Fifth Third Bancorp’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.3M | Sell |
622,977
-57,418
| -8% | -$4.55M | 0.17% | 120 |
|
|
2025
Q1 | $61.1M | Sell |
680,395
-60,238
| -8% | -$5.41M | 0.23% | 107 |
|
|
2024
Q4 | $73.7M | Sell |
740,633
-113,798
| -13% | -$11.3M | 0.27% | 96 |
|
|
2024
Q3 | $97M | Sell |
854,431
-52,851
| -6% | -$6M | 0.35% | 72 |
|
|
2024
Q2 | $112M | Buy |
907,282
+25,521
| +3% | +$3.16M | 0.43% | 61 |
|
|
2024
Q1 | $116M | Buy |
881,761
+19,407
| +2% | +$2.56M | 0.46% | 60 |
|
|
2023
Q4 | $94M | Sell |
862,354
-69,714
| -7% | -$7.6M | 0.4% | 67 |
|
|
2023
Q3 | $96M | Sell |
932,068
-13,955
| -1% | -$1.44M | 0.45% | 62 |
|
|
2023
Q2 | $109M | Buy |
946,023
+37,121
| +4% | +$4.28M | 0.48% | 57 |
|
|
2023
Q1 | $96.7M | Buy |
908,902
+4,306
| +0.5% | +$458K | 0.45% | 64 |
|
|
2022
Q4 | $100M | Buy |
904,596
+46,844
| +5% | +$5.2M | 0.48% | 55 |
|
|
2022
Q3 | $73.9M | Sell |
857,752
-3,513
| -0.4% | -$303K | 0.39% | 72 |
|
|
2022
Q2 | $78.5M | Sell |
861,265
-430
| -0% | -$39.2K | 0.38% | 70 |
|
|
2022
Q1 | $70.7M | Buy |
861,695
+57,764
| +7% | +$4.74M | 0.29% | 87 |
|
|
2021
Q4 | $61.6M | Buy |
803,931
+61,647
| +8% | +$4.72M | 0.24% | 100 |
|
|
2021
Q3 | $55.8M | Sell |
742,284
-18,115
| -2% | -$1.36M | 0.24% | 104 |
|
|
2021
Q2 | $59.1M | Sell |
760,399
-5,529
| -0.7% | -$430K | 0.26% | 99 |
|
|
2021
Q1 | $59M | Sell |
765,928
-66,940
| -8% | -$5.16M | 0.27% | 95 |
|
|
2020
Q4 | $68.1M | Sell |
832,868
-6,512
| -0.8% | -$533K | 0.33% | 83 |
|
|
2020
Q3 | $69.6M | Buy |
839,380
+68,895
| +9% | +$5.71M | 0.38% | 66 |
|
|
2020
Q2 | $59.6M | Buy |
770,485
+27,862
| +4% | +$2.15M | 0.36% | 76 |
|
|
2020
Q1 | $57.1M | Sell |
742,623
-20,774
| -3% | -$1.6M | 0.41% | 65 |
|
|
2019
Q4 | $69.4M | Sell |
763,397
-8,494
| -1% | -$773K | 0.39% | 73 |
|
|
2019
Q3 | $65M | Sell |
771,891
-7,882
| -1% | -$664K | 0.39% | 70 |
|
|
2019
Q2 | $65.4M | Buy |
779,773
+13,418
| +2% | +$1.13M | 0.4% | 69 |
|
|
2019
Q1 | $63.7M | Buy |
766,355
+100,450
| +15% | +$8.35M | 0.41% | 68 |
|
|
2018
Q4 | $50.9M | Buy |
665,905
+10,858
| +2% | +$830K | 0.37% | 77 |
|
|
2018
Q3 | $46.5M | Sell |
655,047
-4,505
| -0.7% | -$320K | 0.3% | 93 |
|
|
2018
Q2 | $40M | Sell |
659,552
-41,072
| -6% | -$2.49M | 0.27% | 102 |
|
|
2018
Q1 | $38.2M | Sell |
700,624
-28,867
| -4% | -$1.57M | 0.26% | 111 |
|
|
2017
Q4 | $41M | Sell |
729,491
-58,421
| -7% | -$3.29M | 0.28% | 98 |
|
|
2017
Q3 | $50.5M | Sell |
787,912
-20,113
| -2% | -$1.29M | 0.36% | 81 |
|
|
2017
Q2 | $51.8M | Sell |
808,025
-27,078
| -3% | -$1.74M | 0.38% | 76 |
|
|
2017
Q1 | $53.1M | Buy |
835,103
+39,983
| +5% | +$2.54M | 0.4% | 70 |
|
|
2016
Q4 | $46.8M | Sell |
795,120
-32,712
| -4% | -$1.93M | 0.38% | 77 |
|
|
2016
Q3 | $51.7M | Sell |
827,832
-4,483
| -0.5% | -$280K | 0.43% | 66 |
|
|
2016
Q2 | $48M | Sell |
832,315
-13,905
| -2% | -$801K | 0.41% | 69 |
|
|
2016
Q1 | $44.8M | Sell |
846,220
-12,718
| -1% | -$673K | 0.39% | 72 |
|
|
2015
Q4 | $45.4M | Sell |
858,938
-19,047
| -2% | -$1.01M | 0.4% | 72 |
|
|
2015
Q3 | $43.4M | Sell |
877,985
-51,933
| -6% | -$2.56M | 0.4% | 71 |
|
|
2015
Q2 | $52.9M | Buy |
929,918
+23,082
| +3% | +$1.31M | 0.46% | 60 |
|
|
2015
Q1 | $52.1M | Buy |
906,836
+18,290
| +2% | +$1.05M | 0.45% | 64 |
|
|
2014
Q4 | $50.5M | Sell |
888,546
-34,703
| -4% | -$1.97M | 0.43% | 66 |
|
|
2014
Q3 | $54.7M | Sell |
923,249
-36,671
| -4% | -$2.17M | 0.5% | 52 |
|
|
2014
Q2 | $55.5M | Sell |
959,920
-23,127
| -2% | -$1.34M | 0.5% | 50 |
|
|
2014
Q1 | $55.8M | Buy |
983,047
+15,815
| +2% | +$898K | 0.52% | 48 |
|
|
2013
Q4 | $48.4M | Sell |
967,232
-2,518
| -0.3% | -$126K | 0.47% | 56 |
|
|
2013
Q3 | $46.2M | Sell |
969,750
-46,401
| -5% | -$2.21M | 0.48% | 57 |
|
|
2013
Q2 | $47.2M | Buy |
+1,016,151
| New | +$47.2M | 0.5% | 51 |
|