Monongahela All Cap Value Fund MRK Holdings History
Number of Shares
11,000.00
Current Holdings Value*
$937,200.00
% of Portfolio
3.01%
Total Estimate Gain
$-169,990.00
% of Total Estimate Gain
-15.79%
Monongahela All Cap Value Fund's Merck & Co Inc Holding Summary
As of 2025-04-30, FORUM FUNDS held 11,000.00 shares of Merck & Co Inc(MRK), totaling $937,200.00. This investment constitutes 3.01% of their stock portfolio, and FORUM FUNDS now holds 0% of the outstanding Merck & Co Inc(MRK) stock.
The initial trade took place in 2020Q4. And since then Monongahela All Cap Value Fund has made 9 purchases of MRK, at an average price of $97.88, for a total of 11,000.00 shares. Based on historical transaction data and MRK's current price of $82.43, Monongahela All Cap Value Fund's estimated gain on his MRK holdings is $-169,990.00, reflecting a -15.79% gain to date.
Monongahela All Cap Value Fund MRK ($82.43) Holding Chart
Monongahela All Cap Value Fund MRK ($82.43) 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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