Bank of Nova Scotia’s Merck MRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $113M | Sell |
1,430,802
-1,262,919
| -47% | -$100M | 0.23% | 74 |
|
2025
Q1 | $242M | Buy |
2,693,721
+734,919
| +38% | +$66M | 0.54% | 35 |
|
2024
Q4 | $195M | Buy |
1,958,802
+744,509
| +61% | +$74.1M | 0.34% | 47 |
|
2024
Q3 | $138M | Buy |
1,214,293
+408,465
| +51% | +$46.4M | 0.28% | 61 |
|
2024
Q2 | $99.8M | Sell |
805,828
-107,440
| -12% | -$13.3M | 0.2% | 83 |
|
2024
Q1 | $120M | Sell |
913,268
-2,231,364
| -71% | -$294M | 0.24% | 81 |
|
2023
Q4 | $343M | Buy |
3,144,632
+2,449,211
| +352% | +$267M | 0.64% | 33 |
|
2023
Q3 | $71.6M | Buy |
695,421
+27,759
| +4% | +$2.86M | 0.19% | 94 |
|
2023
Q2 | $77M | Buy |
667,662
+415,154
| +164% | +$47.9M | 0.2% | 86 |
|
2023
Q1 | $26.9M | Sell |
252,508
-441,979
| -64% | -$47M | 0.08% | 175 |
|
2022
Q4 | $77.1M | Sell |
694,487
-290,551
| -29% | -$32.2M | 0.2% | 91 |
|
2022
Q3 | $84.8M | Sell |
985,038
-32,186
| -3% | -$2.77M | 0.27% | 67 |
|
2022
Q2 | $92.7M | Sell |
1,017,224
-521,090
| -34% | -$47.5M | 0.22% | 86 |
|
2022
Q1 | $126M | Sell |
1,538,314
-2,566,608
| -63% | -$211M | 0.21% | 98 |
|
2021
Q4 | $315M | Buy |
4,104,922
+1,842,464
| +81% | +$141M | 0.44% | 42 |
|
2021
Q3 | $170M | Buy |
2,262,458
+1,270,328
| +128% | +$95.4M | 0.3% | 70 |
|
2021
Q2 | $77.2M | Sell |
992,130
-1,222,969
| -55% | -$95.1M | 0.14% | 139 |
|
2021
Q1 | $163M | Sell |
2,215,099
-1,642,262
| -43% | -$121M | 0.32% | 75 |
|
2020
Q4 | $301M | Buy |
3,857,361
+1,891,796
| +96% | +$148M | 0.64% | 34 |
|
2020
Q3 | $156M | Buy |
1,965,565
+999,824
| +104% | +$79.1M | 0.42% | 61 |
|
2020
Q2 | $71.3M | Sell |
965,741
-1,891,617
| -66% | -$140M | 0.25% | 90 |
|
2020
Q1 | $210M | Buy |
2,857,358
+177,382
| +7% | +$13M | 0.72% | 32 |
|
2019
Q4 | $233M | Buy |
2,679,976
+523,863
| +24% | +$45.5M | 0.57% | 44 |
|
2019
Q3 | $173M | Buy |
2,156,113
+1,427,455
| +196% | +$115M | 0.51% | 44 |
|
2019
Q2 | $56.7M | Buy |
728,658
+10,744
| +1% | +$837K | 0.24% | 92 |
|
2019
Q1 | $57M | Sell |
717,914
-34,132
| -5% | -$2.71M | 0.23% | 99 |
|
2018
Q4 | $54.8M | Sell |
752,046
-774,053
| -51% | -$56.4M | 0.26% | 91 |
|
2018
Q3 | $103M | Buy |
1,526,099
+922,196
| +153% | +$62.4M | 0.46% | 51 |
|
2018
Q2 | $35M | Sell |
603,903
-427,528
| -41% | -$24.8M | 0.19% | 106 |
|
2018
Q1 | $53.6M | Sell |
1,031,431
-189,127
| -15% | -$9.83M | 0.28% | 75 |
|
2017
Q4 | $65.5M | Buy |
1,220,558
+421,393
| +53% | +$22.6M | 0.3% | 71 |
|
2017
Q3 | $48.8M | Sell |
799,165
-146,982
| -16% | -$8.98M | 0.28% | 82 |
|
2017
Q2 | $57.9M | Sell |
946,147
-311,599
| -25% | -$19.1M | 0.3% | 70 |
|
2017
Q1 | $76.3M | Buy |
1,257,746
+788,142
| +168% | +$47.8M | 0.33% | 58 |
|
2016
Q4 | $26.4M | Buy |
469,604
+212,472
| +83% | +$11.9M | 0.14% | 103 |
|
2016
Q3 | $15.3M | Buy |
257,132
+78,278
| +44% | +$4.66M | 0.09% | 115 |
|
2016
Q2 | $9.83M | Sell |
178,854
-48,339
| -21% | -$2.66M | 0.06% | 147 |
|
2016
Q1 | $11.5M | Buy |
227,193
+33,809
| +17% | +$1.71M | 0.07% | 128 |
|
2015
Q4 | $9.75M | Buy |
193,384
+41,837
| +28% | +$2.11M | 0.05% | 170 |
|
2015
Q3 | $7.15M | Sell |
151,547
-4,138
| -3% | -$195K | 0.04% | 148 |
|
2015
Q2 | $8.48M | Buy |
155,685
+17,976
| +13% | +$979K | 0.04% | 160 |
|
2015
Q1 | $7.56M | Buy |
137,709
+974
| +0.7% | +$53.4K | 0.03% | 159 |
|
2014
Q4 | $7.41M | Buy |
136,735
+3,708
| +3% | +$201K | 0.03% | 169 |
|
2014
Q3 | $7.53M | Sell |
133,027
-14,326
| -10% | -$810K | 0.03% | 163 |
|
2014
Q2 | $8.13M | Sell |
147,353
-10,768
| -7% | -$594K | 0.03% | 147 |
|
2014
Q1 | $8.57M | Sell |
158,121
-18,405
| -10% | -$997K | 0.04% | 167 |
|
2013
Q4 | $8.43M | Sell |
176,526
-13,105
| -7% | -$626K | 0.04% | 177 |
|
2013
Q3 | $8.62M | Sell |
189,631
-42,057
| -18% | -$1.91M | 0.04% | 133 |
|
2013
Q2 | $10.3M | Buy |
+231,688
| New | +$10.3M | 0.05% | 133 |
|