Bahl & Gaynor’s Merck MRK Stock Holding History

Bahl & Gaynor’s Portfolio MRK Stock Details MRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$90.3M	Sell	750,494 -14,345	-2%	-$1.66M	0.46%	64
2025 Q4	$80.5M	Sell	764,839 -265,002	-26%	-$24.9M	0.41%	64
2025 Q3	$86.4M	Sell	1,029,841 -1,406,091	-58%	-$116M	0.43%	65
2025 Q2	$193M	Sell	2,435,932 -1,304,663	-35%	-$104M	0.98%	27
2025 Q1	$336M	Sell	3,740,595 -579,583	-13%	-$54.1M	1.71%	18
2024 Q4	$430M	Sell	4,320,178 -110,823	-3%	-$11.4M	2.27%	9
2024 Q3	$503M	Buy	4,431,001 +168,688	+4%	+$20M	2.59%	8
2024 Q2	$528M	Buy	4,262,313 +71,019	+2%	+$9.15M	2.95%	6
2024 Q1	$553M	Sell	4,191,294 -80,667	-2%	-$9.94M	3.08%	6
2023 Q4	$466M	Sell	4,271,961 -157,244	-4%	-$16.3M	2.8%	6
2023 Q3	$456M	Sell	4,429,205 -114,477	-3%	-$12.3M	2.91%	7
2023 Q2	$524M	Sell	4,543,682 -946,725	-17%	-$107M	3.19%	3
2023 Q1	$584M	Buy	5,490,407 +908,709	+20%	+$98.1M	3.15%	4
2022 Q4	$508M	Sell	4,581,698 -226,024	-5%	-$23.1M	3.17%	3
2022 Q3	$414M	Buy	4,807,722 +293,493	+7%	+$26.2M	2.74%	7
2022 Q2	$412M	Buy	4,514,229 +1,449,652	+47%	+$129M	2.71%	7
2022 Q1	$251M	Sell	3,064,577 -1,190,958	-28%	-$93.9M	1.85%	16
2021 Q4	$326M	Sell	4,255,535 -28,581	-0.7%	-$2.28M	1.82%	20
2021 Q3	$322M	Buy	4,284,116 +97,942	+2%	+$7.45M	1.97%	15
2021 Q2	$326M	Buy	4,186,174 +345,647	+9%	+$25.7M	1.98%	15
2021 Q1	$283M	Sell	3,840,527 -94,377	-2%	-$6.96M	1.79%	19
2020 Q4	$307M	Buy	3,934,904 +314,273	+9%	+$24M	1.96%	15
2020 Q3	$287M	Buy	3,620,631 +441,198	+14%	+$34.6M	2.03%	14
2020 Q2	$235M	Buy	3,179,433 +967,180	+44%	+$72.8M	1.76%	20
2020 Q1	$162M	Buy	2,212,253 +2,051,093	+1,273%	+$161M	1.42%	29
2019 Q4	$14M	Sell	161,160 -1,489	-0.9%	-$122K	0.1%	94
2019 Q3	$13.1M	Sell	162,649 -3,101	-2%	-$249K	0.09%	93
2019 Q2	$13.3M	Sell	165,750 -8,756	-5%	-$670K	0.1%	94
2019 Q1	$13.8M	Sell	174,506 -50,529	-22%	-$3.78M	0.13%	82
2018 Q4	$16.4M	Sell	225,035 -8,259	-4%	-$583K	0.18%	72
2018 Q3	$15.8M	Sell	233,294 -128,524	-36%	-$8.19M	0.2%	78
2018 Q2	$21M	Sell	361,818 -14,919	-4%	-$842K	0.22%	70
2018 Q1	$19.6M	Sell	376,737 -696,495	-65%	-$37.6M	0.22%	74
2017 Q4	$57.6M	Sell	1,073,232 -1,298,601	-55%	-$72M	0.59%	47
2017 Q3	$145M	Buy	2,371,833 +100,186	+4%	+$6.07M	1.59%	23
2017 Q2	$139M	Sell	2,271,647 -269,027	-11%	-$16.4M	1.59%	23
2017 Q1	$154M	Buy	2,540,674 +396,759	+19%	+$24.1M	1.77%	16
2016 Q4	$120M	Sell	2,143,915 -663,986	-24%	-$38.9M	1.47%	23
2016 Q3	$167M	Buy	2,807,901 +210,955	+8%	+$12.3M	2.02%	13
2016 Q2	$143M	Sell	2,596,946 -93,723	-3%	-$4.99M	1.85%	15
2016 Q1	$136M	Buy	2,690,669 +52,831	+2%	+$2.59M	1.8%	19
2015 Q4	$133M	Buy	2,637,838 +223,556	+9%	+$11.3M	1.82%	15
2015 Q3	$114M	Buy	2,414,282 +7,799	+0.3%	+$414K	1.63%	18
2015 Q2	$131M	Buy	2,406,483 +46,297	+2%	+$2.6M	1.76%	19
2015 Q1	$129M	Buy	2,360,186 +105,644	+5%	+$5.98M	1.75%	18
2014 Q4	$122M	Buy	2,254,542 +103,656	+5%	+$5.78M	1.71%	15
2014 Q3	$122M	Buy	2,150,886 +79,269	+4%	+$4.45M	1.81%	16
2014 Q2	$114M	Buy	2,071,617 +64,607	+3%	+$3.52M	1.74%	16
2014 Q1	$109M	Buy	2,007,010 +349,335	+21%	+$18.1M	1.74%	15
2013 Q4	$79.2M	Buy	1,657,675 +658,509	+66%	+$30.1M	1.3%	24
2013 Q3	$45.4M	Buy	999,166 +136,028	+16%	+$6.21M	0.82%	46
2013 Q2	$38.3M	Buy	+863,138	New	+$38.6M	0.72%	51