Capital Planning Advisors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $952K | Sell |
12,025
-14,084
| -54% | -$1.11M | 0.14% | 79 |
|
|
2025
Q1 | $2.34M | Sell |
26,109
-7,322
| -22% | -$657K | 0.36% | 55 |
|
|
2024
Q4 | $3.33M | Sell |
33,431
-11,858
| -26% | -$1.18M | 0.51% | 47 |
|
|
2024
Q3 | $5.14M | Buy |
45,289
+2,691
| +6% | +$306K | 0.78% | 34 |
|
|
2024
Q2 | $5.27M | Buy |
42,598
+888
| +2% | +$110K | 0.9% | 29 |
|
|
2024
Q1 | $5.5M | Buy |
41,710
+1,158
| +3% | +$153K | 0.97% | 26 |
|
|
2023
Q4 | $4.42M | Buy |
40,552
+589
| +1% | +$64.2K | 0.84% | 31 |
|
|
2023
Q3 | $4.11M | Sell |
39,963
-42
| -0.1% | -$4.32K | 0.86% | 30 |
|
|
2023
Q2 | $4.62M | Sell |
40,005
-670
| -2% | -$77.3K | 0.94% | 26 |
|
|
2023
Q1 | $4.33M | Sell |
40,675
-554
| -1% | -$58.9K | 0.92% | 30 |
|
|
2022
Q4 | $4.57M | Buy |
41,229
+170
| +0.4% | +$18.9K | 1.09% | 26 |
|
|
2022
Q3 | $3.54M | Buy |
41,059
+22,767
| +124% | +$1.96M | 0.95% | 29 |
|
|
2022
Q2 | $1.67M | Buy |
18,292
+14
| +0.1% | +$1.28K | 0.44% | 52 |
|
|
2022
Q1 | $1.5M | Buy |
18,278
+20
| +0.1% | +$1.64K | 0.32% | 70 |
|
|
2021
Q4 | $1.4M | Sell |
18,258
-1,540
| -8% | -$118K | 0.27% | 75 |
|
|
2021
Q3 | $1.49M | Sell |
19,798
-15,340
| -44% | -$1.15M | 0.31% | 73 |
|
|
2021
Q2 | $2.73M | Sell |
35,138
-5,250
| -13% | -$408K | 0.56% | 48 |
|
|
2021
Q1 | $2.97M | Buy |
40,388
+2,945
| +8% | +$217K | 0.67% | 44 |
|
|
2020
Q4 | $2.92M | Sell |
37,443
-503
| -1% | -$39.3K | 0.72% | 36 |
|
|
2020
Q3 | $3M | Buy |
37,946
+154
| +0.4% | +$12.2K | 0.82% | 35 |
|
|
2020
Q2 | $2.79M | Buy |
37,792
+3,359
| +10% | +$248K | 0.83% | 34 |
|
|
2020
Q1 | $2.53M | Sell |
34,433
-561
| -2% | -$41.2K | 0.94% | 37 |
|
|
2019
Q4 | $3.04M | Buy |
34,994
+1,833
| +6% | +$159K | 0.79% | 48 |
|
|
2019
Q3 | $2.66M | Sell |
33,161
-373
| -1% | -$30K | 0.78% | 44 |
|
|
2019
Q2 | $2.68M | Buy |
33,534
+833
| +3% | +$66.6K | 0.79% | 44 |
|
|
2019
Q1 | $2.6M | Sell |
32,701
-938
| -3% | -$74.4K | 0.79% | 42 |
|
|
2018
Q4 | $2.45M | Buy |
33,639
+921
| +3% | +$67.2K | 0.89% | 37 |
|
|
2018
Q3 | $2.22M | Buy |
32,718
+21,293
| +186% | +$1.44M | 0.71% | 46 |
|
|
2018
Q2 | $662K | Buy |
+11,425
| New | +$662K | 0.3% | 69 |
|
|
2018
Q1 | – | Sell |
-4,003
| Closed | -$215K | – | 125 |
|
|
2017
Q4 | $215K | Buy |
+4,003
| New | +$215K | 0.08% | 118 |
|
|
2017
Q3 | – | Sell |
-3,819
| Closed | -$234K | – | 130 |
|
|
2017
Q2 | $234K | Sell |
3,819
-3,934
| -51% | -$241K | 0.1% | 119 |
|
|
2017
Q1 | $470K | Hold |
7,753
| – | – | 0.23% | 78 |
|
|
2016
Q4 | $436K | Sell |
7,753
-18,647
| -71% | -$1.05M | 0.23% | 72 |
|
|
2016
Q3 | $1.57M | Hold |
26,400
| – | – | 0.84% | 31 |
|
|
2016
Q2 | $1.45M | Hold |
26,400
| – | – | 0.81% | 32 |
|
|
2016
Q1 | $1.33M | Sell |
26,400
-133
| -0.5% | -$6.72K | 0.64% | 31 |
|
|
2015
Q4 | $1.34M | Buy |
26,533
+17,436
| +192% | +$879K | 0.78% | 30 |
|
|
2015
Q3 | $429K | Buy |
9,097
+923
| +11% | +$43.5K | 0.28% | 67 |
|
|
2015
Q2 | $444K | Buy |
8,174
+366
| +5% | +$19.9K | 0.26% | 71 |
|
|
2015
Q1 | $428K | Buy |
7,808
+1,520
| +24% | +$83.3K | 0.3% | 59 |
|
|
2014
Q4 | $341K | Buy |
+6,288
| New | +$341K | 0.3% | 65 |
|