Financial Counselors Inc’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-705,128
| Closed | -$63.3M | – | 350 |
|
|
2025
Q1 | $63.3M | Buy |
705,128
+86,651
| +14% | +$7.78M | 0.96% | 24 |
|
|
2024
Q4 | $61.5M | Sell |
618,477
-842
| -0.1% | -$83.8K | 0.9% | 26 |
|
|
2024
Q3 | $70.3M | Buy |
619,319
+26,836
| +5% | +$3.05M | 1.04% | 17 |
|
|
2024
Q2 | $73.3M | Buy |
592,483
+6,861
| +1% | +$849K | 1.18% | 15 |
|
|
2024
Q1 | $77.3M | Sell |
585,622
-15,005
| -2% | -$1.98M | 1.3% | 10 |
|
|
2023
Q4 | $65.5M | Buy |
600,627
+2,394
| +0.4% | +$261K | 1.17% | 12 |
|
|
2023
Q3 | $61.6M | Buy |
598,233
+8,628
| +1% | +$888K | 1.23% | 11 |
|
|
2023
Q2 | $68M | Sell |
589,605
-19,143
| -3% | -$2.21M | 1.38% | 9 |
|
|
2023
Q1 | $64.8M | Sell |
608,748
-34,607
| -5% | -$3.68M | 1.39% | 8 |
|
|
2022
Q4 | $71.4M | Sell |
643,355
-70,213
| -10% | -$7.79M | 1.6% | 4 |
|
|
2022
Q3 | $61.5M | Buy |
713,568
+594
| +0.1% | +$51.2K | 1.51% | 6 |
|
|
2022
Q2 | $65M | Buy |
712,974
+28,486
| +4% | +$2.6M | 1.52% | 7 |
|
|
2022
Q1 | $56.2M | Buy |
684,488
+37,082
| +6% | +$3.04M | 1.16% | 16 |
|
|
2021
Q4 | $49.6M | Sell |
647,406
-21,403
| -3% | -$1.64M | 1.02% | 17 |
|
|
2021
Q3 | $50.2M | Buy |
668,809
+17,897
| +3% | +$1.34M | 1.08% | 14 |
|
|
2021
Q2 | $50.6M | Sell |
650,912
-7,551
| -1% | -$587K | 1.1% | 15 |
|
|
2021
Q1 | $48.4M | Buy |
658,463
+85,847
| +15% | +$6.31M | 1.13% | 14 |
|
|
2020
Q4 | $44.7M | Buy |
572,616
+44,642
| +8% | +$3.48M | 1.12% | 15 |
|
|
2020
Q3 | $41.8M | Buy |
527,974
+42,402
| +9% | +$3.36M | 1.22% | 10 |
|
|
2020
Q2 | $35.8M | Buy |
485,572
+54,979
| +13% | +$4.06M | 1.15% | 12 |
|
|
2020
Q1 | $31.6M | Buy |
430,593
+11,170
| +3% | +$820K | 1.4% | 8 |
|
|
2019
Q4 | $36.4M | Sell |
419,423
-20,075
| -5% | -$1.74M | 1.3% | 10 |
|
|
2019
Q3 | $35.3M | Sell |
439,498
-11,865
| -3% | -$953K | 1.39% | 8 |
|
|
2019
Q2 | $36.1M | Buy |
451,363
+11,054
| +3% | +$884K | 1.47% | 6 |
|
|
2019
Q1 | $34.9M | Buy |
440,309
+1,894
| +0.4% | +$150K | 1.48% | 5 |
|
|
2018
Q4 | $32M | Sell |
438,415
-4,530
| -1% | -$330K | 1.57% | 8 |
|
|
2018
Q3 | $30M | Sell |
442,945
-30,774
| -6% | -$2.08M | 1.31% | 7 |
|
|
2018
Q2 | $27.4M | Buy |
473,719
+8,894
| +2% | +$515K | 1.27% | 8 |
|
|
2018
Q1 | $24.2M | Buy |
464,825
+30,373
| +7% | +$1.58M | 1.15% | 12 |
|
|
2017
Q4 | $23.3M | Buy |
434,452
+31,776
| +8% | +$1.71M | 1.07% | 13 |
|
|
2017
Q3 | $24.6M | Buy |
402,676
+22,509
| +6% | +$1.38M | 1.2% | 8 |
|
|
2017
Q2 | $23.2M | Buy |
380,167
+4,691
| +1% | +$287K | 1.15% | 9 |
|
|
2017
Q1 | $22.8M | Sell |
375,476
-9,860
| -3% | -$598K | 1.16% | 10 |
|
|
2016
Q4 | $21.6M | Buy |
+385,336
| New | +$21.6M | 1.15% | 13 |
|
|
2016
Q2 | $14.1M | Buy |
257,245
+6,539
| +3% | +$359K | 0.85% | 24 |
|
|
2016
Q1 | $12.7M | Sell |
250,706
-9,379
| -4% | -$474K | 0.79% | 26 |
|
|
2015
Q4 | $13.1M | Buy |
260,085
+6,047
| +2% | +$305K | 0.85% | 23 |
|
|
2015
Q3 | $12M | Buy |
254,038
+27,848
| +12% | +$1.31M | 0.82% | 22 |
|
|
2015
Q2 | $12.3M | Buy |
226,190
+4,601
| +2% | +$250K | 0.78% | 27 |
|
|
2015
Q1 | $12.2M | Buy |
221,589
+9,589
| +5% | +$526K | 0.76% | 28 |
|
|
2014
Q4 | $11.5M | Buy |
212,000
+12,944
| +7% | +$701K | 0.73% | 31 |
|
|
2014
Q3 | $11.3M | Buy |
199,056
+3,391
| +2% | +$192K | 0.79% | 27 |
|
|
2014
Q2 | $10.8M | Buy |
195,665
+1,564
| +0.8% | +$86.3K | 0.75% | 29 |
|
|
2014
Q1 | $10.5M | Sell |
194,101
-1,566
| -0.8% | -$84.8K | 0.76% | 28 |
|
|
2013
Q4 | $9.35M | Buy |
195,667
+9,468
| +5% | +$452K | 0.7% | 36 |
|
|
2013
Q3 | $8.46M | Sell |
186,199
-1,475
| -0.8% | -$67K | 0.7% | 37 |
|
|
2013
Q2 | $8.32M | Buy |
+187,674
| New | +$8.32M | 0.69% | 38 |
|