Townsend & Associates’s Merck MRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $620K | Sell |
7,314
-1
| -0% | -$85 | 0.06% | 73 |
|
2025
Q1 | $569K | Sell |
7,315
-519
| -7% | -$40.4K | 0.06% | 74 |
|
2024
Q4 | $754K | Sell |
7,834
-98
| -1% | -$9.43K | 0.08% | 71 |
|
2024
Q3 | $844K | Hold |
7,932
| – | – | 0.09% | 69 |
|
2024
Q2 | $994K | Hold |
7,932
| – | – | 0.11% | 61 |
|
2024
Q1 | $1.01M | Sell |
7,932
-1
| -0% | -$127 | 0.12% | 62 |
|
2023
Q4 | $943K | Sell |
7,933
-1,197
| -13% | -$142K | 0.12% | 63 |
|
2023
Q3 | $939K | Sell |
9,130
-23,553
| -72% | -$2.42M | 0.2% | 62 |
|
2023
Q2 | $3.51M | Sell |
32,683
-2,300
| -7% | -$247K | 0.9% | 40 |
|
2023
Q1 | $4.04M | Sell |
34,983
-14,249
| -29% | -$1.65M | 1.62% | 18 |
|
2022
Q4 | $5.39M | Sell |
49,232
-1,425
| -3% | -$156K | 2.67% | 9 |
|
2022
Q3 | $5.14M | Buy |
50,657
+1,647
| +3% | +$167K | 2.38% | 4 |
|
2022
Q2 | $4.62M | Buy |
49,010
+23,998
| +96% | +$2.26M | 2.14% | 4 |
|
2022
Q1 | $2.19M | Buy |
25,012
+2,278
| +10% | +$200K | 1.01% | 31 |
|
2021
Q4 | $1.85M | Buy |
22,734
+419
| +2% | +$34.1K | 1.01% | 40 |
|
2021
Q3 | $1.78M | Buy |
22,315
+6,340
| +40% | +$507K | 0.88% | 38 |
|
2021
Q2 | $1.24M | Sell |
15,975
-178
| -1% | -$13.8K | 0.72% | 54 |
|
2021
Q1 | $1.19M | Buy |
+16,153
| New | +$1.19M | 0.77% | 56 |
|
2018
Q4 | – | Sell |
-409
| Closed | -$28K | – | 118 |
|
2018
Q3 | $28K | Buy |
409
+3
| +0.7% | +$205 | 0.03% | 109 |
|
2018
Q2 | $23K | Buy |
406
+5
| +1% | +$283 | 0.03% | 111 |
|
2018
Q1 | $21K | Buy |
401
+3
| +0.8% | +$157 | 0.02% | 113 |
|
2017
Q4 | $21K | Buy |
+398
| New | +$21K | 0.02% | 141 |
|