Castle Focus Fund MRK Holdings History
Number of Shares
8,750.00
Current Holdings Value*
$953,930.00
% of Portfolio
4.97%
Total Estimate Gain
$291,477.50
% of Total Estimate Gain
17.61%
Castle Focus Fund's Merck & Co Inc Holding Summary
As of 2023-12-31, PFS FUNDS held 8,750.00 shares of Merck & Co Inc(MRK), totaling $953,930.00. This investment constitutes 4.97% of their stock portfolio, and PFS FUNDS now holds 0% of the outstanding Merck & Co Inc(MRK) stock.
The initial trade took place in 2022Q1. And since then Castle Focus Fund has made 1 purchases of MRK, at an average price of $78.84, for a total of 21,000.00 shares. In addition, there have been 7 sales at an average price of $102.64 for 12,250.00 shares. Based on historical transaction data and MRK's current price of $78.83, Castle Focus Fund's estimated gain on his MRK holdings is $291,477.50, reflecting a 17.61% gain to date.
Castle Focus Fund MRK ($78.83) Holding Chart
Castle Focus Fund MRK ($78.83) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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