SCA
Sippican Capital Advisors’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Sell |
22,183
-85
| -0.4% | -$6.73K | 1.28% | 29 |
|
|
2025
Q1 | $2M | Buy |
22,268
+850
| +4% | +$76.3K | 1.51% | 19 |
|
|
2024
Q4 | $2.13M | Buy |
21,418
+750
| +4% | +$74.6K | 1.55% | 19 |
|
|
2024
Q3 | $2.35M | Sell |
20,668
-10
| -0% | -$1.14K | 1.64% | 19 |
|
|
2024
Q2 | $2.56M | Sell |
20,678
-3
| -0% | -$371 | 2.03% | 11 |
|
|
2024
Q1 | $2.73M | Sell |
20,681
-2,284
| -10% | -$301K | 2.12% | 10 |
|
|
2023
Q4 | $2.5M | Buy |
22,965
+1,732
| +8% | +$189K | 1.96% | 9 |
|
|
2023
Q3 | $2.19M | Buy |
21,233
+300
| +1% | +$30.9K | 1.97% | 8 |
|
|
2023
Q2 | $2.42M | Sell |
20,933
-603
| -3% | -$69.6K | 2.23% | 5 |
|
|
2023
Q1 | $2.29M | Sell |
21,536
-1,902
| -8% | -$202K | 2.19% | 7 |
|
|
2022
Q4 | $2.6M | Sell |
23,438
-631
| -3% | -$70K | 2.49% | 5 |
|
|
2022
Q3 | $2.07M | Sell |
24,069
-815
| -3% | -$70.2K | 2.16% | 8 |
|
|
2022
Q2 | $2.27M | Sell |
24,884
-140
| -0.6% | -$12.8K | 2.25% | 7 |
|
|
2022
Q1 | $2.05M | Buy |
25,024
+576
| +2% | +$47.3K | 1.7% | 15 |
|
|
2021
Q4 | $1.87M | Buy |
24,448
+661
| +3% | +$50.7K | 1.59% | 18 |
|
|
2021
Q3 | $1.79M | Buy |
23,787
+1,420
| +6% | +$107K | 1.55% | 21 |
|
|
2021
Q2 | $1.74M | Buy |
22,367
+1,925
| +9% | +$150K | 1.51% | 21 |
|
|
2021
Q1 | $1.58M | Buy |
20,442
+2,129
| +12% | +$164K | 1.46% | 28 |
|
|
2020
Q4 | $1.5M | Sell |
18,313
-2,437
| -12% | -$199K | 1.63% | 18 |
|
|
2020
Q3 | $1.72M | Buy |
20,750
+1,252
| +6% | +$104K | 2.14% | 10 |
|
|
2020
Q2 | $1.51M | Sell |
19,498
-968
| -5% | -$74.9K | 2.03% | 10 |
|
|
2020
Q1 | $1.58M | Sell |
20,466
-1,216
| -6% | -$93.6K | 2.57% | 6 |
|
|
2019
Q4 | $1.97M | Buy |
21,682
+43
| +0.2% | +$3.91K | 2.19% | 8 |
|
|
2019
Q3 | $1.82M | Sell |
21,639
-1,004
| -4% | -$84.5K | 2.2% | 6 |
|
|
2019
Q2 | $1.9M | Sell |
22,643
-2,909
| -11% | -$244K | 2.24% | 8 |
|
|
2019
Q1 | $2.13M | Sell |
25,552
-3,000
| -11% | -$249K | 2.53% | 5 |
|
|
2018
Q4 | $2.18M | Buy |
28,552
+319
| +1% | +$24.4K | 2.95% | 4 |
|
|
2018
Q3 | $2.13M | Sell |
28,233
-2,184
| -7% | -$165K | 2.47% | 6 |
|
|
2018
Q2 | $1.85M | Sell |
30,417
-74
| -0.2% | -$4.49K | 1.85% | 15 |
|
|
2018
Q1 | $1.66M | Buy |
30,491
+2,336
| +8% | +$127K | 1.72% | 16 |
|
|
2017
Q4 | $1.58M | Buy |
28,155
+8,762
| +45% | +$493K | 1.55% | 20 |
|
|
2017
Q3 | $1.24M | Buy |
19,393
+3,289
| +20% | +$211K | 1.27% | 33 |
|
|
2017
Q2 | $1.03M | Buy |
16,104
+48
| +0.3% | +$3.08K | 1.12% | 33 |
|
|
2017
Q1 | $1.02M | Sell |
16,056
-8
| -0% | -$508 | 1.08% | 36 |
|
|
2016
Q4 | $946K | Sell |
16,064
-2,927
| -15% | -$172K | 0.99% | 37 |
|
|
2016
Q3 | $1.19M | Hold |
18,991
| – | – | 1.35% | 29 |
|
|
2016
Q2 | $1.09M | Sell |
18,991
-700
| -4% | -$40.3K | 1.3% | 31 |
|
|
2016
Q1 | $1.04M | Buy |
19,691
+397
| +2% | +$21K | 1.33% | 28 |
|
|
2015
Q4 | $1.02M | Buy |
19,294
+175
| +0.9% | +$9.24K | 1.29% | 29 |
|
|
2015
Q3 | $944K | Sell |
19,119
-275
| -1% | -$13.6K | 1.2% | 32 |
|
|
2015
Q2 | $1.1M | Sell |
19,394
-354
| -2% | -$20.2K | 1.11% | 32 |
|
|
2015
Q1 | $1.14M | Buy |
19,748
+275
| +1% | +$15.8K | 1.16% | 29 |
|
|
2014
Q4 | $1.11M | Sell |
19,473
-700
| -3% | -$39.8K | 1.1% | 29 |
|
|
2014
Q3 | $1.2M | Buy |
+20,173
| New | +$1.2M | 1.22% | 29 |
|