Chevy Chase Trust’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Sell |
1,365,424
-3,124
| -0.2% | -$247K | 0.31% | 61 |
|
|
2025
Q1 | $123M | Sell |
1,368,548
-1,878
| -0.1% | -$169K | 0.39% | 48 |
|
|
2024
Q4 | $136M | Sell |
1,370,426
-35,986
| -3% | -$3.58M | 0.42% | 40 |
|
|
2024
Q3 | $160M | Sell |
1,406,412
-28,742
| -2% | -$3.26M | 0.49% | 35 |
|
|
2024
Q2 | $178M | Sell |
1,435,154
-21,844
| -1% | -$2.7M | 0.57% | 29 |
|
|
2024
Q1 | $192M | Sell |
1,456,998
-13,891
| -0.9% | -$1.83M | 0.63% | 27 |
|
|
2023
Q4 | $160M | Sell |
1,470,889
-14,246
| -1% | -$1.55M | 0.57% | 27 |
|
|
2023
Q3 | $153M | Sell |
1,485,135
-31,745
| -2% | -$3.27M | 0.6% | 29 |
|
|
2023
Q2 | $175M | Sell |
1,516,880
-15,300
| -1% | -$1.77M | 0.66% | 26 |
|
|
2023
Q1 | $163M | Buy |
1,532,180
+11,099
| +0.7% | +$1.18M | 0.65% | 29 |
|
|
2022
Q4 | $169M | Sell |
1,521,081
-88,211
| -5% | -$9.79M | 0.72% | 28 |
|
|
2022
Q3 | $139M | Buy |
1,609,292
+19,497
| +1% | +$1.68M | 0.59% | 33 |
|
|
2022
Q2 | $145M | Buy |
1,589,795
+6,744
| +0.4% | +$615K | 0.6% | 33 |
|
|
2022
Q1 | $130M | Buy |
1,583,051
+1,933
| +0.1% | +$159K | 0.45% | 46 |
|
|
2021
Q4 | $121M | Sell |
1,581,118
-40,093
| -2% | -$3.07M | 0.39% | 58 |
|
|
2021
Q3 | $122M | Sell |
1,621,211
-62,440
| -4% | -$4.69M | 0.42% | 51 |
|
|
2021
Q2 | $131M | Sell |
1,683,651
-87,324
| -5% | -$6.79M | 0.45% | 47 |
|
|
2021
Q1 | $137M | Sell |
1,770,975
-124,297
| -7% | -$9.58M | 0.49% | 40 |
|
|
2020
Q4 | $155M | Sell |
1,895,272
-66,212
| -3% | -$5.42M | 0.55% | 34 |
|
|
2020
Q3 | $163M | Sell |
1,961,484
-172,639
| -8% | -$14.3M | 0.64% | 27 |
|
|
2020
Q2 | $165M | Sell |
2,134,123
-154,267
| -7% | -$11.9M | 0.67% | 26 |
|
|
2020
Q1 | $176M | Buy |
2,288,390
+21,988
| +1% | +$1.69M | 0.82% | 22 |
|
|
2019
Q4 | $206M | Sell |
2,266,402
-14,190
| -0.6% | -$1.29M | 0.78% | 24 |
|
|
2019
Q3 | $192M | Sell |
2,280,592
-9,894
| -0.4% | -$833K | 0.79% | 25 |
|
|
2019
Q2 | $192M | Sell |
2,290,486
-6,074
| -0.3% | -$509K | 0.8% | 26 |
|
|
2019
Q1 | $181M | Buy |
2,296,560
+3,198
| +0.1% | +$252K | 0.75% | 26 |
|
|
2018
Q4 | $175M | Sell |
2,293,362
-36,876
| -2% | -$2.82M | 0.85% | 19 |
|
|
2018
Q3 | $165M | Sell |
2,330,238
-85,437
| -4% | -$6.06M | 0.69% | 29 |
|
|
2018
Q2 | $147M | Sell |
2,415,675
-35,394
| -1% | -$2.15M | 0.64% | 31 |
|
|
2018
Q1 | $134M | Sell |
2,451,069
-540,699
| -18% | -$29.5M | 0.59% | 36 |
|
|
2017
Q4 | $168M | Sell |
2,991,768
-66,298
| -2% | -$3.73M | 0.73% | 27 |
|
|
2017
Q3 | $196M | Buy |
3,058,066
+36,051
| +1% | +$2.31M | 0.89% | 22 |
|
|
2017
Q2 | $194M | Sell |
3,022,015
-435
| -0% | -$27.9K | 0.93% | 19 |
|
|
2017
Q1 | $192M | Buy |
3,022,450
+103,118
| +4% | +$6.55M | 0.94% | 19 |
|
|
2016
Q4 | $172M | Buy |
2,919,332
+9,402
| +0.3% | +$553K | 0.91% | 21 |
|
|
2016
Q3 | $182M | Sell |
2,909,930
-20,599
| -0.7% | -$1.29M | 0.99% | 16 |
|
|
2016
Q2 | $169M | Buy |
2,930,529
+130,339
| +5% | +$7.51M | 0.94% | 19 |
|
|
2016
Q1 | $148M | Buy |
2,800,190
+55,212
| +2% | +$2.92M | 0.85% | 22 |
|
|
2015
Q4 | $145M | Buy |
2,744,978
+78,263
| +3% | +$4.13M | 0.85% | 23 |
|
|
2015
Q3 | $132M | Buy |
2,666,715
+103,561
| +4% | +$5.11M | 0.82% | 25 |
|
|
2015
Q2 | $146M | Buy |
2,563,154
+50,700
| +2% | +$2.89M | 0.87% | 17 |
|
|
2015
Q1 | $144M | Buy |
2,512,454
+103,232
| +4% | +$5.93M | 0.87% | 15 |
|
|
2014
Q4 | $137M | Sell |
2,409,222
-24,671
| -1% | -$1.4M | 0.86% | 19 |
|
|
2014
Q3 | $144M | Buy |
2,433,893
+168,120
| +7% | +$9.97M | 0.93% | 18 |
|
|
2014
Q2 | $131M | Sell |
2,265,773
-12,733
| -0.6% | -$737K | 0.91% | 19 |
|
|
2014
Q1 | $129M | Buy |
2,278,506
+29,543
| +1% | +$1.68M | 0.93% | 17 |
|
|
2013
Q4 | $113M | Buy |
2,248,963
+24,925
| +1% | +$1.25M | 0.82% | 19 |
|
|
2013
Q3 | $106M | Sell |
2,224,038
-23,227
| -1% | -$1.11M | 0.86% | 19 |
|
|
2013
Q2 | $104M | Buy |
+2,247,265
| New | +$104M | 0.91% | 19 |
|