First Manhattan’s Merck MRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.8M | Sell |
148,028
-28,704
| -16% | -$2.3M | 0.03% | 147 |
|
2025
Q1 | $16M | Sell |
176,732
-16,659
| -9% | -$1.51M | 0.05% | 121 |
|
2024
Q4 | $19.5M | Sell |
193,391
-16,728
| -8% | -$1.68M | 0.06% | 103 |
|
2024
Q3 | $24M | Sell |
210,119
-738
| -0.4% | -$84.4K | 0.07% | 96 |
|
2024
Q2 | $26.3M | Buy |
210,857
+2,776
| +1% | +$346K | 0.08% | 89 |
|
2024
Q1 | $27.5M | Sell |
208,081
-2,425
| -1% | -$320K | 0.09% | 85 |
|
2023
Q4 | $23M | Sell |
210,506
-6,449
| -3% | -$703K | 0.08% | 90 |
|
2023
Q3 | $22.3M | Sell |
216,955
-5,219
| -2% | -$537K | 0.08% | 94 |
|
2023
Q2 | $25.6M | Sell |
222,174
-6,889
| -3% | -$795K | 0.09% | 87 |
|
2023
Q1 | $24.4M | Sell |
229,063
-8,321
| -4% | -$885K | 0.09% | 91 |
|
2022
Q4 | $26.3M | Sell |
237,384
-1,359
| -0.6% | -$151K | 0.1% | 88 |
|
2022
Q3 | $20.6M | Sell |
238,743
-7,911
| -3% | -$681K | 0.09% | 96 |
|
2022
Q2 | $22.5M | Sell |
246,654
-8,685
| -3% | -$792K | 0.09% | 95 |
|
2022
Q1 | $21M | Sell |
255,339
-4,572
| -2% | -$375K | 0.07% | 108 |
|
2021
Q4 | $19.9M | Sell |
259,911
-2,566
| -1% | -$197K | 0.07% | 116 |
|
2021
Q3 | $19.7M | Sell |
262,477
-5,029
| -2% | -$378K | 0.07% | 109 |
|
2021
Q2 | $20.8M | Sell |
267,506
-5,701
| -2% | -$443K | 0.08% | 113 |
|
2021
Q1 | $20.1M | Buy |
273,207
+89,515
| +49% | +$6.58M | 0.09% | 110 |
|
2020
Q4 | $14.3M | Buy |
183,692
+1,356
| +0.7% | +$106K | 0.07% | 127 |
|
2020
Q3 | $14.4M | Sell |
182,336
-5,161
| -3% | -$408K | 0.07% | 121 |
|
2020
Q2 | $13.8M | Sell |
187,497
-5,606
| -3% | -$414K | 0.08% | 117 |
|
2020
Q1 | $14.2M | Buy |
193,103
+418
| +0.2% | +$30.7K | 0.09% | 115 |
|
2019
Q4 | $16.7M | Buy |
192,685
+4,218
| +2% | +$366K | 0.08% | 120 |
|
2019
Q3 | $15.1M | Sell |
188,467
-11,652
| -6% | -$936K | 0.08% | 127 |
|
2019
Q2 | $16M | Buy |
200,119
+3,773
| +2% | +$302K | 0.09% | 123 |
|
2019
Q1 | $15.6M | Sell |
196,346
-9,934
| -5% | -$788K | 0.09% | 122 |
|
2018
Q4 | $15M | Sell |
206,280
-3,304
| -2% | -$241K | 0.09% | 125 |
|
2018
Q3 | $14.2M | Sell |
209,584
-4,320
| -2% | -$292K | 0.08% | 149 |
|
2018
Q2 | $12.4M | Sell |
213,904
-9,607
| -4% | -$556K | 0.07% | 166 |
|
2018
Q1 | $11.6M | Sell |
223,511
-7,093
| -3% | -$369K | 0.07% | 172 |
|
2017
Q4 | $12.4M | Sell |
230,604
-12,010
| -5% | -$645K | 0.07% | 174 |
|
2017
Q3 | $14.8M | Buy |
242,614
+4,929
| +2% | +$301K | 0.08% | 155 |
|
2017
Q2 | $14.5M | Sell |
237,685
-5,301
| -2% | -$324K | 0.08% | 150 |
|
2017
Q1 | $14.7M | Sell |
242,986
-5,670
| -2% | -$344K | 0.09% | 146 |
|
2016
Q4 | $14M | Sell |
248,656
-6,462
| -3% | -$363K | 0.08% | 149 |
|
2016
Q3 | $15.2M | Sell |
255,118
-10,636
| -4% | -$633K | 0.09% | 144 |
|
2016
Q2 | $14.6M | Sell |
265,754
-3,649
| -1% | -$201K | 0.09% | 149 |
|
2016
Q1 | $13.6M | Buy |
269,403
+39,651
| +17% | +$2M | 0.08% | 146 |
|
2015
Q4 | $11.6M | Buy |
229,752
+6,881
| +3% | +$347K | 0.07% | 158 |
|
2015
Q3 | $10.5M | Buy |
222,871
+9,059
| +4% | +$427K | 0.07% | 156 |
|
2015
Q2 | $11.6M | Buy |
213,812
+1,368
| +0.6% | +$74.3K | 0.07% | 157 |
|
2015
Q1 | $11.7M | Buy |
212,444
+29,435
| +16% | +$1.61M | 0.07% | 162 |
|
2014
Q4 | $9.92M | Sell |
183,009
-3,358
| -2% | -$182K | 0.06% | 177 |
|
2014
Q3 | $10.5M | Buy |
186,367
+1,186
| +0.6% | +$67.1K | 0.06% | 168 |
|
2014
Q2 | $10.2M | Sell |
185,181
-12,219
| -6% | -$674K | 0.06% | 171 |
|
2014
Q1 | $10.7M | Sell |
197,400
-42,339
| -18% | -$2.29M | 0.07% | 160 |
|
2013
Q4 | $11.4M | Buy |
239,739
+2,742
| +1% | +$131K | 0.08% | 158 |
|
2013
Q3 | $10.8M | Buy |
236,997
+353
| +0.1% | +$16K | 0.08% | 155 |
|
2013
Q2 | $10.9M | Buy |
+236,644
| New | +$10.9M | 0.08% | 156 |
|