Stone Run Capital’s Merck MRK Stock Holding History

Stone Run Capital’s Portfolio MRK Stock Details MRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,910	Closed	-$217K	–	69
2024 Q3	$217K	Buy	1,910 +6	+0.3%	+$681	0.08%	68
2024 Q2	$236K	Buy	1,904 +5	+0.3%	+$619	0.09%	62
2024 Q1	$251K	Buy	1,899 +6	+0.3%	+$792	0.1%	62
2023 Q4	$206K	Sell	1,893 -255	-12%	-$27.8K	0.09%	62
2023 Q3	$221K	Hold	2,148	–	–	0.11%	56
2023 Q2	$248K	Hold	2,148	–	–	0.11%	55
2023 Q1	$229K	Hold	2,148	–	–	0.11%	57
2022 Q4	$238K	Buy	+2,148	New	+$238K	0.12%	55
2021 Q2	–	Sell	-6,257	Closed	-$461K	–	66
2021 Q1	$461K	Hold	6,257	–	–	0.18%	53
2020 Q4	$489K	Hold	6,257	–	–	0.19%	49
2020 Q3	$495K	Hold	6,257	–	–	0.23%	46
2020 Q2	$462K	Hold	6,257	–	–	0.23%	46
2020 Q1	$460K	Hold	6,257	–	–	0.26%	48
2019 Q4	$543K	Buy	6,257 +16	+0.3%	+$1.39K	0.24%	45
2019 Q3	$501K	Hold	6,241	–	–	0.24%	45
2019 Q2	$499K	Hold	6,241	–	–	0.23%	46
2019 Q1	$495K	Buy	6,241 +6	+0.1%	+$476	0.24%	47
2018 Q4	$454K	Buy	6,235 +6	+0.1%	+$437	0.28%	45
2018 Q3	$422K	Buy	6,229 +5	+0.1%	+$339	0.19%	55
2018 Q2	$360K	Hold	6,224	–	–	0.19%	56
2018 Q1	$324K	Hold	6,224	–	–	0.17%	60
2017 Q4	$334K	Hold	6,224	–	–	0.17%	61
2017 Q3	$380K	Hold	6,224	–	–	0.2%	61
2017 Q2	$380K	Hold	6,224	–	–	0.21%	59
2017 Q1	$377K	Hold	6,224	–	–	0.23%	57
2016 Q4	$349K	Hold	6,224	–	–	0.23%	56
2016 Q3	$371K	Hold	6,224	–	–	0.23%	57
2016 Q2	$342K	Hold	6,224	–	–	0.22%	56
2016 Q1	$315K	Hold	6,224	–	–	0.2%	60
2015 Q4	$314K	Hold	6,224	–	–	0.22%	57
2015 Q3	$293K	Sell	6,224 -314	-5%	-$14.8K	0.23%	59
2015 Q2	$355K	Hold	6,538	–	–	0.23%	65
2015 Q1	$358K	Hold	6,538	–	–	0.23%	70
2014 Q4	$365K	Hold	6,538	–	–	0.25%	73
2014 Q3	$370K	Hold	6,538	–	–	0.26%	70
2014 Q2	$361K	Hold	6,538	–	–	0.24%	71
2014 Q1	$354K	Sell	6,538 -53	-0.8%	-$2.87K	0.26%	66
2013 Q4	$315K	Buy	6,591 +195	+3%	+$9.32K	0.22%	66
2013 Q3	$291K	Buy	6,396 +404	+7%	+$18.4K	0.24%	64
2013 Q2	$269K	Buy	+5,992	New	+$269K	0.26%	63