Federated Hermes’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.9M | Buy |
667,804
+376,312
| +129% | +$29.8M | 0.1% | 255 |
|
|
2025
Q1 | $26.2M | Sell |
291,492
-368,759
| -56% | -$33.1M | 0.06% | 350 |
|
|
2024
Q4 | $65.7M | Sell |
660,251
-235,987
| -26% | -$23.5M | 0.14% | 195 |
|
|
2024
Q3 | $102M | Sell |
896,238
-163,283
| -15% | -$18.5M | 0.22% | 111 |
|
|
2024
Q2 | $131M | Buy |
1,059,521
+36,474
| +4% | +$4.52M | 0.31% | 68 |
|
|
2024
Q1 | $135M | Buy |
1,023,047
+94,729
| +10% | +$12.5M | 0.31% | 69 |
|
|
2023
Q4 | $101M | Sell |
928,318
-10,639
| -1% | -$1.16M | 0.25% | 98 |
|
|
2023
Q3 | $96.7M | Buy |
938,957
+157,300
| +20% | +$16.2M | 0.26% | 86 |
|
|
2023
Q2 | $90.2M | Buy |
781,657
+116,786
| +18% | +$13.5M | 0.22% | 94 |
|
|
2023
Q1 | $70.7M | Sell |
664,871
-3,037,634
| -82% | -$323M | 0.18% | 128 |
|
|
2022
Q4 | $411M | Sell |
3,702,505
-723,032
| -16% | -$80.2M | 1.14% | 12 |
|
|
2022
Q3 | $381M | Sell |
4,425,537
-132,512
| -3% | -$11.4M | 1.12% | 7 |
|
|
2022
Q2 | $416M | Sell |
4,558,049
-951,752
| -17% | -$86.8M | 1.13% | 7 |
|
|
2022
Q1 | $452M | Sell |
5,509,801
-633,910
| -10% | -$52M | 1.02% | 10 |
|
|
2021
Q4 | $471M | Sell |
6,143,711
-1,544,339
| -20% | -$118M | 0.88% | 11 |
|
|
2021
Q3 | $623M | Buy |
7,688,050
+633,775
| +9% | +$51.4M | 1.19% | 3 |
|
|
2021
Q2 | $549M | Buy |
7,054,275
+1,521,965
| +28% | +$118M | 1.02% | 8 |
|
|
2021
Q1 | $426M | Buy |
5,532,310
+882,714
| +19% | +$68M | 0.83% | 13 |
|
|
2020
Q4 | $380M | Buy |
4,649,596
+16,357
| +0.4% | +$1.34M | 0.78% | 16 |
|
|
2020
Q3 | $384M | Buy |
4,633,239
+512,764
| +12% | +$42.5M | 0.9% | 14 |
|
|
2020
Q2 | $319M | Buy |
4,120,475
+806,664
| +24% | +$62.4M | 0.79% | 21 |
|
|
2020
Q1 | $255M | Buy |
3,313,811
+2,584,507
| +354% | +$199M | 0.75% | 21 |
|
|
2019
Q4 | $66.3M | Sell |
729,304
-31,548
| -4% | -$2.87M | 0.15% | 166 |
|
|
2019
Q3 | $64M | Sell |
760,852
-72,779
| -9% | -$6.13M | 0.16% | 147 |
|
|
2019
Q2 | $69.9M | Sell |
833,631
-785,595
| -49% | -$65.9M | 0.17% | 136 |
|
|
2019
Q1 | $135M | Sell |
1,619,226
-51,570
| -3% | -$4.29M | 0.33% | 58 |
|
|
2018
Q4 | $128M | Buy |
1,670,796
+145,764
| +10% | +$11.1M | 0.35% | 56 |
|
|
2018
Q3 | $108M | Buy |
1,525,032
+335,894
| +28% | +$23.8M | 0.25% | 86 |
|
|
2018
Q2 | $72.2M | Sell |
1,189,138
-5,446,850
| -82% | -$331M | 0.21% | 93 |
|
|
2018
Q1 | $361M | Sell |
6,635,988
-2,319,851
| -26% | -$126M | 1.05% | 15 |
|
|
2017
Q4 | $504M | Sell |
8,955,839
-324,959
| -4% | -$18.3M | 1.42% | 14 |
|
|
2017
Q3 | $594M | Sell |
9,280,798
-1,349,043
| -13% | -$86.4M | 1.7% | 12 |
|
|
2017
Q2 | $681M | Sell |
10,629,841
-296,908
| -3% | -$19M | 1.96% | 12 |
|
|
2017
Q1 | $694M | Sell |
10,926,749
-386,359
| -3% | -$24.5M | 1.98% | 10 |
|
|
2016
Q4 | $666M | Sell |
11,313,108
-5,138,267
| -31% | -$302M | 2% | 12 |
|
|
2016
Q3 | $1.03B | Buy |
16,451,375
+763,443
| +5% | +$47.6M | 2.95% | 4 |
|
|
2016
Q2 | $904M | Buy |
15,687,932
+2,345,586
| +18% | +$135M | 2.64% | 4 |
|
|
2016
Q1 | $706M | Buy |
13,342,346
+3,150,414
| +31% | +$167M | 2.19% | 8 |
|
|
2015
Q4 | $538M | Buy |
10,191,932
+49,573
| +0.5% | +$2.62M | 1.7% | 11 |
|
|
2015
Q3 | $501M | Sell |
10,142,359
-259,282
| -2% | -$12.8M | 1.62% | 11 |
|
|
2015
Q2 | $592M | Sell |
10,401,641
-65,077
| -0.6% | -$3.7M | 1.78% | 8 |
|
|
2015
Q1 | $602M | Buy |
10,466,718
+280,990
| +3% | +$16.2M | 1.83% | 8 |
|
|
2014
Q4 | $578M | Buy |
10,185,728
+44,275
| +0.4% | +$2.51M | 1.79% | 9 |
|
|
2014
Q3 | $601M | Sell |
10,141,453
-513,242
| -5% | -$30.4M | 1.93% | 6 |
|
|
2014
Q2 | $616M | Buy |
10,654,695
+541,141
| +5% | +$31.3M | 1.93% | 6 |
|
|
2014
Q1 | $574M | Sell |
10,113,554
-797,474
| -7% | -$45.3M | 1.92% | 6 |
|
|
2013
Q4 | $546M | Sell |
10,911,028
-103,302
| -0.9% | -$5.17M | 1.89% | 6 |
|
|
2013
Q3 | $524M | Sell |
11,014,330
-912,594
| -8% | -$43.4M | 2.02% | 6 |
|
|
2013
Q2 | $554M | Buy |
+11,926,924
| New | +$554M | 2.19% | 5 |
|