Somerset Group’s Merck MRK Stock Holding History

Somerset Group’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	$286K	Hold	3,613	–	–	0.24%	52
2025 Q1	$324K	Hold	3,613	–	–	0.3%	49
2024 Q4	$359K	Hold	3,613	–	–	0.33%	47
2024 Q3	$410K	Hold	3,613	–	–	0.38%	46
2024 Q2	$447K	Hold	3,613	–	–	0.4%	44
2024 Q1	$477K	Hold	3,613	–	–	0.45%	42
2023 Q4	$394K	Hold	3,613	–	–	0.33%	49
2023 Q3	$372K	Hold	3,613	–	–	0.35%	49
2023 Q2	$417K	Hold	3,613	–	–	0.35%	47
2023 Q1	$384K	Hold	3,613	–	–	0.33%	49
2022 Q4	$401K	Hold	3,613	–	–	0.35%	47
2022 Q3	$311K	Hold	3,613	–	–	0.28%	50
2022 Q2	$329K	Hold	3,613	–	–	0.28%	53
2022 Q1	$296K	Hold	3,613	–	–	0.21%	63
2021 Q4	$277K	Hold	3,613	–	–	0.19%	64
2021 Q3	$271K	Hold	3,613	–	–	0.2%	65
2021 Q2	$281K	Sell	3,613 -173	-5%	-$13.5K	0.2%	64
2021 Q1	$279K	Hold	3,786	–	–	0.21%	64
2020 Q4	$296K	Hold	3,786	–	–	0.24%	59
2020 Q3	$300K	Hold	3,786	–	–	0.27%	55
2020 Q2	$279K	Hold	3,786	–	–	0.27%	53
2020 Q1	$278K	Hold	3,786	–	–	0.32%	47
2019 Q4	$329K	Sell	3,786 -231	-6%	-$20.1K	0.29%	52
2019 Q3	$323K	Hold	4,017	–	–	0.27%	57
2019 Q2	$321K	Hold	4,017	–	–	0.27%	58
2019 Q1	$319K	Hold	4,017	–	–	0.27%	54
2018 Q4	$293K	Hold	4,017	–	–	0.3%	54
2018 Q3	$272K	Buy	4,017 +231	+6%	+$15.6K	0.22%	59
2018 Q2	$219K	Buy	+3,786	New	+$219K	0.19%	64
2018 Q1	–	Sell	-3,786	Closed	-$203K	–	70
2017 Q4	$203K	Hold	3,786	–	–	0.17%	71
2017 Q3	$231K	Hold	3,786	–	–	0.21%	67
2017 Q2	$232K	Hold	3,786	–	–	0.21%	65
2017 Q1	$230K	Hold	3,786	–	–	0.22%	64
2016 Q4	$213K	Hold	3,786	–	–	0.21%	65
2016 Q3	$225K	Hold	3,786	–	–	0.23%	69
2016 Q2	$208K	Buy	+3,786	New	+$208K	0.22%	71
2015 Q3	–	Sell	-3,786	Closed	-$206K	–	75
2015 Q2	$206K	Hold	3,786	–	–	0.2%	72
2015 Q1	$208K	Hold	3,786	–	–	0.19%	73
2014 Q4	$205K	Hold	3,786	–	–	0.18%	71
2014 Q3	$214K	Hold	3,786	–	–	0.2%	71
2014 Q2	$209K	Hold	3,786	–	–	0.19%	73
2014 Q1	$205K	Buy	+3,786	New	+$205K	0.2%	71