F.L. Putnam Investment 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 | $17M | Sell |
214,947
-17,452
| -8% | -$1.38M | 0.29% | 68 |
|
|
2025
Q1 | $20.9M | Buy |
232,399
+10,562
| +5% | +$948K | 0.39% | 56 |
|
|
2024
Q4 | $22.1M | Sell |
221,837
-73,252
| -25% | -$7.29M | 0.4% | 52 |
|
|
2024
Q3 | $34.1M | Sell |
295,089
-70,813
| -19% | -$8.18M | 0.61% | 34 |
|
|
2024
Q2 | $45.3M | Buy |
365,902
+46,647
| +15% | +$5.77M | 0.85% | 22 |
|
|
2024
Q1 | $42.1M | Buy |
319,255
+14,162
| +5% | +$1.87M | 0.9% | 25 |
|
|
2023
Q4 | $33.3M | Buy |
305,093
+16,930
| +6% | +$1.85M | 0.78% | 28 |
|
|
2023
Q3 | $29.7M | Buy |
288,163
+11,853
| +4% | +$1.22M | 0.82% | 27 |
|
|
2023
Q2 | $31.9M | Buy |
276,310
+39,182
| +17% | +$4.52M | 0.87% | 27 |
|
|
2023
Q1 | $25.2M | Buy |
237,128
+54,458
| +30% | +$5.79M | 0.82% | 32 |
|
|
2022
Q4 | $20.3M | Buy |
182,670
+55,254
| +43% | +$6.13M | 0.74% | 36 |
|
|
2022
Q3 | $11M | Buy |
127,416
+42,882
| +51% | +$3.69M | 0.43% | 54 |
|
|
2022
Q2 | $7.71M | Buy |
84,534
+11,424
| +16% | +$1.04M | 0.28% | 82 |
|
|
2022
Q1 | $6M | Buy |
73,110
+6,429
| +10% | +$528K | 0.19% | 108 |
|
|
2021
Q4 | $5.11M | Buy |
66,681
+9,616
| +17% | +$737K | 0.16% | 116 |
|
|
2021
Q3 | $4.29M | Buy |
57,065
+3,666
| +7% | +$275K | 0.15% | 118 |
|
|
2021
Q2 | $4.15M | Sell |
53,399
-1,733
| -3% | -$135K | 0.14% | 122 |
|
|
2021
Q1 | $4.06M | Sell |
55,132
-4,657
| -8% | -$343K | 0.18% | 109 |
|
|
2020
Q4 | $4.67M | Sell |
59,789
-49,508
| -45% | -$3.86M | 0.22% | 91 |
|
|
2020
Q3 | $8.65M | Buy |
109,297
+12,951
| +13% | +$1.03M | 0.47% | 57 |
|
|
2020
Q2 | $7.11M | Sell |
96,346
-26,995
| -22% | -$1.99M | 0.42% | 57 |
|
|
2020
Q1 | $9.06M | Buy |
123,341
+11,192
| +10% | +$822K | 0.69% | 47 |
|
|
2019
Q4 | $9.73M | Buy |
112,149
+14,902
| +15% | +$1.29M | 0.6% | 49 |
|
|
2019
Q3 | $7.81M | Buy |
97,247
+11,511
| +13% | +$925K | 0.55% | 56 |
|
|
2019
Q2 | $6.86M | Sell |
85,736
-2,029
| -2% | -$162K | 0.55% | 60 |
|
|
2019
Q1 | $6.97M | Buy |
87,765
+48,625
| +124% | +$3.86M | 0.58% | 59 |
|
|
2018
Q4 | $2.85M | Buy |
39,140
+18,028
| +85% | +$1.31M | 0.31% | 89 |
|
|
2018
Q3 | $1.43M | Buy |
21,112
+1,657
| +9% | +$112K | 0.13% | 124 |
|
|
2018
Q2 | $1.13M | Sell |
19,455
-15,011
| -44% | -$870K | 0.11% | 134 |
|
|
2018
Q1 | $1.79M | Buy |
34,466
+1,145
| +3% | +$59.5K | 0.16% | 121 |
|
|
2017
Q4 | $1.79M | Sell |
33,321
-2,942
| -8% | -$158K | 0.16% | 117 |
|
|
2017
Q3 | $2.22M | Buy |
+36,263
| New | +$2.22M | 0.21% | 100 |
|
|
2017
Q1 | $1.91M | Buy |
31,484
+16,506
| +110% | +$1M | 0.2% | 100 |
|
|
2016
Q4 | $841K | Buy |
14,978
+860
| +6% | +$48.3K | 0.1% | 125 |
|
|
2016
Q3 | $841K | Buy |
14,118
+1,636
| +13% | +$97.5K | 0.1% | 119 |
|
|
2016
Q2 | $686K | Buy |
12,482
+772
| +7% | +$42.4K | 0.08% | 119 |
|
|
2016
Q1 | $591K | Sell |
11,710
-26,447
| -69% | -$1.33M | 0.07% | 121 |
|
|
2015
Q4 | $1.92M | Buy |
38,157
+58
| +0.2% | +$2.92K | 0.23% | 82 |
|
|
2015
Q3 | $1.8M | Sell |
38,099
-419
| -1% | -$19.8K | 0.22% | 87 |
|
|
2015
Q2 | $2.09M | Buy |
38,518
+681
| +2% | +$37K | 0.23% | 89 |
|
|
2015
Q1 | $2.08M | Sell |
37,837
-1,112
| -3% | -$61K | 0.23% | 86 |
|
|
2014
Q4 | $2.11M | Sell |
38,949
-556
| -1% | -$30.1K | 0.25% | 89 |
|
|
2014
Q3 | $2.24M | Buy |
39,505
+285
| +0.7% | +$16.1K | 0.26% | 87 |
|
|
2014
Q2 | $2.17M | Sell |
39,220
-2,439
| -6% | -$135K | 0.25% | 95 |
|
|
2014
Q1 | $2.26M | Sell |
41,659
-1,191
| -3% | -$64.5K | 0.27% | 100 |
|
|
2013
Q4 | $2.05M | Sell |
42,850
-2,658
| -6% | -$127K | 0.25% | 99 |
|
|
2013
Q3 | $2.07M | Buy |
45,508
+143
| +0.3% | +$6.5K | 0.28% | 97 |
|
|
2013
Q2 | $2.01M | Buy |
+45,365
| New | +$2.01M | 0.29% | 96 |
|