Townsend Asset Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $507K | Sell |
6,410
-423
| -6% | -$33.5K | 0.18% | 83 |
|
|
2025
Q1 | $613K | Sell |
6,833
-1,113
| -14% | -$99.9K | 0.24% | 72 |
|
|
2024
Q4 | $790K | Sell |
7,946
-407
| -5% | -$40.5K | 0.29% | 64 |
|
|
2024
Q3 | $949K | Sell |
8,353
-69
| -0.8% | -$7.84K | 0.35% | 61 |
|
|
2024
Q2 | $1.04M | Buy |
8,422
+12
| +0.1% | +$1.49K | 0.4% | 53 |
|
|
2024
Q1 | $1.11M | Buy |
8,410
+13
| +0.2% | +$1.72K | 0.44% | 53 |
|
|
2023
Q4 | $915K | Sell |
8,397
-912
| -10% | -$99.4K | 0.42% | 53 |
|
|
2023
Q3 | $958K | Sell |
9,309
-171
| -2% | -$17.6K | 0.48% | 50 |
|
|
2023
Q2 | $1.09M | Buy |
9,480
+15
| +0.2% | +$1.73K | 0.52% | 47 |
|
|
2023
Q1 | $1.01M | Buy |
9,465
+33
| +0.3% | +$3.51K | 0.52% | 48 |
|
|
2022
Q4 | $1.05M | Buy |
9,432
+2,917
| +45% | +$324K | 0.53% | 53 |
|
|
2022
Q3 | $561K | Sell |
6,515
-2,814
| -30% | -$242K | 0.32% | 69 |
|
|
2022
Q2 | $851K | Buy |
9,329
+1,965
| +27% | +$179K | 0.44% | 56 |
|
|
2022
Q1 | $604K | Sell |
7,364
-107
| -1% | -$8.78K | 0.3% | 71 |
|
|
2021
Q4 | $573K | Hold |
7,471
| – | – | 0.27% | 77 |
|
|
2021
Q3 | $561K | Sell |
7,471
-249
| -3% | -$18.7K | 0.3% | 75 |
|
|
2021
Q2 | $600K | Sell |
7,720
-455
| -6% | -$35.4K | 0.33% | 68 |
|
|
2021
Q1 | $601K | Sell |
8,175
-130
| -2% | -$9.56K | 0.37% | 64 |
|
|
2020
Q4 | $648K | Buy |
8,305
+28
| +0.3% | +$2.19K | 0.43% | 59 |
|
|
2020
Q3 | $655K | Buy |
8,277
+167
| +2% | +$13.2K | 0.53% | 52 |
|
|
2020
Q2 | $598K | Sell |
8,110
-43
| -0.5% | -$3.17K | 0.48% | 55 |
|
|
2020
Q1 | $599K | Buy |
8,153
+1
| +0% | +$73 | 0.61% | 50 |
|
|
2019
Q4 | $708K | Buy |
+8,152
| New | +$708K | 0.57% | 49 |
|