Copeland Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.5K | Hold |
600
| – | – | ﹤0.01% | 205 |
|
|
2025
Q1 | $53.9K | Hold |
600
| – | – | ﹤0.01% | 184 |
|
|
2024
Q4 | $59.7K | Hold |
600
| – | – | ﹤0.01% | 179 |
|
|
2024
Q3 | $68.1K | Buy |
+600
| New | +$68.1K | ﹤0.01% | 156 |
|
|
2024
Q2 | – | Sell |
-600
| Closed | -$79.2K | – | 207 |
|
|
2024
Q1 | $79.2K | Hold |
600
| – | – | ﹤0.01% | 155 |
|
|
2023
Q4 | $65.4K | Hold |
600
| – | – | ﹤0.01% | 145 |
|
|
2023
Q3 | $61.8K | Hold |
600
| – | – | ﹤0.01% | 150 |
|
|
2023
Q2 | $69.2K | Hold |
600
| – | – | ﹤0.01% | 151 |
|
|
2023
Q1 | $64K | Hold |
600
| – | – | ﹤0.01% | 153 |
|
|
2022
Q4 | $67K | Hold |
600
| – | – | ﹤0.01% | 156 |
|
|
2022
Q3 | $52K | Hold |
600
| – | – | ﹤0.01% | 158 |
|
|
2022
Q2 | $55K | Hold |
600
| – | – | ﹤0.01% | 158 |
|
|
2022
Q1 | $49K | Hold |
600
| – | – | ﹤0.01% | 157 |
|
|
2021
Q4 | $46K | Hold |
600
| – | – | ﹤0.01% | 158 |
|
|
2021
Q3 | $45K | Hold |
600
| – | – | ﹤0.01% | 158 |
|
|
2021
Q2 | $47K | Sell |
600
-29
| -5% | -$2.27K | ﹤0.01% | 156 |
|
|
2021
Q1 | $46K | Sell |
629
-26
| -4% | -$1.9K | ﹤0.01% | 157 |
|
|
2020
Q4 | $51K | Sell |
655
-42
| -6% | -$3.27K | ﹤0.01% | 152 |
|
|
2020
Q3 | $55K | Hold |
697
| – | – | ﹤0.01% | 144 |
|
|
2020
Q2 | $51K | Hold |
697
| – | – | ﹤0.01% | 143 |
|
|
2020
Q1 | $51K | Sell |
697
-79
| -10% | -$5.78K | ﹤0.01% | 145 |
|
|
2019
Q4 | $67K | Sell |
776
-89
| -10% | -$7.68K | ﹤0.01% | 153 |
|
|
2019
Q3 | $69K | Hold |
865
| – | – | ﹤0.01% | 151 |
|
|
2019
Q2 | $69K | Hold |
865
| – | – | ﹤0.01% | 153 |
|
|
2019
Q1 | $69K | Buy |
865
+27
| +3% | +$2.15K | ﹤0.01% | 148 |
|
|
2018
Q4 | $61K | Buy |
+838
| New | +$61K | ﹤0.01% | 148 |
|