EOJOAM
E. Ohman J:or Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-412,872
| Closed | -$41.1M | – | 428 |
|
|
2024
Q4 | $41.1M | Sell |
412,872
-32,837
| -7% | -$3.27M | 0.96% | 25 |
|
|
2024
Q3 | $50.6M | Buy |
445,709
+73,705
| +20% | +$8.37M | 1.25% | 20 |
|
|
2024
Q2 | $46.1M | Buy |
372,004
+46,822
| +14% | +$5.8M | 1.14% | 20 |
|
|
2024
Q1 | $42.9M | Buy |
325,182
+2,288
| +0.7% | +$302K | 1.09% | 24 |
|
|
2023
Q4 | $35.2M | Sell |
322,894
-186,213
| -37% | -$20.3M | 1.29% | 19 |
|
|
2023
Q3 | $52.4M | Sell |
509,107
-72,820
| -13% | -$7.5M | 1.97% | 9 |
|
|
2023
Q2 | $67.1M | Buy |
581,927
+1,264
| +0.2% | +$146K | 2.42% | 6 |
|
|
2023
Q1 | $61.8M | Buy |
580,663
+33,779
| +6% | +$3.59M | 2.42% | 6 |
|
|
2022
Q4 | $60.7M | Sell |
546,884
-92,850
| -15% | -$10.3M | 2.65% | 6 |
|
|
2022
Q3 | $55.1M | Buy |
639,734
+74,499
| +13% | +$6.42M | 2.51% | 5 |
|
|
2022
Q2 | $51.5M | Sell |
565,235
-112,803
| -17% | -$10.3M | 2.23% | 6 |
|
|
2022
Q1 | $55.6M | Buy |
678,038
+23,642
| +4% | +$1.94M | 1.86% | 8 |
|
|
2021
Q4 | $50.2M | Sell |
654,396
-50,932
| -7% | -$3.9M | 1.45% | 13 |
|
|
2021
Q3 | $53M | Buy |
705,328
+36,810
| +6% | +$2.76M | 1.66% | 10 |
|
|
2021
Q2 | $52M | Buy |
668,518
+2,544
| +0.4% | +$198K | 1.63% | 11 |
|
|
2021
Q1 | $51.3M | Buy |
665,974
+16,684
| +3% | +$1.29M | 1.85% | 10 |
|
|
2020
Q4 | $53.1M | Sell |
649,290
-10,919
| -2% | -$893K | 2.17% | 8 |
|
|
2020
Q3 | $54.8M | Buy |
660,209
+158,798
| +32% | +$13.2M | 2.71% | 5 |
|
|
2020
Q2 | $38.8M | Buy |
501,411
+92,989
| +23% | +$7.19M | 2.23% | 8 |
|
|
2020
Q1 | $31.4M | Buy |
408,422
+344,322
| +537% | +$26.5M | 2.3% | 9 |
|
|
2019
Q4 | $5.83M | Sell |
64,100
-51,900
| -45% | -$4.72M | 0.32% | 57 |
|
|
2019
Q3 | $9.76M | Buy |
116,000
+8,200
| +8% | +$690K | 0.61% | 35 |
|
|
2019
Q2 | $9.04M | Buy |
107,800
+700
| +0.7% | +$58.7K | 0.59% | 38 |
|
|
2019
Q1 | $8.91M | Sell |
107,100
-4,100
| -4% | -$341K | 0.6% | 40 |
|
|
2018
Q4 | $8.5M | Sell |
111,200
-17,500
| -14% | -$1.34M | 0.62% | 40 |
|
|
2018
Q3 | $9.13M | Buy |
128,700
+42,500
| +49% | +$3.01M | 0.59% | 43 |
|
|
2018
Q2 | $5.23M | Buy |
86,200
+8,500
| +11% | +$516K | 0.37% | 63 |
|
|
2018
Q1 | $4.23M | Sell |
77,700
-3,400
| -4% | -$185K | 0.34% | 61 |
|
|
2017
Q4 | $4.56M | Sell |
81,100
-294,997
| -78% | -$16.6M | 0.37% | 59 |
|
|
2017
Q3 | $24.1M | Buy |
376,097
+50,550
| +16% | +$3.24M | 2.14% | 7 |
|
|
2017
Q2 | $20.9M | Buy |
325,547
+108,436
| +50% | +$6.95M | 2.1% | 7 |
|
|
2017
Q1 | $13.8M | Sell |
217,111
-3,872
| -2% | -$246K | 1.69% | 8 |
|
|
2016
Q4 | $13M | Buy |
220,983
+4,903
| +2% | +$289K | 1.81% | 8 |
|
|
2016
Q3 | $13.5M | Buy |
216,080
+11,296
| +6% | +$705K | 2.01% | 7 |
|
|
2016
Q2 | $11.8M | Buy |
204,784
+9,200
| +5% | +$530K | 1.96% | 6 |
|
|
2016
Q1 | $10.3M | Buy |
195,584
+46,455
| +31% | +$2.46M | 1.87% | 7 |
|
|
2015
Q4 | $7.88M | Buy |
149,129
+94,929
| +175% | +$5.01M | 1.38% | 13 |
|
|
2015
Q3 | $2.68M | Sell |
54,200
-5,300
| -9% | -$262K | 0.72% | 34 |
|
|
2015
Q2 | $3.39M | Sell |
59,500
-2,100
| -3% | -$120K | 0.79% | 30 |
|
|
2015
Q1 | $3.54M | Hold |
61,600
| – | – | 0.82% | 27 |
|
|
2014
Q4 | $3.55M | Sell |
61,600
-4,900
| -7% | -$282K | 0.85% | 24 |
|
|
2014
Q3 | $3.94M | Hold |
66,500
| – | – | 0.96% | 21 |
|
|
2014
Q2 | $3.85M | Hold |
66,500
| – | – | 0.94% | 20 |
|
|
2014
Q1 | $3.78M | Sell |
66,500
-5,000
| -7% | -$284K | 0.94% | 23 |
|
|
2013
Q4 | $3.57M | Sell |
71,500
-4,800
| -6% | -$240K | 0.84% | 25 |
|
|
2013
Q3 | $3.63M | Buy |
76,300
+2,000
| +3% | +$95.2K | 0.92% | 21 |
|
|
2013
Q2 | $3.45M | Buy |
+74,300
| New | +$3.45M | 0.95% | 21 |
|