St. James Investment Company’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-97,746
| Closed | -$9.72M | – | 31 |
|
|
2024
Q4 | $9.72M | Sell |
97,746
-122,717
| -56% | -$12.2M | 1.68% | 21 |
|
|
2024
Q3 | $25M | Sell |
220,463
-13,575
| -6% | -$1.54M | 4.23% | 10 |
|
|
2024
Q2 | $29M | Sell |
234,038
-14,423
| -6% | -$1.79M | 5.07% | 8 |
|
|
2024
Q1 | $32.8M | Sell |
248,461
-28,765
| -10% | -$3.8M | 5.35% | 7 |
|
|
2023
Q4 | $30.2M | Sell |
277,226
-21,009
| -7% | -$2.29M | 4.9% | 9 |
|
|
2023
Q3 | $30.7M | Sell |
298,235
-16,770
| -5% | -$1.73M | 4.68% | 9 |
|
|
2023
Q2 | $36.3M | Sell |
315,005
-13,276
| -4% | -$1.53M | 5.28% | 7 |
|
|
2023
Q1 | $34.9M | Sell |
328,281
-9,854
| -3% | -$1.05M | 5.17% | 8 |
|
|
2022
Q4 | $37.5M | Sell |
338,135
-8,513
| -2% | -$945K | 5.66% | 6 |
|
|
2022
Q3 | $29.9M | Sell |
346,648
-555
| -0.2% | -$47.8K | 4.8% | 7 |
|
|
2022
Q2 | $31.7M | Buy |
347,203
+1,434
| +0.4% | +$131K | 5.17% | 6 |
|
|
2022
Q1 | $28.4M | Buy |
+345,769
| New | +$28.4M | 4.33% | 10 |
|