EI
Ethic Inc’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Buy |
300,648
+8,003
| +3% | +$633K | 0.43% | 32 |
|
|
2025
Q1 | $25.5M | Buy |
292,645
+5,532
| +2% | +$482K | 0.52% | 24 |
|
|
2024
Q4 | $28.6M | Buy |
287,113
+25,372
| +10% | +$2.52M | 0.58% | 18 |
|
|
2024
Q3 | $34.5M | Sell |
261,741
-19,938
| -7% | -$2.63M | 0.87% | 12 |
|
|
2024
Q2 | $34.9M | Buy |
281,679
+19,938
| +8% | +$2.47M | 0.82% | 12 |
|
|
2024
Q1 | $34.5M | Buy |
261,741
+22,504
| +9% | +$2.97M | 0.87% | 12 |
|
|
2023
Q4 | $26.1M | Buy |
239,237
+14,261
| +6% | +$1.55M | 0.77% | 13 |
|
|
2023
Q3 | $23.2M | Buy |
224,976
+17,366
| +8% | +$1.79M | 0.81% | 14 |
|
|
2023
Q2 | $24M | Buy |
207,610
+7,666
| +4% | +$885K | 0.89% | 10 |
|
|
2023
Q1 | $21.3M | Buy |
199,944
+29,903
| +18% | +$3.18M | 0.86% | 10 |
|
|
2022
Q4 | $18.9M | Buy |
170,041
+10,374
| +6% | +$1.15M | 1.02% | 7 |
|
|
2022
Q3 | $13.8M | Buy |
159,667
+17,467
| +12% | +$1.5M | 0.93% | 8 |
|
|
2022
Q2 | $13M | Buy |
142,200
+22,580
| +19% | +$2.06M | 0.9% | 10 |
|
|
2022
Q1 | $9.82M | Buy |
119,620
+18,534
| +18% | +$1.52M | 0.68% | 14 |
|
|
2021
Q4 | $7.75M | Sell |
101,086
-1,586
| -2% | -$122K | 0.6% | 23 |
|
|
2021
Q3 | $7.71M | Buy |
102,672
+16,262
| +19% | +$1.22M | 0.79% | 13 |
|
|
2021
Q2 | $6.72M | Buy |
86,410
+32,687
| +61% | +$2.54M | 0.81% | 15 |
|
|
2021
Q1 | $4.14M | Buy |
53,723
+10,541
| +24% | +$813K | 0.74% | 21 |
|
|
2020
Q4 | $3.53M | Buy |
43,182
+12,445
| +40% | +$1.02M | 0.93% | 14 |
|
|
2020
Q3 | $2.55M | Buy |
30,737
+6,833
| +29% | +$567K | 0.98% | 17 |
|
|
2020
Q2 | $1.85M | Buy |
23,904
+4,779
| +25% | +$369K | 1.05% | 14 |
|
|
2020
Q1 | $1.47M | Buy |
19,125
+1,551
| +9% | +$119K | 1.23% | 12 |
|
|
2019
Q4 | $1.6M | Buy |
+17,574
| New | +$1.6M | 1.18% | 14 |
|