BCM
Bourgeon Capital Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
160,906
+10,748
| +7% | +$851K | 2.51% | 12 |
|
|
2025
Q1 | $13.5M | Buy |
150,158
+2,321
| +2% | +$208K | 2.9% | 4 |
|
|
2024
Q4 | $14.7M | Buy |
147,837
+1,031
| +0.7% | +$103K | 2.75% | 6 |
|
|
2024
Q3 | $16.7M | Buy |
146,806
+3,316
| +2% | +$377K | 3.21% | 5 |
|
|
2024
Q2 | $17.8M | Sell |
143,490
-66
| -0% | -$8.17K | 3.48% | 4 |
|
|
2024
Q1 | $18.9M | Buy |
143,556
+1,137
| +0.8% | +$150K | 3.71% | 3 |
|
|
2023
Q4 | $15.5M | Sell |
142,419
-592
| -0.4% | -$64.5K | 3.43% | 6 |
|
|
2023
Q3 | $14.7M | Buy |
143,011
+91
| +0.1% | +$9.37K | 3.46% | 4 |
|
|
2023
Q2 | $16.5M | Sell |
142,920
-245
| -0.2% | -$28.3K | 3.85% | 3 |
|
|
2023
Q1 | $15.2M | Buy |
143,165
+44
| +0% | +$4.68K | 3.63% | 3 |
|
|
2022
Q4 | $15.9M | Sell |
143,121
-25,893
| -15% | -$2.87M | 3.9% | 3 |
|
|
2022
Q3 | $14.6M | Buy |
169,014
+1,140
| +0.7% | +$98.2K | 4% | 1 |
|
|
2022
Q2 | $15.3M | Buy |
167,874
+1,170
| +0.7% | +$107K | 4.05% | 1 |
|
|
2022
Q1 | $13.7M | Sell |
166,704
-506
| -0.3% | -$41.5K | 3.09% | 7 |
|
|
2021
Q4 | $12.8M | Sell |
167,210
-942
| -0.6% | -$72.2K | 2.64% | 13 |
|
|
2021
Q3 | $12.6M | Buy |
168,152
+3,065
| +2% | +$230K | 2.7% | 12 |
|
|
2021
Q2 | $12.8M | Buy |
165,087
+11,830
| +8% | +$920K | 2.76% | 8 |
|
|
2021
Q1 | $11.8M | Buy |
153,257
+9,040
| +6% | +$697K | 2.62% | 10 |
|
|
2020
Q4 | $11.8M | Buy |
144,217
+33,729
| +31% | +$2.76M | 2.91% | 7 |
|
|
2020
Q3 | $9.17M | Buy |
110,488
+770
| +0.7% | +$63.9K | 2.78% | 10 |
|
|
2020
Q2 | $8.48M | Buy |
109,718
+22,520
| +26% | +$1.74M | 3.02% | 9 |
|
|
2020
Q1 | $6.71M | Buy |
87,198
+13,157
| +18% | +$1.01M | 3.48% | 8 |
|
|
2019
Q4 | $6.73M | Sell |
74,041
-26,525
| -26% | -$2.41M | 3.18% | 9 |
|
|
2019
Q3 | $8.47M | Buy |
100,566
+7,365
| +8% | +$620K | 4.59% | 1 |
|
|
2019
Q2 | $7.82M | Sell |
93,201
-435
| -0.5% | -$36.5K | 4.53% | 3 |
|
|
2019
Q1 | $7.79M | Sell |
93,636
-2,036
| -2% | -$169K | 4.57% | 1 |
|
|
2018
Q4 | $7.31M | Sell |
95,672
-10,548
| -10% | -$806K | 4.78% | 1 |
|
|
2018
Q3 | $7.54M | Sell |
106,220
-19,520
| -16% | -$1.38M | 3.89% | 3 |
|
|
2018
Q2 | $7.63M | Sell |
125,740
-1,350
| -1% | -$81.9K | 4.1% | 3 |
|
|
2018
Q1 | $6.92M | Buy |
127,090
+2,325
| +2% | +$127K | 3.78% | 3 |
|
|
2017
Q4 | $7.02M | Buy |
124,765
+32,475
| +35% | +$1.83M | 3.84% | 2 |
|
|
2017
Q3 | $5.91M | Buy |
92,290
+650
| +0.7% | +$41.6K | 3.48% | 5 |
|
|
2017
Q2 | $5.87M | Sell |
91,640
-575
| -0.6% | -$36.9K | 3.68% | 5 |
|
|
2017
Q1 | $5.86M | Buy |
92,215
+4,335
| +5% | +$275K | 3.66% | 3 |
|
|
2016
Q4 | $5.17M | Buy |
87,880
+6,625
| +8% | +$390K | 3.25% | 4 |
|
|
2016
Q3 | $5.07M | Sell |
81,255
-5,995
| -7% | -$374K | 3.25% | 5 |
|
|
2016
Q2 | $5.03M | Sell |
87,250
-1,200
| -1% | -$69.1K | 3.26% | 4 |
|
|
2016
Q1 | $4.68M | Sell |
88,450
-2,200
| -2% | -$116K | 3.13% | 5 |
|
|
2015
Q4 | $4.79M | Buy |
90,650
+1,200
| +1% | +$63.4K | 3.07% | 6 |
|
|
2015
Q3 | $4.42M | Buy |
89,450
+37,600
| +73% | +$1.86M | 3.08% | 4 |
|
|
2015
Q2 | $2.95M | Buy |
51,850
+2,500
| +5% | +$142K | 1.79% | 25 |
|
|
2015
Q1 | $2.84M | Sell |
49,350
-1,100
| -2% | -$63.2K | 1.74% | 25 |
|
|
2014
Q4 | $2.87M | Sell |
50,450
-200
| -0.4% | -$11.4K | 1.75% | 25 |
|
|
2014
Q3 | $3M | Hold |
50,650
| – | – | 1.75% | 23 |
|
|
2014
Q2 | $2.93M | Buy |
50,650
+6,700
| +15% | +$388K | 1.6% | 29 |
|
|
2014
Q1 | $2.5M | Sell |
43,950
-29,750
| -40% | -$1.69M | 1.57% | 28 |
|
|
2013
Q4 | $3.69M | Buy |
73,700
+1,550
| +2% | +$77.6K | 2.37% | 13 |
|
|
2013
Q3 | $3.44M | Sell |
72,150
-3,600
| -5% | -$171K | 2.32% | 12 |
|
|
2013
Q2 | $3.52M | Buy |
+75,750
| New | +$3.52M | 2.51% | 5 |
|