CAM
Congress Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $580K | Sell |
7,321
-138,113
| -95% | -$10.9M | ﹤0.01% | 336 |
|
|
2025
Q1 | $13.1M | Buy |
145,434
+605
| +0.4% | +$54.3K | 0.1% | 170 |
|
|
2024
Q4 | $14.4M | Buy |
144,829
+9,767
| +7% | +$972K | 0.1% | 167 |
|
|
2024
Q3 | $15.3M | Sell |
135,062
-933
| -0.7% | -$106K | 0.1% | 151 |
|
|
2024
Q2 | $16.8M | Buy |
135,995
+182
| +0.1% | +$22.5K | 0.12% | 137 |
|
|
2024
Q1 | $17.9M | Sell |
135,813
-3,178
| -2% | -$419K | 0.13% | 130 |
|
|
2023
Q4 | $15.2M | Sell |
138,991
-5,235
| -4% | -$571K | 0.12% | 137 |
|
|
2023
Q3 | $14.8M | Buy |
144,226
+2,077
| +1% | +$214K | 0.13% | 135 |
|
|
2023
Q2 | $16.4M | Buy |
142,149
+1,289
| +0.9% | +$149K | 0.14% | 129 |
|
|
2023
Q1 | $15M | Sell |
140,860
-4,219
| -3% | -$449K | 0.14% | 135 |
|
|
2022
Q4 | $16.1M | Buy |
145,079
+896
| +0.6% | +$99.4K | 0.16% | 118 |
|
|
2022
Q3 | $12.4M | Buy |
144,183
+3,326
| +2% | +$286K | 0.13% | 130 |
|
|
2022
Q2 | $12.8M | Buy |
140,857
+4,420
| +3% | +$403K | 0.12% | 130 |
|
|
2022
Q1 | $11.2M | Buy |
136,437
+9,006
| +7% | +$739K | 0.1% | 158 |
|
|
2021
Q4 | $9.77M | Sell |
127,431
-2,067
| -2% | -$158K | 0.07% | 169 |
|
|
2021
Q3 | $9.73M | Buy |
129,498
+3,481
| +3% | +$261K | 0.08% | 166 |
|
|
2021
Q2 | $9.8M | Buy |
126,017
+5,137
| +4% | +$399K | 0.08% | 151 |
|
|
2021
Q1 | $9.32M | Buy |
120,880
+3,338
| +3% | +$257K | 0.08% | 137 |
|
|
2020
Q4 | $9.62M | Buy |
117,542
+7,726
| +7% | +$632K | 0.09% | 129 |
|
|
2020
Q3 | $9.11M | Buy |
109,816
+2,763
| +3% | +$229K | 0.1% | 112 |
|
|
2020
Q2 | $8.28M | Buy |
107,053
+393
| +0.4% | +$30.4K | 0.1% | 111 |
|
|
2020
Q1 | $8.21M | Buy |
106,660
+5,795
| +6% | +$446K | 0.13% | 96 |
|
|
2019
Q4 | $9.17M | Buy |
100,865
+3,964
| +4% | +$361K | 0.11% | 108 |
|
|
2019
Q3 | $8.16M | Buy |
96,901
+1,728
| +2% | +$145K | 0.11% | 104 |
|
|
2019
Q2 | $7.98M | Buy |
95,173
+123
| +0.1% | +$10.3K | 0.1% | 113 |
|
|
2019
Q1 | $7.91M | Buy |
95,050
+1,185
| +1% | +$98.6K | 0.1% | 114 |
|
|
2018
Q4 | $7.17M | Buy |
93,865
+2,034
| +2% | +$155K | 0.11% | 112 |
|
|
2018
Q3 | $6.51M | Buy |
91,831
+2,336
| +3% | +$166K | 0.08% | 148 |
|
|
2018
Q2 | $5.43M | Sell |
89,495
-5,197
| -5% | -$315K | 0.07% | 160 |
|
|
2018
Q1 | $5.16M | Buy |
94,692
+1,362
| +1% | +$74.2K | 0.07% | 168 |
|
|
2017
Q4 | $5.25M | Sell |
93,330
-694,798
| -88% | -$39.1M | 0.08% | 160 |
|
|
2017
Q3 | $50.5M | Buy |
788,128
+2,409
| +0.3% | +$154K | 0.78% | 67 |
|
|
2017
Q2 | $50.4M | Sell |
785,719
-21,294
| -3% | -$1.36M | 0.9% | 57 |
|
|
2017
Q1 | $51.3M | Sell |
807,013
-30,473
| -4% | -$1.94M | 0.98% | 59 |
|
|
2016
Q4 | $49.3M | Sell |
837,486
-61,714
| -7% | -$3.63M | 1.03% | 53 |
|
|
2016
Q3 | $56.1M | Sell |
899,200
-21,890
| -2% | -$1.37M | 1.24% | 18 |
|
|
2016
Q2 | $53.1M | Sell |
921,090
-16,160
| -2% | -$931K | 1.23% | 20 |
|
|
2016
Q1 | $49.6M | Buy |
937,250
+51,900
| +6% | +$2.75M | 1.2% | 29 |
|
|
2015
Q4 | $46.8M | Sell |
885,350
-69,909
| -7% | -$3.69M | 1.16% | 34 |
|
|
2015
Q3 | $47.2M | Buy |
955,259
+191,452
| +25% | +$9.46M | 1.21% | 31 |
|
|
2015
Q2 | $43.5M | Buy |
763,807
+718,838
| +1,599% | +$40.9M | 1.25% | 25 |
|
|
2015
Q1 | $2.59M | Buy |
44,969
+7,275
| +19% | +$418K | 0.06% | 163 |
|
|
2014
Q4 | $2.14M | Buy |
37,694
+32,872
| +682% | +$1.87M | 0.05% | 172 |
|
|
2014
Q3 | $286K | Sell |
4,822
-46
| -0.9% | -$2.73K | 0.01% | 213 |
|
|
2014
Q2 | $282K | Buy |
4,868
+429
| +10% | +$24.9K | 0.01% | 219 |
|
|
2014
Q1 | $252K | Buy |
4,439
+371
| +9% | +$21.1K | 0.01% | 225 |
|
|
2013
Q4 | $204K | Buy |
+4,068
| New | +$204K | 0.01% | 223 |
|