Harry Burn - Sound Shore

Holding/activity history for  Merck & Co. (MRK)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 701,723 2.65 Reduce 0.22% 0.01 $109.02
2023   Q3 703,293 2.77 Reduce 6.32% 0.19 $102.95
2023   Q2 750,745 3.19 Add 12.17% 0.35 $115.39
2023   Q1 669,280 2.68 Add 212.52% 1.82 $106.39
2022   Q4 214,155 2.75 Reduce 8.43% 0.25 $110.95
2022   Q3 233,865 2.35 $86.12
2022   Q2 233,865 2.20 Reduce 45.94% 1.87 $91.17
2022   Q1 432,610 3.10 Reduce 20.29% 0.79 $82.05
2021   Q4 542,700 3.49 Reduce 5.10% 0.19 $76.64
2021   Q3 571,850 3.52 Add 29.79% 0.81 $75.11
2021   Q2 440,600 2.75 $77.77
2021   Q1 440,600 2.84 $77.09
2020   Q4 440,600 3.21 Add 28.60% 0.71 $81.80
2020   Q3 342,600 2.76 Reduce 26.92% 1.02 $82.95
2020   Q2 468,800 3.63 Reduce 13.47% 0.56 $77.33
2020   Q1 541,750 4.49 Reduce 2.64% 0.12 $76.94
2019   Q4 556,450 3.43 Reduce 0.65% 0.02 $90.95
2019   Q3 560,100 3.01 $84.18
2019   Q2 560,100 2.80 Reduce 29.00% 1.14 $83.85
2019   Q1 788,850 3.73 Reduce 29.58% 1.57 $83.17
2018   Q4 1,120,200 5.37 Reduce 7.33% 0.42 $76.41
2018   Q3 1,208,750 4.38 Reduce 18.02% 0.96 $70.94
2018   Q2 1,474,500 4.62 $60.70
2018   Q1 1,474,500 4.11 Add 27.94% 0.90 $54.47
2017   Q4 1,152,500 3.12 Add 6.59% 0.19 $56.27
2017   Q3 1,081,250 3.44 Add 7.65% 0.24 $64.03
2017   Q2 1,004,400 3.28 Reduce 8.78% 0.32 $64.09
2017   Q1 1,101,100 3.57 $63.54
2016   Q4 1,101,100 3.43 $58.87
2016   Q3 1,101,100 3.80 $62.41
2016   Q2 1,101,100 3.56 Reduce 9.93% 0.39 $57.61
2016   Q1 1,222,500 3.55 Add 6.02% 0.20 $52.91
2015   Q4 1,153,100 3.25 $52.82
2015   Q3 1,153,100 3.13 Reduce 12.70% 0.46 $49.39
2015   Q2 1,320,900 3.34 Buy 3.34 $56.93
2013   Q4 0 0 Sell 100.00% 2.23
2013   Q3 886,800 2.23 $47.61
2013   Q2 886,800 2.39 Reduce 4.11% 0.10 $46.45
2013   Q1 924,800 2.59 Buy 2.59 $44.23