Bradley Foster & Sargent’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Sell |
303,980
-16,887
| -5% | -$1.34M | 0.38% | 63 |
|
|
2025
Q1 | $28.8M | Sell |
320,867
-86,362
| -21% | -$7.75M | 0.49% | 50 |
|
|
2024
Q4 | $40.5M | Sell |
407,229
-12,129
| -3% | -$1.21M | 0.68% | 42 |
|
|
2024
Q3 | $47.6M | Sell |
419,358
-4,339
| -1% | -$493K | 0.8% | 36 |
|
|
2024
Q2 | $52.5M | Sell |
423,697
-6,844
| -2% | -$847K | 0.94% | 31 |
|
|
2024
Q1 | $56.8M | Sell |
430,541
-11,421
| -3% | -$1.51M | 1.03% | 33 |
|
|
2023
Q4 | $48.2M | Sell |
441,962
-14,802
| -3% | -$1.61M | 0.94% | 33 |
|
|
2023
Q3 | $52.7M | Hold |
456,764
| – | – | 1.11% | 25 |
|
|
2023
Q2 | $52.7M | Sell |
456,764
-103,606
| -18% | -$12M | 1.11% | 25 |
|
|
2023
Q1 | $59.6M | Sell |
560,370
-3,244
| -0.6% | -$345K | 1.42% | 18 |
|
|
2022
Q4 | $62.5M | Buy |
563,614
+1,049
| +0.2% | +$116K | 1.57% | 17 |
|
|
2022
Q3 | $48.4M | Buy |
562,565
+594
| +0.1% | +$51.2K | 1.34% | 22 |
|
|
2022
Q2 | $51.2M | Buy |
561,971
+1,408
| +0.3% | +$128K | 1.32% | 21 |
|
|
2022
Q1 | $46M | Sell |
560,563
-438
| -0.1% | -$35.9K | 0.98% | 29 |
|
|
2021
Q4 | $43M | Buy |
561,001
+5,464
| +1% | +$419K | 0.89% | 36 |
|
|
2021
Q3 | $41.7M | Sell |
555,537
-5,271
| -0.9% | -$396K | 0.98% | 30 |
|
|
2021
Q2 | $43.6M | Sell |
560,808
-41,754
| -7% | -$3.25M | 1.02% | 29 |
|
|
2021
Q1 | $44.3M | Sell |
602,562
-22,351
| -4% | -$1.64M | 1.12% | 24 |
|
|
2020
Q4 | $48.8M | Buy |
624,913
+15,714
| +3% | +$1.23M | 1.29% | 24 |
|
|
2020
Q3 | $48.2M | Buy |
+609,199
| New | +$48.2M | 1.41% | 23 |
|
|
2020
Q1 | $44.4M | Sell |
604,665
-1,624
| -0.3% | -$119K | 1.78% | 12 |
|
|
2019
Q4 | $52.6M | Sell |
606,289
-1,757
| -0.3% | -$152K | 1.62% | 15 |
|
|
2019
Q3 | $48.8M | Sell |
608,046
-8,380
| -1% | -$673K | 1.63% | 15 |
|
|
2019
Q2 | $49.3M | Sell |
616,426
-24,030
| -4% | -$1.92M | 1.63% | 15 |
|
|
2019
Q1 | $50.8M | Sell |
640,456
-12,079
| -2% | -$959K | 1.77% | 11 |
|
|
2018
Q4 | $47.6M | Sell |
652,535
-4,447
| -0.7% | -$324K | 1.92% | 12 |
|
|
2018
Q3 | $44.5M | Sell |
656,982
-5,526
| -0.8% | -$374K | 1.51% | 15 |
|
|
2018
Q2 | $38.4M | Sell |
662,508
-17,891
| -3% | -$1.04M | 1.37% | 19 |
|
|
2018
Q1 | $35.4M | Sell |
680,399
-50,899
| -7% | -$2.65M | 1.34% | 17 |
|
|
2017
Q4 | $39.3M | Sell |
731,298
-56,688
| -7% | -$3.04M | 1.42% | 16 |
|
|
2017
Q3 | $48.1M | Sell |
787,986
-3,268
| -0.4% | -$200K | 1.83% | 8 |
|
|
2017
Q2 | $48.4M | Sell |
791,254
-9,860
| -1% | -$603K | 1.94% | 9 |
|
|
2017
Q1 | $48.6M | Sell |
801,114
-6,722
| -0.8% | -$408K | 1.96% | 9 |
|
|
2016
Q4 | $45.4M | Buy |
807,836
+137,289
| +20% | +$7.71M | 1.93% | 9 |
|
|
2016
Q3 | $39.9M | Buy |
670,547
+3,727
| +0.6% | +$222K | 1.75% | 14 |
|
|
2016
Q2 | $36.7M | Buy |
666,820
+4,118
| +0.6% | +$226K | 1.64% | 17 |
|
|
2016
Q1 | $33.5M | Buy |
662,702
+9,635
| +1% | +$486K | 1.55% | 16 |
|
|
2015
Q4 | $32.9M | Buy |
653,067
+20,048
| +3% | +$1.01M | 1.51% | 16 |
|
|
2015
Q3 | $29.8M | Buy |
633,019
+91,573
| +17% | +$4.32M | 1.47% | 18 |
|
|
2015
Q2 | $29.4M | Buy |
541,446
+120,728
| +29% | +$6.56M | 1.34% | 19 |
|
|
2015
Q1 | $23.1M | Buy |
420,718
+15,067
| +4% | +$826K | 1.05% | 25 |
|
|
2014
Q4 | $22M | Sell |
405,651
-1,050
| -0.3% | -$56.9K | 1.04% | 29 |
|
|
2014
Q3 | $23M | Sell |
406,701
-2,152
| -0.5% | -$122K | 1.09% | 24 |
|
|
2014
Q2 | $22.6M | Buy |
408,853
+23,566
| +6% | +$1.3M | 1.1% | 27 |
|
|
2014
Q1 | $20.9M | Buy |
385,287
+9,490
| +3% | +$514K | 1.08% | 28 |
|
|
2013
Q4 | $17.9M | Sell |
375,797
-68,634
| -15% | -$3.28M | 0.95% | 30 |
|
|
2013
Q3 | $20.2M | Buy |
444,431
+11,343
| +3% | +$515K | 1.18% | 25 |
|
|
2013
Q2 | $19.2M | Buy |
+433,088
| New | +$19.2M | 1.19% | 23 |
|