Fairfield, Bush & Co’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
19,088
+1,988
| +12% | +$157K | 0.85% | 33 |
|
|
2025
Q1 | $1.53M | Buy |
17,100
+4,679
| +38% | +$420K | 0.97% | 32 |
|
|
2024
Q4 | $1.24M | Buy |
12,421
+1,235
| +11% | +$123K | 0.73% | 41 |
|
|
2024
Q3 | $1.27M | Sell |
11,186
-580
| -5% | -$65.9K | 0.76% | 39 |
|
|
2024
Q2 | $1.46M | Sell |
11,766
-216
| -2% | -$26.7K | 0.87% | 33 |
|
|
2024
Q1 | $1.58M | Sell |
11,982
-295
| -2% | -$38.9K | 0.94% | 33 |
|
|
2023
Q4 | $1.34M | Sell |
12,277
-870
| -7% | -$94.8K | 0.78% | 35 |
|
|
2023
Q3 | $1.35M | Sell |
13,147
-10,375
| -44% | -$1.07M | 0.88% | 32 |
|
|
2023
Q2 | $2.71M | Buy |
23,522
+127
| +0.5% | +$14.7K | 0.75% | 31 |
|
|
2023
Q1 | $2.49M | Buy |
23,395
+10,284
| +78% | +$1.09M | 0.88% | 32 |
|
|
2022
Q4 | $1.45M | Buy |
13,111
+38
| +0.3% | +$4.22K | 0.96% | 27 |
|
|
2022
Q3 | $1.13M | Sell |
13,073
-901
| -6% | -$77.6K | 0.8% | 37 |
|
|
2022
Q2 | $1.27M | Sell |
13,974
-2,684
| -16% | -$245K | 0.75% | 34 |
|
|
2022
Q1 | $1.37M | Sell |
16,658
-937
| -5% | -$76.9K | 0.69% | 37 |
|
|
2021
Q4 | $1.35M | Sell |
17,595
-16,124
| -48% | -$1.24M | 0.65% | 40 |
|
|
2021
Q3 | $2.53M | Sell |
33,719
-6,765
| -17% | -$508K | 0.82% | 36 |
|
|
2021
Q2 | $3.15M | Sell |
40,484
-3,452
| -8% | -$268K | 0.86% | 37 |
|
|
2021
Q1 | $3.23M | Sell |
43,936
-731
| -2% | -$53.8K | 0.92% | 31 |
|
|
2020
Q4 | $3.49M | Buy |
44,667
+218
| +0.5% | +$17K | 1.02% | 31 |
|
|
2020
Q3 | $3.52M | Buy |
44,449
+105
| +0.2% | +$8.31K | 1.12% | 24 |
|
|
2020
Q2 | $3.27M | Buy |
44,344
+22,003
| +98% | +$1.62M | 1.17% | 26 |
|
|
2020
Q1 | $1.64M | Buy |
22,341
+2,672
| +14% | +$196K | 0.68% | 38 |
|
|
2019
Q4 | $1.71M | Buy |
19,669
+1,834
| +10% | +$159K | 0.63% | 42 |
|
|
2019
Q3 | $1.43M | Buy |
17,835
+577
| +3% | +$46.4K | 0.5% | 49 |
|
|
2019
Q2 | $1.38M | Buy |
17,258
+2,305
| +15% | +$184K | 0.47% | 50 |
|
|
2019
Q1 | $1.19M | Buy |
14,953
+2,096
| +16% | +$166K | 0.39% | 54 |
|
|
2018
Q4 | $937K | Sell |
12,857
-326
| -2% | -$23.8K | 0.32% | 63 |
|
|
2018
Q3 | $892K | Sell |
13,183
-581
| -4% | -$39.3K | 0.25% | 81 |
|
|
2018
Q2 | $797K | Sell |
13,764
-372
| -3% | -$21.5K | 0.23% | 79 |
|
|
2018
Q1 | $735K | Buy |
14,136
+422
| +3% | +$21.9K | 0.21% | 85 |
|
|
2017
Q4 | $736K | Buy |
13,714
+326
| +2% | +$17.5K | 0.2% | 81 |
|
|
2017
Q3 | $818K | Hold |
13,388
| – | – | 0.26% | 75 |
|
|
2017
Q2 | $819K | Sell |
13,388
-367
| -3% | -$22.5K | 0.26% | 68 |
|
|
2017
Q1 | $834K | Hold |
13,755
| – | – | 0.26% | 65 |
|
|
2016
Q4 | $773K | Hold |
13,755
| – | – | 0.25% | 69 |
|
|
2016
Q3 | $819K | Sell |
13,755
-210
| -2% | -$12.5K | 0.27% | 65 |
|
|
2016
Q2 | $768K | Sell |
13,965
-209
| -1% | -$11.5K | 0.27% | 62 |
|
|
2016
Q1 | $716K | Sell |
14,174
-1,101
| -7% | -$55.6K | 0.26% | 64 |
|
|
2015
Q4 | $770K | Buy |
15,275
+9,831
| +181% | +$496K | 0.27% | 69 |
|
|
2015
Q3 | $257K | Sell |
5,444
-14,298
| -72% | -$675K | 0.11% | 112 |
|
|
2015
Q2 | $1.07M | Sell |
19,742
-1,205
| -6% | -$65.4K | 0.32% | 69 |
|
|
2015
Q1 | $1.15M | Sell |
20,947
-1,007
| -5% | -$55.2K | 0.34% | 68 |
|
|
2014
Q4 | $1.19M | Sell |
21,954
-562
| -2% | -$30.5K | 0.34% | 67 |
|
|
2014
Q3 | $1.27M | Hold |
22,516
| – | – | 0.37% | 65 |
|
|
2014
Q2 | $1.24M | Buy |
22,516
+11,622
| +107% | +$642K | 0.36% | 66 |
|
|
2014
Q1 | $590K | Buy |
10,894
+734
| +7% | +$39.8K | 0.28% | 57 |
|
|
2013
Q4 | $485K | Sell |
10,160
-11,701
| -54% | -$559K | 0.22% | 68 |
|
|
2013
Q3 | $993K | Sell |
21,861
-5,151
| -19% | -$234K | 0.3% | 69 |
|
|
2013
Q2 | $1.2M | Buy |
+27,012
| New | +$1.2M | 0.61% | 45 |
|