2016
Q1 | $1.11M | Buy |
20,938
+12,314
| +143% | +$652K | 0.12% | 107 |
|
|
2015
Q4 | $455K | Sell |
8,624
-40
| -0.5% | -$2.11K | 0.05% | 160 |
|
|
2015
Q3 | $427K | Buy |
8,664
+40
| +0.5% | +$1.97K | 0.05% | 162 |
|
|
2015
Q2 | $490K | Hold |
8,624
| – | – | 0.05% | 160 |
|
|
2015
Q1 | $495K | Hold |
8,624
| – | – | 0.05% | 163 |
|
|
2014
Q4 | $489K | Sell |
8,624
-15,254
| -64% | -$865K | 0.05% | 169 |
|
|
2014
Q3 | $1.42M | Hold |
23,878
| – | – | 0.15% | 99 |
|
|
2014
Q2 | $1.38M | Sell |
23,878
-2,487
| -9% | -$144K | 0.14% | 98 |
|
|
2014
Q1 | $1.5M | Sell |
26,365
-86
| -0.3% | -$4.88K | 0.16% | 90 |
|
|
2013
Q4 | $1.32M | Buy |
26,451
+2,487
| +10% | +$124K | 0.14% | 91 |
|
|
2013
Q3 | $1.14M | Sell |
23,964
-3,487
| -13% | -$166K | 0.13% | 94 |
|
|
2013
Q2 | $1.28M | Buy |
+27,451
| New | +$1.28M | 0.15% | 87 |
|