Timber Creek Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-900
| Closed | -$111K | – | 120 |
|
2024
Q2 | $111K | Hold |
900
| – | – | 0.03% | 80 |
|
2024
Q1 | $119K | Hold |
900
| – | – | 0.04% | 80 |
|
2023
Q4 | $98.1K | Hold |
900
| – | – | 0.03% | 81 |
|
2023
Q3 | $92.7K | Sell |
900
-14
| -2% | -$1.44K | 0.03% | 76 |
|
2023
Q2 | $105K | Sell |
914
-61
| -6% | -$7.04K | 0.04% | 73 |
|
2023
Q1 | $104K | Sell |
975
-355
| -27% | -$37.8K | 0.04% | 75 |
|
2022
Q4 | $148K | Sell |
1,330
-500
| -27% | -$55.5K | 0.06% | 70 |
|
2022
Q3 | $157K | Sell |
1,830
-100
| -5% | -$8.58K | 0.06% | 72 |
|
2022
Q2 | $175K | Sell |
1,930
-175
| -8% | -$15.9K | 0.06% | 72 |
|
2022
Q1 | $172K | Hold |
2,105
| – | – | 0.05% | 68 |
|
2021
Q4 | $161K | Hold |
2,105
| – | – | 0.05% | 66 |
|
2021
Q3 | $158K | Hold |
2,105
| – | – | 0.05% | 63 |
|
2021
Q2 | $163K | Sell |
2,105
-101
| -5% | -$7.82K | 0.05% | 62 |
|
2021
Q1 | $162K | Hold |
2,206
| – | – | 0.06% | 64 |
|
2020
Q4 | $172K | Hold |
2,206
| – | – | 0.08% | 58 |
|
2020
Q3 | $174K | Sell |
2,206
-325
| -13% | -$25.6K | 0.1% | 57 |
|
2020
Q2 | $186K | Hold |
2,531
| – | – | 0.12% | 51 |
|
2020
Q1 | $185K | Hold |
2,531
| – | – | 0.14% | 53 |
|
2019
Q4 | $219K | Sell |
2,531
-603
| -19% | -$52.2K | 0.13% | 56 |
|
2019
Q3 | $251K | Hold |
3,134
| – | – | 0.16% | 55 |
|
2019
Q2 | $250K | Sell |
3,134
-62
| -2% | -$4.95K | 0.16% | 56 |
|
2019
Q1 | $253K | Sell |
3,196
-629
| -16% | -$49.8K | 0.17% | 54 |
|
2018
Q4 | $278K | Sell |
3,825
-966
| -20% | -$70.2K | 0.22% | 51 |
|
2018
Q3 | $324K | Hold |
4,791
| – | – | 0.21% | 50 |
|
2018
Q2 | $277K | Hold |
4,791
| – | – | 0.18% | 51 |
|
2018
Q1 | $249K | Hold |
4,791
| – | – | 0.16% | 53 |
|
2017
Q4 | $257K | Hold |
4,791
| – | – | 0.16% | 51 |
|
2017
Q3 | $292K | Hold |
4,791
| – | – | 0.2% | 51 |
|
2017
Q2 | $293K | Sell |
4,791
-734
| -13% | -$44.9K | 0.2% | 51 |
|
2017
Q1 | $334K | Sell |
5,525
-246
| -4% | -$14.9K | 0.25% | 42 |
|
2016
Q4 | $324K | Hold |
5,771
| – | – | 0.25% | 43 |
|
2016
Q3 | $343K | Hold |
5,771
| – | – | 0.28% | 43 |
|
2016
Q2 | $317K | Hold |
5,771
| – | – | 0.27% | 43 |
|
2016
Q1 | $291K | Hold |
5,771
| – | – | 0.26% | 40 |
|
2015
Q4 | $290K | Hold |
5,771
| – | – | 0.26% | 41 |
|
2015
Q3 | $271K | Hold |
5,771
| – | – | 0.25% | 39 |
|
2015
Q2 | $313K | Hold |
5,771
| – | – | 0.26% | 40 |
|
2015
Q1 | $316K | Hold |
5,771
| – | – | 0.25% | 39 |
|
2014
Q4 | $313K | Hold |
5,771
| – | – | 0.24% | 38 |
|
2014
Q3 | $326K | Hold |
5,771
| – | – | 0.27% | 35 |
|
2014
Q2 | $318K | Hold |
5,771
| – | – | 0.27% | 35 |
|
2014
Q1 | $312K | Buy |
5,771
+786
| +16% | +$42.5K | 0.28% | 33 |
|
2013
Q4 | $238K | Sell |
4,985
-278
| -5% | -$13.3K | 0.22% | 33 |
|
2013
Q3 | $239K | Buy |
5,263
+524
| +11% | +$23.8K | 0.22% | 35 |
|
2013
Q2 | $210K | Buy |
+4,739
| New | +$210K | 0.19% | 36 |
|