BTCPP
Border to Coast Pensions Partnership’s Merck MRK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-479,329
| Closed | -$43M | – | 83 |
|
2025
Q1 | $43M | Hold |
479,329
| – | – | 0.88% | 43 |
|
2024
Q4 | $47.7M | Hold |
479,329
| – | – | 0.93% | 35 |
|
2024
Q3 | $54.3M | Buy |
479,329
+20,448
| +4% | +$2.32M | 1.11% | 27 |
|
2024
Q2 | $56.8M | Sell |
458,881
-16,342
| -3% | -$2.02M | 1.34% | 20 |
|
2024
Q1 | $62.7M | Hold |
475,223
| – | – | 1.4% | 19 |
|
2023
Q4 | $51.8M | Hold |
475,223
| – | – | 1.26% | 20 |
|
2023
Q3 | $49.6M | Hold |
475,223
| – | – | 1.32% | 21 |
|
2023
Q2 | $54.8M | Hold |
475,223
| – | – | 1.38% | 18 |
|
2023
Q1 | $50.6M | Buy |
475,223
+68,280
| +17% | +$7.26M | 1.36% | 17 |
|
2022
Q4 | $45.2M | Hold |
406,943
| – | – | 1.45% | 17 |
|
2022
Q3 | $35M | Hold |
406,943
| – | – | 1.13% | 26 |
|
2022
Q2 | $37.2M | Buy |
406,943
+53,588
| +15% | +$4.9M | 1.15% | 29 |
|
2022
Q1 | $28.9M | Buy |
353,355
+422
| +0.1% | +$34.6K | 0.82% | 48 |
|
2021
Q4 | $27M | Hold |
352,933
| – | – | 0.91% | 42 |
|
2021
Q3 | $26.9M | Hold |
352,933
| – | – | 0.92% | 42 |
|
2021
Q2 | $27.6M | Buy |
+352,933
| New | +$27.6M | 0.96% | 31 |
|