BCM
BTC Capital Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-72,868
| Closed | -$6.54M | – | 211 |
|
|
2025
Q1 | $6.54M | Sell |
72,868
-553
| -0.8% | -$49.6K | 0.6% | 49 |
|
|
2024
Q4 | $7.29M | Sell |
73,421
-175
| -0.2% | -$17.4K | 0.68% | 45 |
|
|
2024
Q3 | $8.36M | Buy |
73,596
+101
| +0.1% | +$11.5K | 0.74% | 47 |
|
|
2024
Q2 | $9.1M | Sell |
73,495
-919
| -1% | -$114K | 0.84% | 36 |
|
|
2024
Q1 | $9.82M | Buy |
+74,414
| New | +$9.82M | 0.9% | 35 |
|
|
2023
Q3 | $7.18M | Buy |
69,708
+962
| +1% | +$99K | 0.83% | 36 |
|
|
2023
Q2 | $7.93M | Sell |
68,746
-2,568
| -4% | -$296K | 0.86% | 36 |
|
|
2023
Q1 | $7.58M | Buy |
71,314
+1,421
| +2% | +$151K | 0.87% | 37 |
|
|
2022
Q4 | $7.75M | Buy |
69,893
+3,293
| +5% | +$365K | 0.93% | 32 |
|
|
2022
Q3 | $5.73M | Buy |
66,600
+433
| +0.7% | +$37.3K | 0.75% | 42 |
|
|
2022
Q2 | $6.03M | Sell |
66,167
-207
| -0.3% | -$18.9K | 0.74% | 43 |
|
|
2022
Q1 | $5.44M | Buy |
66,374
+1,596
| +2% | +$131K | 0.54% | 61 |
|
|
2021
Q4 | $4.97M | Buy |
64,778
+1,250
| +2% | +$96K | 0.49% | 66 |
|
|
2021
Q3 | $4.77M | Sell |
63,528
-4,460
| -7% | -$335K | 0.54% | 63 |
|
|
2021
Q2 | $5.28M | Sell |
67,988
-9,178
| -12% | -$713K | 0.6% | 58 |
|
|
2021
Q1 | $5.94M | Buy |
77,166
+1,394
| +2% | +$107K | 0.66% | 50 |
|
|
2020
Q4 | $6.2M | Buy |
75,772
+2,272
| +3% | +$186K | 0.74% | 44 |
|
|
2020
Q3 | $6.1M | Buy |
73,500
+4,977
| +7% | +$413K | 0.85% | 40 |
|
|
2020
Q2 | $5.3M | Buy |
68,523
+6,103
| +10% | +$472K | 0.81% | 45 |
|
|
2020
Q1 | $4.81M | Sell |
62,420
-644
| -1% | -$49.6K | 0.92% | 37 |
|
|
2019
Q4 | $5.74M | Buy |
63,064
+2,708
| +4% | +$246K | 0.82% | 38 |
|
|
2019
Q3 | $5.09M | Buy |
60,356
+2,062
| +4% | +$174K | 0.81% | 41 |
|
|
2019
Q2 | $4.89M | Buy |
58,294
+2,539
| +5% | +$213K | 0.79% | 42 |
|
|
2019
Q1 | $4.64M | Buy |
55,755
+3,202
| +6% | +$266K | 0.74% | 45 |
|
|
2018
Q4 | $4.02M | Buy |
52,553
+8,648
| +20% | +$662K | 0.72% | 42 |
|
|
2018
Q3 | $3.11M | Sell |
43,905
-11,028
| -20% | -$781K | 0.53% | 71 |
|
|
2018
Q2 | $3.33M | Sell |
54,933
-869
| -2% | -$52.7K | 0.79% | 61 |
|
|
2018
Q1 | $3.04M | Buy |
55,802
+6,758
| +14% | +$368K | 0.5% | 76 |
|
|
2017
Q4 | $2.75M | Sell |
49,044
-1,587
| -3% | -$89.1K | 0.47% | 74 |
|
|
2017
Q3 | $3.24M | Buy |
50,631
+427
| +0.9% | +$27.3K | 0.58% | 64 |
|
|
2017
Q2 | $3.22M | Buy |
50,204
+723
| +1% | +$46.3K | 0.58% | 61 |
|
|
2017
Q1 | $3.15M | Sell |
49,481
-363
| -0.7% | -$23.1K | 0.59% | 65 |
|
|
2016
Q4 | $2.94M | Sell |
49,844
-6,099
| -11% | -$359K | 0.58% | 67 |
|
|
2016
Q3 | $3.48M | Sell |
55,943
-7,470
| -12% | -$465K | 0.72% | 51 |
|
|
2016
Q2 | $3.66M | Sell |
63,413
-2,385
| -4% | -$138K | 0.79% | 45 |
|
|
2016
Q1 | $3.48M | Buy |
+65,798
| New | +$3.48M | 0.8% | 45 |
|
|
2015
Q4 | – | Sell |
-4,748
| Closed | -$235K | – | 178 |
|
|
2015
Q3 | $235K | Sell |
4,748
-32,155
| -87% | -$1.59M | 0.06% | 149 |
|
|
2015
Q2 | $2.09M | Sell |
36,903
-217
| -0.6% | -$12.3K | 0.49% | 88 |
|
|
2015
Q1 | $2.13M | Sell |
37,120
-9,148
| -20% | -$525K | 0.49% | 89 |
|
|
2014
Q4 | $2.62M | Buy |
46,268
+10,856
| +31% | +$616K | 0.65% | 60 |
|
|
2014
Q3 | $2.1M | Buy |
+35,412
| New | +$2.1M | 0.53% | 81 |
|