Citizens Financial 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
$22.3M Sell
281,090
-39,355
-12% -$3.12M 0.36% 61
2025
Q1
$28.8M Buy
320,445
+89,123
+39% +$8.02M 0.57% 32
2024
Q4
$23M Sell
231,322
-12,675
-5% -$1.26M 0.45% 47
2024
Q3
$27.8M Buy
243,997
+7,769
+3% +$885K 0.56% 34
2024
Q2
$29.2M Buy
236,228
+32,009
+16% +$3.96M 0.65% 28
2024
Q1
$26.9M Sell
204,219
-6,525
-3% -$861K 0.9% 22
2023
Q4
$23M Buy
210,744
+17,532
+9% +$1.91M 0.79% 24
2023
Q3
$19.9M Sell
193,212
-9,607
-5% -$989K 0.81% 27
2023
Q2
$23.4M Sell
202,819
-9,421
-4% -$1.09M 0.85% 23
2023
Q1
$22.6M Buy
212,240
+6,623
+3% +$706K 0.83% 21
2022
Q4
$22.8M Sell
205,617
-9,821
-5% -$1.09M 0.89% 22
2022
Q3
$18.6M Buy
215,438
+545
+0.3% +$47K 0.82% 24
2022
Q2
$19.6M Buy
214,893
+57,402
+36% +$5.24M 0.82% 26
2022
Q1
$12.9M Buy
157,491
+114,125
+263% +$9.38M 0.45% 52
2021
Q4
$3.27M Buy
43,366
+247
+0.6% +$18.6K 0.11% 131
2021
Q3
$3.26M Buy
43,119
+10,124
+31% +$764K 0.12% 127
2021
Q2
$2.57M Buy
32,995
+2,688
+9% +$209K 0.11% 122
2021
Q1
$2.24M Buy
30,307
+1,938
+7% +$143K 0.12% 118
2020
Q4
$2.22M Sell
28,369
-657
-2% -$51.3K 0.13% 114
2020
Q3
$2.28M Sell
29,026
-1,550
-5% -$122K 0.15% 107
2020
Q2
$2.26M Sell
30,576
-1,428
-4% -$106K 0.16% 105
2020
Q1
$2.36M Buy
32,004
+3,735
+13% +$275K 0.19% 96
2019
Q4
$2.45M Buy
28,269
+4,147
+17% +$360K 0.16% 103
2019
Q3
$1.94M Sell
24,122
-689
-3% -$55.3K 0.14% 106
2019
Q2
$1.99M Sell
24,811
-1,606
-6% -$128K 0.15% 106
2019
Q1
$2.1M Buy
26,417
+1,024
+4% +$81.2K 0.15% 104
2018
Q4
$1.85M Sell
25,393
-389
-2% -$28.4K 0.17% 100
2018
Q3
$1.75M Buy
25,782
+1,123
+5% +$76K 0.14% 108
2018
Q2
$1.43M Sell
24,659
-2,221
-8% -$129K 0.12% 111
2018
Q1
$1.4M Sell
26,880
-2,351
-8% -$122K 0.12% 111
2017
Q4
$1.57M Sell
29,231
-1,433
-5% -$76.9K 0.13% 107
2017
Q3
$1.87M Buy
30,664
+4,376
+17% +$267K 0.16% 106
2017
Q2
$1.61M Sell
26,288
-2,362
-8% -$144K 0.14% 108
2017
Q1
$1.74M Sell
28,650
-5,874
-17% -$356K 0.15% 104
2016
Q4
$1.94M Sell
34,524
-1,642
-5% -$92.2K 0.19% 96
2016
Q3
$2.15M Sell
36,166
-2,158
-6% -$129K 0.2% 95
2016
Q2
$2.11M Sell
38,324
-2,345
-6% -$129K 0.2% 95
2016
Q1
$2.05M Buy
40,669
+2,376
+6% +$120K 0.2% 93
2015
Q4
$2.12M Buy
+38,293
New +$2.12M 0.2% 91