Chatham Capital Group’s Merck MRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.69M | Buy |
46,617
+13,730
| +42% | +$1.09M | 0.56% | 56 |
|
2025
Q1 | $2.95M | Buy |
32,887
+319
| +1% | +$28.6K | 0.49% | 66 |
|
2024
Q4 | $3.24M | Buy |
32,568
+612
| +2% | +$60.9K | 0.53% | 60 |
|
2024
Q3 | $3.63M | Sell |
31,956
-11,771
| -27% | -$1.34M | 0.59% | 52 |
|
2024
Q2 | $5.41M | Sell |
43,727
-525
| -1% | -$65K | 0.95% | 32 |
|
2024
Q1 | $5.84M | Sell |
44,252
-224
| -0.5% | -$29.6K | 1.07% | 28 |
|
2023
Q4 | $4.85M | Buy |
44,476
+135
| +0.3% | +$14.7K | 0.98% | 28 |
|
2023
Q3 | $4.56M | Buy |
44,341
+2,136
| +5% | +$220K | 1.02% | 29 |
|
2023
Q2 | $4.87M | Buy |
42,205
+185
| +0.4% | +$21.3K | 1.02% | 27 |
|
2023
Q1 | $4.47M | Buy |
42,020
+110
| +0.3% | +$11.7K | 1% | 32 |
|
2022
Q4 | $4.65M | Sell |
41,910
-133
| -0.3% | -$14.8K | 1.09% | 30 |
|
2022
Q3 | $3.62M | Buy |
42,043
+764
| +2% | +$65.8K | 0.89% | 34 |
|
2022
Q2 | $3.76M | Buy |
41,279
+436
| +1% | +$39.7K | 0.85% | 39 |
|
2022
Q1 | $3.35M | Buy |
40,843
+110
| +0.3% | +$9.03K | 0.65% | 49 |
|
2021
Q4 | $3.12M | Sell |
40,733
-1,825
| -4% | -$140K | 0.56% | 57 |
|
2021
Q3 | $3.2M | Sell |
42,558
-883
| -2% | -$66.3K | 0.62% | 53 |
|
2021
Q2 | $3.38M | Sell |
43,441
-1,389
| -3% | -$108K | 0.65% | 49 |
|
2021
Q1 | $3.3M | Buy |
44,830
+435
| +1% | +$32K | 0.69% | 46 |
|
2020
Q4 | $3.47M | Sell |
44,395
-1,384
| -3% | -$108K | 0.78% | 41 |
|
2020
Q3 | $3.62M | Sell |
45,779
-3,799
| -8% | -$301K | 0.89% | 38 |
|
2020
Q2 | $3.66M | Sell |
49,578
-151
| -0.3% | -$11.1K | 0.95% | 32 |
|
2020
Q1 | $3.65M | Buy |
49,729
+1,446
| +3% | +$106K | 1.08% | 29 |
|
2019
Q4 | $4.19M | Buy |
48,283
+125
| +0.3% | +$10.8K | 1.03% | 30 |
|
2019
Q3 | $3.87M | Buy |
48,158
+42
| +0.1% | +$3.37K | 0.99% | 34 |
|
2019
Q2 | $3.85M | Buy |
+48,116
| New | +$3.85M | 0.97% | 32 |
|
2015
Q3 | – | Sell |
-5,665
| Closed | -$308K | – | 149 |
|
2015
Q2 | $308K | Sell |
5,665
-1,453
| -20% | -$79K | 0.09% | 131 |
|
2015
Q1 | $390K | Buy |
7,118
+524
| +8% | +$28.7K | 0.11% | 125 |
|
2014
Q4 | $357K | Hold |
6,594
| – | – | 0.11% | 132 |
|
2014
Q3 | $373K | Buy |
+6,594
| New | +$373K | 0.12% | 124 |
|