Baldwin Investment Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $441K | Sell |
5,570
-650
| -10% | -$51.5K | 0.05% | 158 |
|
|
2025
Q1 | $558K | Sell |
6,220
-1,915
| -24% | -$172K | 0.07% | 144 |
|
|
2024
Q4 | $809K | Buy |
8,135
+915
| +13% | +$91K | 0.11% | 110 |
|
|
2024
Q3 | $820K | Buy |
7,220
+100
| +1% | +$11.4K | 0.1% | 121 |
|
|
2024
Q2 | $881K | Hold |
7,120
| – | – | 0.12% | 115 |
|
|
2024
Q1 | $939K | Hold |
7,120
| – | – | 0.13% | 111 |
|
|
2023
Q4 | $776K | Buy |
7,120
+550
| +8% | +$60K | 0.12% | 109 |
|
|
2023
Q3 | $676K | Sell |
6,570
-400
| -6% | -$41.2K | 0.11% | 117 |
|
|
2023
Q2 | $804K | Hold |
6,970
| – | – | 0.13% | 108 |
|
|
2023
Q1 | $742K | Buy |
6,970
+958
| +16% | +$102K | 0.13% | 112 |
|
|
2022
Q4 | $667K | Sell |
6,012
-200
| -3% | -$22.2K | 0.12% | 117 |
|
|
2022
Q3 | $535 | Buy |
6,212
+113
| +2% | +$10 | 0.11% | 127 |
|
|
2022
Q2 | $556 | Sell |
6,099
-63
| -1% | -$6 | 0.11% | 133 |
|
|
2022
Q1 | $506 | Sell |
6,162
-100
| -2% | -$8 | 0.08% | 154 |
|
|
2021
Q4 | $480 | Sell |
6,262
-300
| -5% | -$23 | 0.08% | 166 |
|
|
2021
Q3 | $493K | Sell |
6,562
-200
| -3% | -$15K | 0.09% | 151 |
|
|
2021
Q2 | $526K | Sell |
6,762
-2,745
| -29% | -$214K | 0.09% | 156 |
|
|
2021
Q1 | $699K | Sell |
9,507
-403
| -4% | -$29.6K | 0.13% | 126 |
|
|
2020
Q4 | $774K | Sell |
9,910
-2,323
| -19% | -$181K | 0.15% | 109 |
|
|
2020
Q3 | $968K | Buy |
12,233
+6,469
| +112% | +$512K | 0.23% | 78 |
|
|
2020
Q2 | $425K | Hold |
5,764
| – | – | 0.13% | 105 |
|
|
2020
Q1 | $423K | Sell |
5,764
-105
| -2% | -$7.71K | 0.15% | 91 |
|
|
2019
Q4 | $509K | Hold |
5,869
| – | – | 0.14% | 106 |
|
|
2019
Q3 | $471K | Sell |
5,869
-524
| -8% | -$42.1K | 0.14% | 107 |
|
|
2019
Q2 | $511K | Buy |
6,393
+524
| +9% | +$41.9K | 0.15% | 105 |
|
|
2019
Q1 | $466K | Buy |
5,869
+74
| +1% | +$5.88K | 0.14% | 103 |
|
|
2018
Q4 | $423K | Hold |
5,795
| – | – | 0.13% | 103 |
|
|
2018
Q3 | $392K | Sell |
5,795
-786
| -12% | -$53.2K | 0.11% | 119 |
|
|
2018
Q2 | $381K | Buy |
+6,581
| New | +$381K | 0.12% | 122 |
|
|
2017
Q2 | – | Sell |
-4,183
| Closed | -$254K | – | 114 |
|
|
2017
Q1 | $254K | Hold |
4,183
| – | – | 0.1% | 109 |
|
|
2016
Q4 | $235K | Sell |
4,183
-471
| -10% | -$26.5K | 0.09% | 110 |
|
|
2016
Q3 | $277K | Sell |
4,654
-839
| -15% | -$49.9K | 0.12% | 108 |
|
|
2016
Q2 | $302K | Sell |
5,493
-209
| -4% | -$11.5K | 0.13% | 98 |
|
|
2016
Q1 | $288K | Sell |
5,702
-5,167
| -48% | -$261K | 0.12% | 101 |
|
|
2015
Q4 | $548K | Sell |
10,869
-536
| -5% | -$27K | 0.25% | 64 |
|
|
2015
Q3 | $538K | Hold |
11,405
| – | – | 0.24% | 67 |
|
|
2015
Q2 | $620K | Sell |
11,405
-271
| -2% | -$14.7K | 0.26% | 62 |
|
|
2015
Q1 | $640K | Buy |
11,676
+210
| +2% | +$11.5K | 0.25% | 63 |
|
|
2014
Q4 | $621K | Sell |
11,466
-105
| -0.9% | -$5.69K | 0.24% | 63 |
|
|
2014
Q3 | $655K | Hold |
11,571
| – | – | 0.27% | 61 |
|
|
2014
Q2 | $639K | Buy |
11,571
+210
| +2% | +$11.6K | 0.28% | 65 |
|
|
2014
Q1 | $615K | Hold |
11,361
| – | – | 0.27% | 61 |
|
|
2013
Q4 | $543K | Sell |
11,361
-158
| -1% | -$7.55K | 0.24% | 72 |
|
|
2013
Q3 | $523K | Buy |
11,519
+2,401
| +26% | +$109K | 0.25% | 69 |
|
|
2013
Q2 | $404K | Buy |
+9,118
| New | +$404K | 0.2% | 83 |
|