Beaton Management Company’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
20,487
+200
| +1% | +$15.8K | 0.79% | 39 |
|
|
2025
Q1 | $1.82M | Buy |
20,287
+1,200
| +6% | +$108K | 0.95% | 33 |
|
|
2024
Q4 | $1.9M | Sell |
19,087
-71
| -0.4% | -$7.06K | 0.96% | 30 |
|
|
2024
Q3 | $2.18M | Sell |
19,158
-600
| -3% | -$68.1K | 1.1% | 28 |
|
|
2024
Q2 | $2.45M | Buy |
19,758
+12
| +0.1% | +$1.49K | 1.32% | 23 |
|
|
2024
Q1 | $2.61M | Hold |
19,746
| – | – | 1.42% | 23 |
|
|
2023
Q4 | $2.15M | Buy |
19,746
+51
| +0.3% | +$5.56K | 1.29% | 25 |
|
|
2023
Q3 | $2.03M | Buy |
19,695
+185
| +0.9% | +$19.1K | 1.32% | 22 |
|
|
2023
Q2 | $2.25M | Hold |
19,510
| – | – | 1.42% | 21 |
|
|
2023
Q1 | $2.08M | Hold |
19,510
| – | – | 1.4% | 21 |
|
|
2022
Q4 | $2.17M | Hold |
19,510
| – | – | 1.45% | 20 |
|
|
2022
Q3 | $1.68M | Sell |
19,510
-70
| -0.4% | -$6.03K | 1.27% | 25 |
|
|
2022
Q2 | $1.79M | Sell |
19,580
-30
| -0.2% | -$2.74K | 1.27% | 27 |
|
|
2022
Q1 | $1.61M | Hold |
19,610
| – | – | 0.99% | 33 |
|
|
2021
Q4 | $1.5M | Sell |
19,610
-300
| -2% | -$23K | 0.9% | 37 |
|
|
2021
Q3 | $1.5M | Buy |
19,910
+600
| +3% | +$45.1K | 0.99% | 35 |
|
|
2021
Q2 | $1.5M | Sell |
19,310
-1,451
| -7% | -$113K | 0.96% | 37 |
|
|
2021
Q1 | $1.53M | Buy |
20,761
+1,258
| +6% | +$92.5K | 1.05% | 32 |
|
|
2020
Q4 | $1.52M | Buy |
19,503
+314
| +2% | +$24.5K | 1.12% | 31 |
|
|
2020
Q3 | $1.52M | Buy |
19,189
+79
| +0.4% | +$6.25K | 1.25% | 28 |
|
|
2020
Q2 | $1.41M | Sell |
19,110
-105
| -0.5% | -$7.75K | 1.26% | 27 |
|
|
2020
Q1 | $1.41M | Hold |
19,215
| – | – | 1.41% | 27 |
|
|
2019
Q4 | $1.67M | Buy |
19,215
+105
| +0.5% | +$9.12K | 1.31% | 27 |
|
|
2019
Q3 | $1.54M | Buy |
19,110
+157
| +0.8% | +$12.6K | 1.24% | 27 |
|
|
2019
Q2 | $1.52M | Sell |
18,953
-165
| -0.9% | -$13.2K | 1.26% | 26 |
|
|
2019
Q1 | $1.52M | Hold |
19,118
| – | – | 1.31% | 27 |
|
|
2018
Q4 | $1.39M | Sell |
19,118
-104
| -0.5% | -$7.58K | 1.37% | 26 |
|
|
2018
Q3 | $1.3M | Buy |
19,222
+314
| +2% | +$21.3K | 1.07% | 31 |
|
|
2018
Q2 | $1.1M | Hold |
18,908
| – | – | 0.98% | 34 |
|
|
2018
Q1 | $983K | Buy |
18,908
+178
| +1% | +$9.25K | 0.91% | 37 |
|
|
2017
Q4 | $1.01M | Hold |
18,730
| – | – | 0.91% | 35 |
|
|
2017
Q3 | $1.14M | Buy |
18,730
+43
| +0.2% | +$2.63K | 1.08% | 26 |
|
|
2017
Q2 | $1.14M | Buy |
+18,687
| New | +$1.14M | 1.13% | 26 |
|