AAM
Advisors Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Buy |
296,789
+9,009
| +3% | +$713K | 0.42% | 31 |
|
|
2025
Q1 | $25.8M | Buy |
287,780
+31,065
| +12% | +$2.79M | 0.49% | 29 |
|
|
2024
Q4 | $25.5M | Sell |
256,715
-11,861
| -4% | -$1.18M | 0.47% | 28 |
|
|
2024
Q3 | $30.5M | Sell |
268,576
-2,147
| -0.8% | -$244K | 0.56% | 22 |
|
|
2024
Q2 | $33.5M | Sell |
270,723
-37,594
| -12% | -$4.65M | 0.65% | 17 |
|
|
2024
Q1 | $40.7M | Sell |
308,317
-28,562
| -8% | -$3.77M | 0.78% | 12 |
|
|
2023
Q4 | $36.7M | Sell |
336,879
-80,867
| -19% | -$8.82M | 0.75% | 15 |
|
|
2023
Q3 | $43M | Sell |
417,746
-29,978
| -7% | -$3.09M | 0.93% | 11 |
|
|
2023
Q2 | $51.7M | Sell |
447,724
-84,956
| -16% | -$9.8M | 1.06% | 8 |
|
|
2023
Q1 | $56.7M | Sell |
532,680
-73,126
| -12% | -$7.78M | 1.15% | 7 |
|
|
2022
Q4 | $67.2M | Sell |
605,806
-68,669
| -10% | -$7.62M | 1.38% | 5 |
|
|
2022
Q3 | $58.1M | Sell |
674,475
-54,663
| -7% | -$4.71M | 1.22% | 6 |
|
|
2022
Q2 | $66.5M | Sell |
729,138
-32,585
| -4% | -$2.97M | 1.26% | 8 |
|
|
2022
Q1 | $62.5M | Buy |
761,723
+34,602
| +5% | +$2.84M | 0.96% | 10 |
|
|
2021
Q4 | $55.7M | Buy |
727,121
+61,521
| +9% | +$4.72M | 0.8% | 13 |
|
|
2021
Q3 | $50M | Buy |
665,600
+89,803
| +16% | +$6.75M | 0.76% | 14 |
|
|
2021
Q2 | $44.8M | Buy |
575,797
+182,204
| +46% | +$14.2M | 0.66% | 20 |
|
|
2021
Q1 | $30.3M | Buy |
393,593
+100,428
| +34% | +$7.74M | 0.47% | 28 |
|
|
2020
Q4 | $24M | Buy |
293,165
+107,727
| +58% | +$8.81M | 0.4% | 41 |
|
|
2020
Q3 | $15.4M | Buy |
185,438
+37,383
| +25% | +$3.1M | 0.28% | 58 |
|
|
2020
Q2 | $11.4M | Sell |
148,055
-9,534
| -6% | -$737K | 0.22% | 88 |
|
|
2020
Q1 | $12.1M | Sell |
157,589
-75,990
| -33% | -$5.85M | 0.29% | 70 |
|
|
2019
Q4 | $21.2M | Sell |
233,579
-46,288
| -17% | -$4.21M | 0.37% | 50 |
|
|
2019
Q3 | $23.6M | Sell |
279,867
-131,294
| -32% | -$11.1M | 0.43% | 36 |
|
|
2019
Q2 | $34.5M | Sell |
411,161
-127,623
| -24% | -$10.7M | 0.62% | 20 |
|
|
2019
Q1 | $44.8M | Sell |
538,784
-107,416
| -17% | -$8.93M | 0.8% | 12 |
|
|
2018
Q4 | $49.4M | Sell |
646,200
-4,708
| -0.7% | -$360K | 0.99% | 9 |
|
|
2018
Q3 | $46.2M | Sell |
650,908
-525
| -0.1% | -$37.2K | 0.75% | 12 |
|
|
2018
Q2 | $39.5M | Buy |
651,433
+45,964
| +8% | +$2.79M | 0.67% | 13 |
|
|
2018
Q1 | $32.8M | Buy |
605,469
+30,050
| +5% | +$1.63M | 0.55% | 21 |
|
|
2017
Q4 | $32.4M | Buy |
575,419
+14,336
| +3% | +$807K | 0.53% | 21 |
|
|
2017
Q3 | $35.9M | Sell |
561,083
-113,297
| -17% | -$7.25M | 0.6% | 15 |
|
|
2017
Q2 | $43.2M | Sell |
674,380
-67,409
| -9% | -$4.32M | 0.72% | 8 |
|
|
2017
Q1 | $47.1M | Sell |
741,789
-62,176
| -8% | -$3.95M | 0.79% | 7 |
|
|
2016
Q4 | $47.3M | Sell |
803,965
-23,937
| -3% | -$1.41M | 0.79% | 5 |
|
|
2016
Q3 | $51.7M | Buy |
827,902
+967
| +0.1% | +$60.4K | 0.85% | 4 |
|
|
2016
Q2 | $47.6M | Sell |
826,935
-34,444
| -4% | -$1.98M | 0.77% | 4 |
|
|
2016
Q1 | $45.6M | Sell |
861,379
-40,099
| -4% | -$2.12M | 0.76% | 4 |
|
|
2015
Q4 | $47.6M | Buy |
901,478
+56,780
| +7% | +$3M | 0.76% | 4 |
|
|
2015
Q3 | $41.7M | Sell |
844,698
-136,840
| -14% | -$6.76M | 0.67% | 10 |
|
|
2015
Q2 | $55.9M | Sell |
981,538
-103,669
| -10% | -$5.9M | 0.77% | 5 |
|
|
2015
Q1 | $62.4M | Sell |
1,085,207
-61,561
| -5% | -$3.54M | 0.83% | 5 |
|
|
2014
Q4 | $65.1M | Sell |
1,146,768
-116,151
| -9% | -$6.6M | 0.87% | 6 |
|
|
2014
Q3 | $74.9M | Sell |
1,262,919
-100,941
| -7% | -$5.98M | 1.03% | 2 |
|
|
2014
Q2 | $78.9M | Sell |
1,363,860
-27,372
| -2% | -$1.58M | 1.09% | 2 |
|
|
2014
Q1 | $79M | Buy |
1,391,232
+28,177
| +2% | +$1.6M | 1.2% | 1 |
|
|
2013
Q4 | $68.2M | Buy |
1,363,055
+17,719
| +1% | +$887K | 1.1% | 1 |
|
|
2013
Q3 | $64.1M | Buy |
1,345,336
+61,213
| +5% | +$2.91M | 1.14% | 1 |
|
|
2013
Q2 | $59.6M | Buy |
+1,284,123
| New | +$59.6M | 1.13% | 2 |
|