BTC Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$51.6K | 0.6% | 49 |
|
|
2024
Q4 | $7.29M | Sell |
73,421
-175
| -0.2% | -$18K | 0.68% | 45 |
|
|
2024
Q3 | $8.36M | Buy |
73,596
+101
| +0.1% | +$12K | 0.74% | 47 |
|
|
2024
Q2 | $9.1M | Sell |
73,495
-919
| -1% | -$118K | 0.84% | 36 |
|
|
2024
Q1 | $9.82M | Buy |
+74,414
| New | +$9.17M | 0.9% | 35 |
|
|
2023
Q3 | $7.18M | Buy |
69,708
+962
| +1% | +$104K | 0.83% | 36 |
|
|
2023
Q2 | $7.93M | Sell |
68,746
-2,568
| -4% | -$292K | 0.86% | 36 |
|
|
2023
Q1 | $7.58M | Buy |
71,314
+1,421
| +2% | +$153K | 0.87% | 37 |
|
|
2022
Q4 | $7.75M | Buy |
69,893
+3,293
| +5% | +$337K | 0.93% | 32 |
|
|
2022
Q3 | $5.73M | Buy |
66,600
+433
| +0.7% | +$38.7K | 0.75% | 42 |
|
|
2022
Q2 | $6.03M | Sell |
66,167
-207
| -0.3% | -$18.4K | 0.74% | 43 |
|
|
2022
Q1 | $5.44M | Buy |
66,374
+1,596
| +2% | +$126K | 0.54% | 61 |
|
|
2021
Q4 | $4.97M | Buy |
64,778
+1,250
| +2% | +$99.6K | 0.49% | 66 |
|
|
2021
Q3 | $4.77M | Sell |
63,528
-4,460
| -7% | -$339K | 0.54% | 63 |
|
|
2021
Q2 | $5.28M | Sell |
67,988
-12,882
| -16% | -$958K | 0.6% | 58 |
|
|
2021
Q1 | $5.94M | Buy |
80,870
+1,461
| +2% | +$108K | 0.66% | 50 |
|
|
2020
Q4 | $6.2M | Buy |
79,409
+2,381
| +3% | +$182K | 0.74% | 44 |
|
|
2020
Q3 | $6.1M | Buy |
77,028
+5,216
| +7% | +$409K | 0.85% | 40 |
|
|
2020
Q2 | $5.3M | Buy |
71,812
+6,396
| +10% | +$481K | 0.81% | 45 |
|
|
2020
Q1 | $4.81M | Sell |
65,416
-675
| -1% | -$53K | 0.92% | 37 |
|
|
2019
Q4 | $5.74M | Buy |
66,091
+2,838
| +4% | +$233K | 0.82% | 38 |
|
|
2019
Q3 | $5.09M | Buy |
63,253
+2,161
| +4% | +$173K | 0.81% | 41 |
|
|
2019
Q2 | $4.88M | Buy |
61,092
+2,661
| +5% | +$204K | 0.79% | 42 |
|
|
2019
Q1 | $4.64M | Buy |
58,431
+3,355
| +6% | +$251K | 0.74% | 45 |
|
|
2018
Q4 | $4.02M | Buy |
55,076
+9,064
| +20% | +$640K | 0.72% | 42 |
|
|
2018
Q3 | $3.11M | Sell |
46,012
-11,558
| -20% | -$736K | 0.53% | 71 |
|
|
2018
Q2 | $3.33M | Sell |
57,570
-910
| -2% | -$51.3K | 0.79% | 61 |
|
|
2018
Q1 | $3.04M | Buy |
58,480
+7,082
| +14% | +$382K | 0.5% | 76 |
|
|
2017
Q4 | $2.75M | Sell |
51,398
-1,663
| -3% | -$92.2K | 0.47% | 74 |
|
|
2017
Q3 | $3.24M | Buy |
53,061
+447
| +0.8% | +$27.1K | 0.58% | 64 |
|
|
2017
Q2 | $3.22M | Buy |
52,614
+758
| +1% | +$46.1K | 0.58% | 61 |
|
|
2017
Q1 | $3.15M | Sell |
51,856
-381
| -0.7% | -$23.1K | 0.59% | 65 |
|
|
2016
Q4 | $2.94M | Sell |
52,237
-6,391
| -11% | -$374K | 0.58% | 67 |
|
|
2016
Q3 | $3.48M | Sell |
58,628
-7,829
| -12% | -$458K | 0.72% | 51 |
|
|
2016
Q2 | $3.66M | Sell |
66,457
-2,499
| -4% | -$133K | 0.79% | 45 |
|
|
2016
Q1 | $3.48M | Buy |
+68,956
| New | +$3.38M | 0.8% | 45 |
|
|
2015
Q4 | – | Sell |
-4,976
| Closed | -$235K | – | 178 |
|
|
2015
Q3 | $235K | Sell |
4,976
-33,698
| -87% | -$1.79M | 0.06% | 149 |
|
|
2015
Q2 | $2.09M | Sell |
38,674
-228
| -0.6% | -$12.8K | 0.49% | 88 |
|
|
2015
Q1 | $2.13M | Sell |
38,902
-9,587
| -20% | -$543K | 0.49% | 89 |
|
|
2014
Q4 | $2.62M | Buy |
48,489
+11,377
| +31% | +$634K | 0.65% | 60 |
|
|
2014
Q3 | $2.1M | Buy |
+37,112
| New | +$2.08M | 0.53% | 81 |
|
Other funds holding MRK
