Estabrook 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 | $7.94M | Buy |
100,355
+3,584
| +4% | +$284K | 1.22% | 23 |
|
2025
Q1 | $8.69M | Sell |
96,771
-898
| -0.9% | -$80.6K | 1.4% | 20 |
|
2024
Q4 | $9.72M | Sell |
97,669
-663
| -0.7% | -$66K | 1.5% | 18 |
|
2024
Q3 | $11.2M | Sell |
98,332
-392
| -0.4% | -$44.5K | 1.67% | 15 |
|
2024
Q2 | $12.2M | Sell |
98,724
-2,140
| -2% | -$265K | 1.88% | 13 |
|
2024
Q1 | $13.3M | Sell |
100,864
-2,259
| -2% | -$298K | 2.06% | 11 |
|
2023
Q4 | $11.2M | Sell |
103,123
-519
| -0.5% | -$56.6K | 1.84% | 12 |
|
2023
Q3 | $10.7M | Sell |
103,642
-1,533
| -1% | -$158K | 1.88% | 13 |
|
2023
Q2 | $12.1M | Sell |
105,175
-766
| -0.7% | -$88.4K | 2.02% | 10 |
|
2023
Q1 | $11.3M | Sell |
105,941
-1,090
| -1% | -$116K | 1.96% | 13 |
|
2022
Q4 | $11.9M | Sell |
107,031
-2,138
| -2% | -$237K | 2.04% | 12 |
|
2022
Q3 | $9.4M | Sell |
109,169
-345
| -0.3% | -$29.7K | 1.75% | 17 |
|
2022
Q2 | $9.98M | Sell |
109,514
-3,032
| -3% | -$276K | 1.71% | 19 |
|
2022
Q1 | $9.23M | Buy |
112,546
+1,847
| +2% | +$152K | 1.36% | 25 |
|
2021
Q4 | $8.48M | Sell |
110,699
-1,256
| -1% | -$96.3K | 1.2% | 25 |
|
2021
Q3 | $8.41M | Sell |
111,955
-2,156
| -2% | -$162K | 1.32% | 23 |
|
2021
Q2 | $8.87M | Sell |
114,111
-4,376
| -4% | -$340K | 1.35% | 23 |
|
2021
Q1 | $8.72M | Sell |
118,487
-1,551
| -1% | -$114K | 1.34% | 23 |
|
2020
Q4 | $9.37M | Sell |
120,038
-3,238
| -3% | -$253K | 1.55% | 18 |
|
2020
Q3 | $9.76M | Sell |
123,276
-3,663
| -3% | -$290K | 1.79% | 16 |
|
2020
Q2 | $9.37M | Sell |
126,939
-3,924
| -3% | -$290K | 1.78% | 16 |
|
2020
Q1 | $9.61M | Sell |
130,863
-5,086
| -4% | -$373K | 2.02% | 15 |
|
2019
Q4 | $11.8M | Sell |
135,949
-1,802
| -1% | -$156K | 1.77% | 19 |
|
2019
Q3 | $11.1M | Sell |
137,751
-5,649
| -4% | -$454K | 1.85% | 17 |
|
2019
Q2 | $11.5M | Sell |
143,400
-4,581
| -3% | -$367K | 1.88% | 16 |
|
2019
Q1 | $11.7M | Buy |
147,981
+803
| +0.5% | +$63.7K | 1.95% | 17 |
|
2018
Q4 | $10.7M | Sell |
147,178
-3,381
| -2% | -$247K | 1.99% | 17 |
|
2018
Q3 | $10.2M | Sell |
150,559
-3,732
| -2% | -$253K | 1.54% | 23 |
|
2018
Q2 | $8.94M | Sell |
154,291
-5,248
| -3% | -$304K | 1.41% | 25 |
|
2018
Q1 | $8.29M | Sell |
159,539
-2,135
| -1% | -$111K | 1.3% | 26 |
|
2017
Q4 | $8.68M | Buy |
161,674
+5,045
| +3% | +$271K | 1.31% | 28 |
|
2017
Q3 | $9.57M | Sell |
156,629
-5,899
| -4% | -$360K | 1.49% | 24 |
|
2017
Q2 | $9.94M | Sell |
162,528
-4,910
| -3% | -$300K | 1.58% | 27 |
|
2017
Q1 | $10.2M | Sell |
167,438
-4,706
| -3% | -$285K | 1.59% | 27 |
|
2016
Q4 | $9.67M | Sell |
172,144
-27,198
| -14% | -$1.53M | 1.52% | 26 |
|
2016
Q3 | $11.9M | Sell |
199,342
-4,982
| -2% | -$297K | 1.74% | 20 |
|
2016
Q2 | $11.2M | Sell |
204,324
-15,742
| -7% | -$865K | 1.68% | 22 |
|
2016
Q1 | $11.1M | Buy |
220,066
+20,169
| +10% | +$1.02M | 1.64% | 22 |
|
2015
Q4 | $10.1M | Sell |
199,897
-10,165
| -5% | -$512K | 1.46% | 27 |
|
2015
Q3 | $9.9M | Sell |
210,062
-6,159
| -3% | -$290K | 1.43% | 27 |
|
2015
Q2 | $11.7M | Sell |
216,221
-10,777
| -5% | -$585K | 1.45% | 28 |
|
2015
Q1 | $12.5M | Sell |
226,998
-6,218
| -3% | -$341K | 1.45% | 28 |
|
2014
Q4 | $12.6M | Sell |
233,216
-2,542
| -1% | -$138K | 1.39% | 29 |
|
2014
Q3 | $13.3M | Sell |
235,758
-5,181
| -2% | -$293K | 1.43% | 31 |
|
2014
Q2 | $13.3M | Sell |
240,939
-56
| -0% | -$3.09K | 1.37% | 32 |
|
2014
Q1 | $13.1M | Buy |
240,995
+20,565
| +9% | +$1.11M | 1.33% | 32 |
|
2013
Q4 | $10.5M | Buy |
220,430
+167,485
| +316% | +$8M | 1.08% | 34 |
|
2013
Q3 | $2.41M | Sell |
52,945
-314
| -0.6% | -$14.3K | 0.26% | 65 |
|
2013
Q2 | $2.36M | Buy |
+53,259
| New | +$2.36M | 0.25% | 66 |
|