BG
Bahl & Gaynor’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193M | Sell |
2,435,932
-1,304,663
| -35% | -$103M | 0.98% | 27 |
|
|
2025
Q1 | $336M | Sell |
3,740,595
-579,583
| -13% | -$52M | 1.71% | 18 |
|
|
2024
Q4 | $430M | Sell |
4,320,178
-110,823
| -3% | -$11M | 2.27% | 9 |
|
|
2024
Q3 | $503M | Buy |
4,431,001
+168,688
| +4% | +$19.2M | 2.59% | 8 |
|
|
2024
Q2 | $528M | Buy |
4,262,313
+71,019
| +2% | +$8.79M | 2.95% | 6 |
|
|
2024
Q1 | $553M | Sell |
4,191,294
-80,667
| -2% | -$10.6M | 3.08% | 6 |
|
|
2023
Q4 | $466M | Sell |
4,271,961
-157,244
| -4% | -$17.1M | 2.8% | 6 |
|
|
2023
Q3 | $456M | Sell |
4,429,205
-114,477
| -3% | -$11.8M | 2.91% | 7 |
|
|
2023
Q2 | $524M | Sell |
4,543,682
-946,725
| -17% | -$109M | 3.19% | 3 |
|
|
2023
Q1 | $584M | Buy |
5,490,407
+908,709
| +20% | +$96.7M | 3.15% | 4 |
|
|
2022
Q4 | $508M | Sell |
4,581,698
-226,024
| -5% | -$25.1M | 3.17% | 3 |
|
|
2022
Q3 | $414M | Buy |
4,807,722
+293,493
| +7% | +$25.3M | 2.74% | 7 |
|
|
2022
Q2 | $412M | Buy |
4,514,229
+1,449,652
| +47% | +$132M | 2.71% | 7 |
|
|
2022
Q1 | $251M | Sell |
3,064,577
-1,190,958
| -28% | -$97.7M | 1.85% | 16 |
|
|
2021
Q4 | $326M | Sell |
4,255,535
-28,581
| -0.7% | -$2.19M | 1.82% | 20 |
|
|
2021
Q3 | $322M | Buy |
4,284,116
+97,942
| +2% | +$7.36M | 1.97% | 15 |
|
|
2021
Q2 | $326M | Buy |
4,186,174
+521,549
| +14% | +$40.6M | 1.98% | 15 |
|
|
2021
Q1 | $283M | Sell |
3,664,625
-90,054
| -2% | -$6.94M | 1.79% | 19 |
|
|
2020
Q4 | $307M | Buy |
3,754,679
+299,878
| +9% | +$24.5M | 1.96% | 15 |
|
|
2020
Q3 | $287M | Buy |
3,454,801
+420,991
| +14% | +$34.9M | 2.03% | 14 |
|
|
2020
Q2 | $235M | Buy |
3,033,810
+922,882
| +44% | +$71.4M | 1.76% | 20 |
|
|
2020
Q1 | $162M | Buy |
2,110,928
+1,957,149
| +1,273% | +$151M | 1.42% | 29 |
|
|
2019
Q4 | $14M | Sell |
153,779
-1,420
| -0.9% | -$129K | 0.1% | 94 |
|
|
2019
Q3 | $13.1M | Sell |
155,199
-2,959
| -2% | -$249K | 0.09% | 93 |
|
|
2019
Q2 | $13.3M | Sell |
158,158
-8,355
| -5% | -$701K | 0.1% | 94 |
|
|
2019
Q1 | $13.8M | Sell |
166,513
-48,215
| -22% | -$4.01M | 0.13% | 82 |
|
|
2018
Q4 | $16.4M | Sell |
214,728
-7,881
| -4% | -$602K | 0.18% | 72 |
|
|
2018
Q3 | $15.8M | Sell |
222,609
-122,637
| -36% | -$8.7M | 0.2% | 78 |
|
|
2018
Q2 | $21M | Sell |
345,246
-14,236
| -4% | -$864K | 0.22% | 70 |
|
|
2018
Q1 | $19.6M | Sell |
359,482
-664,594
| -65% | -$36.2M | 0.22% | 74 |
|
|
2017
Q4 | $57.6M | Sell |
1,024,076
-1,239,123
| -55% | -$69.7M | 0.59% | 47 |
|
|
2017
Q3 | $145M | Buy |
2,263,199
+95,597
| +4% | +$6.12M | 1.59% | 23 |
|
|
2017
Q2 | $139M | Sell |
2,167,602
-256,705
| -11% | -$16.5M | 1.59% | 23 |
|
|
2017
Q1 | $154M | Buy |
2,424,307
+378,587
| +19% | +$24.1M | 1.77% | 16 |
|
|
2016
Q4 | $120M | Sell |
2,045,720
-633,575
| -24% | -$37.3M | 1.47% | 23 |
|
|
2016
Q3 | $167M | Buy |
2,679,295
+201,293
| +8% | +$12.6M | 2.02% | 13 |
|
|
2016
Q2 | $143M | Sell |
2,478,002
-89,430
| -3% | -$5.15M | 1.85% | 15 |
|
|
2016
Q1 | $136M | Buy |
2,567,432
+50,411
| +2% | +$2.67M | 1.8% | 19 |
|
|
2015
Q4 | $133M | Buy |
2,517,021
+213,317
| +9% | +$11.3M | 1.82% | 15 |
|
|
2015
Q3 | $114M | Buy |
2,303,704
+7,442
| +0.3% | +$368K | 1.63% | 18 |
|
|
2015
Q2 | $131M | Buy |
2,296,262
+44,176
| +2% | +$2.51M | 1.76% | 19 |
|
|
2015
Q1 | $129M | Buy |
2,252,086
+100,805
| +5% | +$5.79M | 1.75% | 18 |
|
|
2014
Q4 | $122M | Buy |
2,151,281
+98,909
| +5% | +$5.62M | 1.71% | 15 |
|
|
2014
Q3 | $122M | Buy |
2,052,372
+75,638
| +4% | +$4.48M | 1.81% | 16 |
|
|
2014
Q2 | $114M | Buy |
1,976,734
+61,648
| +3% | +$3.57M | 1.74% | 16 |
|
|
2014
Q1 | $109M | Buy |
1,915,086
+333,335
| +21% | +$18.9M | 1.74% | 15 |
|
|
2013
Q4 | $79.2M | Buy |
1,581,751
+628,348
| +66% | +$31.4M | 1.3% | 24 |
|
|
2013
Q3 | $45.4M | Buy |
953,403
+129,798
| +16% | +$6.18M | 0.82% | 46 |
|
|
2013
Q2 | $38.3M | Buy |
+823,605
| New | +$38.3M | 0.72% | 51 |
|