Commerce Bank’s Merck MRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $57.9M | Sell |
730,936
-60,333
| -8% | -$4.78M | 0.34% | 81 |
|
2025
Q1 | $71M | Sell |
791,269
-359,675
| -31% | -$32.3M | 0.45% | 53 |
|
2024
Q4 | $114M | Sell |
1,150,944
-202,683
| -15% | -$20.2M | 0.71% | 29 |
|
2024
Q3 | $154M | Buy |
1,353,627
+29,422
| +2% | +$3.34M | 0.94% | 17 |
|
2024
Q2 | $164M | Buy |
1,324,205
+16,330
| +1% | +$2.02M | 1.06% | 15 |
|
2024
Q1 | $173M | Buy |
1,307,875
+10,991
| +0.8% | +$1.45M | 1.14% | 13 |
|
2023
Q4 | $141M | Sell |
1,296,884
-41,816
| -3% | -$4.56M | 1.01% | 16 |
|
2023
Q3 | $138M | Sell |
1,338,700
-13,975
| -1% | -$1.44M | 1.09% | 15 |
|
2023
Q2 | $156M | Buy |
1,352,675
+186,832
| +16% | +$21.6M | 1.17% | 14 |
|
2023
Q1 | $124M | Buy |
1,165,843
+234,676
| +25% | +$25M | 0.97% | 19 |
|
2022
Q4 | $103M | Buy |
931,167
+3,824
| +0.4% | +$424K | 0.84% | 25 |
|
2022
Q3 | $79.9M | Buy |
927,343
+37,573
| +4% | +$3.24M | 0.69% | 35 |
|
2022
Q2 | $81.1M | Sell |
889,770
-27,641
| -3% | -$2.52M | 0.66% | 36 |
|
2022
Q1 | $75.3M | Sell |
917,411
-8,014
| -0.9% | -$658K | 0.52% | 47 |
|
2021
Q4 | $70.9M | Buy |
925,425
+13,181
| +1% | +$1.01M | 0.46% | 52 |
|
2021
Q3 | $68.5M | Buy |
912,244
+37,889
| +4% | +$2.85M | 0.48% | 51 |
|
2021
Q2 | $68M | Sell |
874,355
-724,319
| -45% | -$56.3M | 0.48% | 54 |
|
2021
Q1 | $118M | Buy |
1,598,674
+11,427
| +0.7% | +$841K | 0.89% | 22 |
|
2020
Q4 | $124M | Buy |
1,587,247
+17,043
| +1% | +$1.33M | 1% | 16 |
|
2020
Q3 | $124M | Sell |
1,570,204
-16,885
| -1% | -$1.34M | 1.12% | 16 |
|
2020
Q2 | $117M | Buy |
1,587,089
+24,225
| +2% | +$1.79M | 1.14% | 17 |
|
2020
Q1 | $115M | Buy |
1,562,864
+9,970
| +0.6% | +$732K | 1.39% | 13 |
|
2019
Q4 | $135M | Sell |
1,552,894
-95,870
| -6% | -$8.32M | 1.28% | 15 |
|
2019
Q3 | $132M | Buy |
1,648,764
+602
| +0% | +$48.4K | 1.36% | 14 |
|
2019
Q2 | $132M | Sell |
1,648,162
-79,352
| -5% | -$6.35M | 1.48% | 13 |
|
2019
Q1 | $137M | Buy |
1,727,514
+7,717
| +0.4% | +$612K | 1.62% | 9 |
|
2018
Q4 | $125M | Buy |
1,719,797
+18,713
| +1% | +$1.36M | 1.6% | 10 |
|
2018
Q3 | $115M | Buy |
1,701,084
+14,599
| +0.9% | +$988K | 1.37% | 14 |
|
2018
Q2 | $97.7M | Buy |
1,686,485
+98,880
| +6% | +$5.73M | 1.24% | 18 |
|
2018
Q1 | $82.5M | Buy |
1,587,605
+10,520
| +0.7% | +$547K | 1.09% | 22 |
|
2017
Q4 | $84.7M | Buy |
1,577,085
+19,281
| +1% | +$1.04M | 1.1% | 22 |
|
2017
Q3 | $95.2M | Buy |
1,557,804
+94,240
| +6% | +$5.76M | 1.29% | 16 |
|
2017
Q2 | $89.5M | Buy |
1,463,564
+18,093
| +1% | +$1.11M | 1.26% | 17 |
|
2017
Q1 | $87.6M | Buy |
1,445,471
+15,864
| +1% | +$962K | 1.25% | 17 |
|
2016
Q4 | $80.3M | Buy |
1,429,607
+362
| +0% | +$20.3K | 1.2% | 18 |
|
2016
Q3 | $85.1M | Sell |
1,429,245
-10,813
| -0.8% | -$644K | 1.32% | 15 |
|
2016
Q2 | $79.2M | Buy |
1,440,058
+31,651
| +2% | +$1.74M | 1.25% | 15 |
|
2016
Q1 | $71.1M | Buy |
1,408,407
+18,566
| +1% | +$937K | 1.18% | 15 |
|
2015
Q4 | $70M | Sell |
1,389,841
-19,517
| -1% | -$984K | 1.17% | 15 |
|
2015
Q3 | $66.4M | Buy |
1,409,358
+22,955
| +2% | +$1.08M | 1.14% | 15 |
|
2015
Q2 | $75.3M | Buy |
1,386,403
+2,417
| +0.2% | +$131K | 1.18% | 13 |
|
2015
Q1 | $75.9M | Buy |
1,383,986
+78,297
| +6% | +$4.29M | 1.18% | 13 |
|
2014
Q4 | $70.8M | Buy |
1,305,689
+39,350
| +3% | +$2.13M | 1.12% | 15 |
|
2014
Q3 | $71.6M | Buy |
1,266,339
+15,061
| +1% | +$852K | 1.18% | 15 |
|
2014
Q2 | $69.1M | Buy |
1,251,278
+8,948
| +0.7% | +$494K | 1.13% | 15 |
|
2014
Q1 | $67.3M | Buy |
1,242,330
+11,177
| +0.9% | +$605K | 1.15% | 14 |
|
2013
Q4 | $58.8M | Sell |
1,231,153
-2,608
| -0.2% | -$125K | 1.02% | 17 |
|
2013
Q3 | $56M | Buy |
1,233,761
+23,077
| +2% | +$1.05M | 1.01% | 19 |
|
2013
Q2 | $53.7M | Buy |
+1,210,684
| New | +$53.7M | 1% | 20 |
|