MRK MERCK & CO INC

Ownership history in Fluent Financial, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Fluent Financial, LLC reported a position in MERCK & CO INC (MRK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.29% (2023 Q2)
Avg. % of fund
1.29%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 63,870 +3,704 +6.2% 2.56% $6.7M $104.49
2025 Q3 ADDED 60,166 +54,305 +926.5% 1.98% $5.0M $82.61
2024 Q3 REDUCED 5,861 -3,737 -38.9% 0.32% $666K $107.78
2024 Q2 ADDED 9,598 +6,584 +218.4% 0.60% $1.2M $116.72
2024 Q1 REDUCED 3,014 -57 -1.9% 0.22% $398K $123.66
2023 Q4 REDUCED 3,071 -406 -11.7% 0.20% $335K $101.53
2023 Q3 REDUCED 3,477 -40,472 -92.1% 0.19% $358K $95.18
2023 Q2 ADDED 43,949 +12,906 +41.6% 3.29% $5.1M $105.96
2023 Q1 INITIATED 31,043 2.25% $3.3M $97.05
% of Fund (quarterly)    MRK price (monthly, adj. close)
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