Boston Trust Walden’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.7M | Buy |
640,733
+37,557
| +6% | +$2.97M | 0.36% | 110 |
|
|
2025
Q1 | $54.1M | Sell |
603,176
-30,447
| -5% | -$2.73M | 0.4% | 98 |
|
|
2024
Q4 | $63M | Sell |
633,623
-1,901
| -0.3% | -$189K | 0.44% | 76 |
|
|
2024
Q3 | $72.2M | Sell |
635,524
-6,460
| -1% | -$734K | 0.5% | 67 |
|
|
2024
Q2 | $79.5M | Sell |
641,984
-39,559
| -6% | -$4.9M | 0.59% | 53 |
|
|
2024
Q1 | $89.9M | Sell |
681,543
-86,608
| -11% | -$11.4M | 0.64% | 51 |
|
|
2023
Q4 | $83.7M | Buy |
768,151
+18,309
| +2% | +$2M | 0.63% | 47 |
|
|
2023
Q3 | $77.2M | Sell |
749,842
-2,111
| -0.3% | -$217K | 0.65% | 48 |
|
|
2023
Q2 | $86.8M | Sell |
751,953
-1,270
| -0.2% | -$147K | 0.71% | 38 |
|
|
2023
Q1 | $80.1M | Sell |
753,223
-33,579
| -4% | -$3.57M | 0.69% | 39 |
|
|
2022
Q4 | $87.3M | Sell |
786,802
-11,720
| -1% | -$1.3M | 0.77% | 37 |
|
|
2022
Q3 | $68.8M | Sell |
798,522
-5,970
| -0.7% | -$514K | 0.68% | 42 |
|
|
2022
Q2 | $73.3M | Sell |
804,492
-14,423
| -2% | -$1.31M | 0.69% | 39 |
|
|
2022
Q1 | $67.2M | Buy |
818,915
+6,063
| +0.7% | +$497K | 0.56% | 56 |
|
|
2021
Q4 | $62.3M | Sell |
812,852
-36,715
| -4% | -$2.81M | 0.5% | 60 |
|
|
2021
Q3 | $63.8M | Buy |
849,567
+12,272
| +1% | +$922K | 0.57% | 49 |
|
|
2021
Q2 | $65.1M | Buy |
837,295
+13,977
| +2% | +$1.09M | 0.58% | 45 |
|
|
2021
Q1 | $60.6M | Buy |
823,318
+130,080
| +19% | +$9.57M | 0.59% | 47 |
|
|
2020
Q4 | $54.1M | Buy |
693,238
+5,445
| +0.8% | +$425K | 0.58% | 49 |
|
|
2020
Q3 | $54.4M | Buy |
687,793
+4,669
| +0.7% | +$370K | 0.68% | 38 |
|
|
2020
Q2 | $50.4M | Buy |
683,124
+23,671
| +4% | +$1.75M | 0.68% | 36 |
|
|
2020
Q1 | $48.4M | Sell |
659,453
-1,793
| -0.3% | -$132K | 0.77% | 32 |
|
|
2019
Q4 | $57.4M | Buy |
661,246
+3,048
| +0.5% | +$265K | 0.67% | 37 |
|
|
2019
Q3 | $52.9M | Sell |
658,198
-3,346
| -0.5% | -$269K | 0.66% | 39 |
|
|
2019
Q2 | $52.9M | Buy |
661,544
+11,451
| +2% | +$916K | 0.69% | 38 |
|
|
2019
Q1 | $51.6M | Buy |
650,093
+14,745
| +2% | +$1.17M | 0.7% | 36 |
|
|
2018
Q4 | $46.3M | Sell |
635,348
-10,734
| -2% | -$783K | 0.74% | 38 |
|
|
2018
Q3 | $43.7M | Sell |
646,082
-4,878
| -0.7% | -$330K | 0.6% | 48 |
|
|
2018
Q2 | $37.7M | Sell |
650,960
-1,805
| -0.3% | -$105K | 0.55% | 55 |
|
|
2018
Q1 | $33.9M | Sell |
652,765
-10,808
| -2% | -$562K | 0.51% | 61 |
|
|
2017
Q4 | $35.6M | Sell |
663,573
-25,335
| -4% | -$1.36M | 0.52% | 58 |
|
|
2017
Q3 | $42.1M | Buy |
688,908
+11,214
| +2% | +$685K | 0.66% | 46 |
|
|
2017
Q2 | $41.4M | Buy |
677,694
+53,411
| +9% | +$3.27M | 0.67% | 45 |
|
|
2017
Q1 | $37.9M | Buy |
624,283
+19,877
| +3% | +$1.21M | 0.59% | 55 |
|
|
2016
Q4 | $34M | Buy |
604,406
+22,024
| +4% | +$1.24M | 0.54% | 62 |
|
|
2016
Q3 | $34.7M | Buy |
582,382
+46,301
| +9% | +$2.76M | 0.57% | 49 |
|
|
2016
Q2 | $29.5M | Buy |
536,081
+44,417
| +9% | +$2.44M | 0.5% | 68 |
|
|
2016
Q1 | $24.8M | Buy |
491,664
+22,873
| +5% | +$1.15M | 0.43% | 78 |
|
|
2015
Q4 | $23.6M | Buy |
468,791
+9,395
| +2% | +$474K | 0.44% | 73 |
|
|
2015
Q3 | $21.7M | Buy |
459,396
+41,875
| +10% | +$1.97M | 0.36% | 113 |
|
|
2015
Q2 | $22.7M | Buy |
417,521
+299,427
| +254% | +$16.3M | 0.35% | 129 |
|
|
2015
Q1 | $6.48M | Buy |
118,094
+52,741
| +81% | +$2.89M | 0.1% | 206 |
|
|
2014
Q4 | $3.54M | Buy |
65,353
+1,991
| +3% | +$108K | 0.05% | 229 |
|
|
2014
Q3 | $3.58M | Sell |
63,362
-1,700
| -3% | -$96.2K | 0.06% | 219 |
|
|
2014
Q2 | $3.59M | Buy |
65,062
+17,659
| +37% | +$975K | 0.05% | 214 |
|
|
2014
Q1 | $2.57M | Sell |
47,403
-1,942
| -4% | -$105K | 0.04% | 216 |
|
|
2013
Q4 | $2.36M | Sell |
49,345
-524
| -1% | -$25K | 0.03% | 221 |
|
|
2013
Q3 | $2.27M | Buy |
49,869
+1,127
| +2% | +$51.2K | 0.03% | 219 |
|
|
2013
Q2 | $2.16M | Buy |
+48,742
| New | +$2.16M | 0.03% | 214 |
|