FMI
Factory Mutual Insurance’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Sell |
281,024
-206,756
| -42% | -$16.4M | 0.24% | 110 |
|
|
2025
Q1 | $43.8M | Sell |
487,780
-71,200
| -13% | -$6.39M | 0.51% | 50 |
|
|
2024
Q4 | $55.6M | Hold |
558,980
| – | – | 0.6% | 35 |
|
|
2024
Q3 | $63.5M | Sell |
558,980
-40,000
| -7% | -$4.54M | 0.66% | 34 |
|
|
2024
Q2 | $74.2M | Sell |
598,980
-41,000
| -6% | -$5.08M | 0.84% | 23 |
|
|
2024
Q1 | $84.4M | Hold |
639,980
| – | – | 0.97% | 23 |
|
|
2023
Q4 | $69.8M | Hold |
639,980
| – | – | 0.87% | 29 |
|
|
2023
Q3 | $65.9M | Hold |
639,980
| – | – | 0.92% | 28 |
|
|
2023
Q2 | $73.8M | Sell |
639,980
-123,300
| -16% | -$14.2M | 1.09% | 26 |
|
|
2023
Q1 | $81.2M | Sell |
763,280
-46,500
| -6% | -$4.95M | 1.27% | 19 |
|
|
2022
Q4 | $89.8M | Sell |
809,780
-139,673
| -15% | -$15.5M | 1.36% | 17 |
|
|
2022
Q3 | $81.8M | Sell |
949,453
-100,771
| -10% | -$8.68M | 1.34% | 17 |
|
|
2022
Q2 | $95.7M | Sell |
1,050,224
-112,600
| -10% | -$10.3M | 1.57% | 9 |
|
|
2022
Q1 | $95.4M | Sell |
1,162,824
-17,600
| -1% | -$1.44M | 1.29% | 17 |
|
|
2021
Q4 | $91.7M | Sell |
1,180,424
-185,967
| -14% | -$14.4M | 1.32% | 14 |
|
|
2021
Q3 | $103M | Buy |
1,366,391
+42,600
| +3% | +$3.2M | 1.28% | 17 |
|
|
2021
Q2 | $103M | Sell |
1,323,791
-68,770
| -5% | -$5.35M | 1.26% | 19 |
|
|
2021
Q1 | $107M | Buy |
1,392,561
+185,725
| +15% | +$14.3M | 1.37% | 14 |
|
|
2020
Q4 | $98.7M | Sell |
1,206,836
-29,900
| -2% | -$2.45M | 1.33% | 16 |
|
|
2020
Q3 | $103M | Buy |
1,236,736
+35,800
| +3% | +$2.97M | 1.66% | 11 |
|
|
2020
Q2 | $92.9M | Buy |
1,200,936
+10,800
| +0.9% | +$835K | 1.59% | 10 |
|
|
2020
Q1 | $91.6M | Buy |
1,190,136
+137,800
| +13% | +$10.6M | 1.74% | 11 |
|
|
2019
Q4 | $95.7M | Sell |
1,052,336
-5,800
| -0.5% | -$528K | 1.41% | 15 |
|
|
2019
Q3 | $89.1M | Sell |
1,058,136
-78,300
| -7% | -$6.59M | 1.38% | 19 |
|
|
2019
Q2 | $95.3M | Sell |
1,136,436
-140,500
| -11% | -$11.8M | 1.14% | 23 |
|
|
2019
Q1 | $104M | Buy |
1,276,936
+430,500
| +51% | +$35.1M | 1.23% | 23 |
|
|
2018
Q4 | $64.7M | Buy |
846,436
+114,999
| +16% | +$8.79M | 0.83% | 44 |
|
|
2018
Q3 | $51.9M | Sell |
731,437
-113,300
| -13% | -$8.04M | 0.54% | 66 |
|
|
2018
Q2 | $51.3M | Hold |
844,737
| – | – | 0.55% | 64 |
|
|
2018
Q1 | $46M | Hold |
844,737
| – | – | 0.5% | 73 |
|
|
2017
Q4 | $47.5M | Hold |
844,737
| – | – | 0.5% | 75 |
|
|
2017
Q3 | $54.1M | Buy |
844,737
+18,767
| +2% | +$1.2M | 0.59% | 62 |
|
|
2017
Q2 | $52.9M | Hold |
825,970
| – | – | 0.61% | 62 |
|
|
2017
Q1 | $52.5M | Sell |
825,970
-9,000
| -1% | -$572K | 0.62% | 61 |
|
|
2016
Q4 | $50.2M | Hold |
834,970
| – | – | 0.6% | 63 |
|
|
2016
Q3 | $52.1M | Sell |
834,970
-40,000
| -5% | -$2.5M | 0.64% | 55 |
|
|
2016
Q2 | $50.4M | Sell |
874,970
-109,573
| -11% | -$6.31M | 0.66% | 52 |
|
|
2016
Q1 | $52.1M | Sell |
984,543
-120,000
| -11% | -$6.35M | 0.67% | 53 |
|
|
2015
Q4 | $58.3M | Sell |
1,104,543
-22,000
| -2% | -$1.16M | 0.78% | 45 |
|
|
2015
Q3 | $55.6M | Hold |
1,126,543
| – | – | 0.76% | 46 |
|
|
2015
Q2 | $64.1M | Hold |
1,126,543
| – | – | 0.84% | 38 |
|
|
2015
Q1 | $64.8M | Hold |
1,126,543
| – | – | 0.85% | 38 |
|
|
2014
Q4 | $64M | Sell |
1,126,543
-104,000
| -8% | -$5.91M | 0.86% | 36 |
|
|
2014
Q3 | $72.9M | Sell |
1,230,543
-6,600
| -0.5% | -$391K | 1.01% | 30 |
|
|
2014
Q2 | $71.6M | Hold |
1,237,143
| – | – | 0.98% | 31 |
|
|
2014
Q1 | $70.2M | Buy |
1,237,143
+80,000
| +7% | +$4.54M | 1.02% | 28 |
|
|
2013
Q4 | $57.9M | Sell |
1,157,143
-40,000
| -3% | -$2M | 0.85% | 42 |
|
|
2013
Q3 | $57M | Sell |
1,197,143
-30,000
| -2% | -$1.43M | 0.9% | 39 |
|
|
2013
Q2 | $57M | Buy |
+1,227,143
| New | +$57M | 0.93% | 34 |
|