Ownership history in Sentry LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Sentry 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 49,160 | +5 | +0.0% | 1.42% | $5.2M | $104.49 |
| 2025 Q3 | REDUCED | 49,155 | -544 | -1.1% | 1.03% | $4.1M | $82.61 |
| 2025 Q2 | REDUCED | 49,699 | -2,588 | -4.9% | 0.78% | $3.9M | $77.15 |
| 2025 Q1 | ADDED | 52,287 | +2,930 | +5.9% | 0.91% | $4.7M | $86.61 |
| 2024 Q4 | REDUCED | 49,357 | -6,099 | -11.0% | 0.96% | $4.9M | $95.17 |
| 2024 Q3 | REDUCED | 55,456 | -346 | -0.6% | 1.21% | $6.3M | $107.78 |
| 2024 Q2 | REDUCED | 55,802 | -272 | -0.5% | 1.27% | $6.9M | $116.72 |
| 2024 Q1 | REDUCED | 56,074 | -1,195 | -2.1% | 1.39% | $7.4M | $123.66 |
| 2023 Q4 | INITIATED | 57,269 | — | — | 1.24% | $5.9M | — |
As of 2025 Q4 — sorted by position size