Bridge Creek Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.72M | Buy |
21,708
+705
| +3% | +$55.8K | 0.5% | 66 |
|
2025
Q1 | $1.89M | Buy |
21,003
+760
| +4% | +$68.2K | 0.59% | 63 |
|
2024
Q4 | $2.01M | Sell |
20,243
-35
| -0.2% | -$3.48K | 0.62% | 65 |
|
2024
Q3 | $2.3M | Hold |
20,278
| – | – | 0.69% | 61 |
|
2024
Q2 | $2.51M | Sell |
20,278
-440
| -2% | -$54.5K | 0.81% | 58 |
|
2024
Q1 | $2.73M | Sell |
20,718
-85
| -0.4% | -$11.2K | 0.88% | 51 |
|
2023
Q4 | $2.27M | Sell |
20,803
-55
| -0.3% | -$6K | 0.79% | 58 |
|
2023
Q3 | $2.15M | Sell |
20,858
-155
| -0.7% | -$16K | 0.81% | 54 |
|
2023
Q2 | $2.42M | Sell |
21,013
-332
| -2% | -$38.3K | 0.87% | 51 |
|
2023
Q1 | $2.27M | Buy |
21,345
+125
| +0.6% | +$13.3K | 0.85% | 53 |
|
2022
Q4 | $2.35M | Buy |
21,220
+109
| +0.5% | +$12.1K | 0.92% | 54 |
|
2022
Q3 | $1.82M | Sell |
21,111
-80
| -0.4% | -$6.89K | 0.78% | 54 |
|
2022
Q2 | $1.93M | Sell |
21,191
-874
| -4% | -$79.7K | 0.79% | 55 |
|
2022
Q1 | $1.81M | Buy |
22,065
+1,000
| +5% | +$82K | 0.6% | 60 |
|
2021
Q4 | $1.61M | Sell |
21,065
-563
| -3% | -$43.1K | 0.54% | 59 |
|
2021
Q3 | $1.62M | Buy |
21,628
+1,901
| +10% | +$143K | 0.59% | 57 |
|
2021
Q2 | $1.53M | Buy |
19,727
+91
| +0.5% | +$7.08K | 0.57% | 58 |
|
2021
Q1 | $1.44M | Buy |
19,636
+8,698
| +80% | +$640K | 0.55% | 60 |
|
2020
Q4 | $854K | Buy |
10,938
+2,931
| +37% | +$229K | 0.35% | 67 |
|
2020
Q3 | $634K | Buy |
8,007
+1,525
| +24% | +$121K | 0.3% | 70 |
|
2020
Q2 | $478K | Hold |
6,482
| – | – | 0.24% | 77 |
|
2020
Q1 | $475K | Hold |
6,482
| – | – | 0.28% | 75 |
|
2019
Q4 | $563K | Buy |
6,482
+501
| +8% | +$43.5K | 0.25% | 73 |
|
2019
Q3 | $480K | Sell |
5,981
-92
| -2% | -$7.38K | 0.23% | 74 |
|
2019
Q2 | $486K | Buy |
6,073
+78
| +1% | +$6.24K | 0.24% | 75 |
|
2019
Q1 | $476K | Sell |
5,995
-225
| -4% | -$17.9K | 0.24% | 69 |
|
2018
Q4 | $453K | Sell |
6,220
-26
| -0.4% | -$1.89K | 0.26% | 69 |
|
2018
Q3 | $422K | Sell |
6,246
-288
| -4% | -$19.5K | 0.21% | 71 |
|
2018
Q2 | $378K | Buy |
6,534
+12
| +0.2% | +$694 | 0.2% | 72 |
|
2018
Q1 | $339K | Buy |
6,522
+288
| +5% | +$15K | 0.18% | 73 |
|
2017
Q4 | $334K | Buy |
6,234
+367
| +6% | +$19.7K | 0.17% | 75 |
|
2017
Q3 | $358K | Buy |
5,867
+917
| +19% | +$56K | 0.19% | 72 |
|
2017
Q2 | $303K | Buy |
4,950
+419
| +9% | +$25.6K | 0.16% | 72 |
|
2017
Q1 | $275K | Buy |
4,531
+420
| +10% | +$25.5K | 0.15% | 73 |
|
2016
Q4 | $231K | Sell |
4,111
-3,090
| -43% | -$174K | 0.13% | 74 |
|
2016
Q3 | $429K | Sell |
7,201
-54
| -0.7% | -$3.22K | 0.25% | 64 |
|
2016
Q2 | $399K | Buy |
7,255
+157
| +2% | +$8.63K | 0.24% | 64 |
|
2016
Q1 | $358K | Sell |
7,098
-210
| -3% | -$10.6K | 0.21% | 70 |
|
2015
Q4 | $368K | Buy |
+7,308
| New | +$368K | 0.22% | 69 |
|