First Trust Advisors’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400M | Buy |
5,049,741
+2,211,568
| +78% | +$175M | 0.32% | 64 |
|
|
2025
Q1 | $255M | Buy |
2,838,173
+1,930,936
| +213% | +$173M | 0.23% | 102 |
|
|
2024
Q4 | $90.3M | Buy |
907,237
+254,691
| +39% | +$25.3M | 0.08% | 299 |
|
|
2024
Q3 | $74.1M | Buy |
652,546
+62,892
| +11% | +$7.14M | 0.07% | 330 |
|
|
2024
Q2 | $73M | Buy |
589,654
+7,239
| +1% | +$896K | 0.07% | 288 |
|
|
2024
Q1 | $76.8M | Sell |
582,415
-208,922
| -26% | -$27.6M | 0.08% | 294 |
|
|
2023
Q4 | $86.3M | Sell |
791,337
-1,736,922
| -69% | -$189M | 0.09% | 264 |
|
|
2023
Q3 | $260M | Sell |
2,528,259
-93,504
| -4% | -$9.63M | 0.31% | 64 |
|
|
2023
Q2 | $303M | Sell |
2,621,763
-259,125
| -9% | -$29.9M | 0.34% | 48 |
|
|
2023
Q1 | $306M | Sell |
2,880,888
-36,903
| -1% | -$3.93M | 0.35% | 43 |
|
|
2022
Q4 | $324M | Sell |
2,917,791
-111,114
| -4% | -$12.3M | 0.39% | 38 |
|
|
2022
Q3 | $261M | Sell |
3,028,905
-274,280
| -8% | -$23.6M | 0.34% | 46 |
|
|
2022
Q2 | $301M | Buy |
3,303,185
+1,007,703
| +44% | +$91.9M | 0.37% | 40 |
|
|
2022
Q1 | $188M | Sell |
2,295,482
-1,952,926
| -46% | -$160M | 0.19% | 153 |
|
|
2021
Q4 | $326M | Sell |
4,248,408
-157,298
| -4% | -$12.1M | 0.32% | 57 |
|
|
2021
Q3 | $331M | Sell |
4,405,706
-37,664
| -0.8% | -$2.83M | 0.36% | 43 |
|
|
2021
Q2 | $346M | Buy |
4,443,370
+1,620,114
| +57% | +$126M | 0.37% | 39 |
|
|
2021
Q1 | $218M | Buy |
2,823,256
+147,997
| +6% | +$11.4M | 0.26% | 83 |
|
|
2020
Q4 | $219M | Buy |
2,675,259
+345,862
| +15% | +$28.3M | 0.29% | 66 |
|
|
2020
Q3 | $193M | Buy |
2,329,397
+175,561
| +8% | +$14.6M | 0.31% | 67 |
|
|
2020
Q2 | $167M | Buy |
2,153,836
+400,124
| +23% | +$30.9M | 0.29% | 68 |
|
|
2020
Q1 | $135M | Buy |
1,753,712
+205,628
| +13% | +$15.8M | 0.31% | 52 |
|
|
2019
Q4 | $141M | Buy |
1,548,084
+126,279
| +9% | +$11.5M | 0.24% | 78 |
|
|
2019
Q3 | $120M | Buy |
1,421,805
+33,165
| +2% | +$2.79M | 0.23% | 79 |
|
|
2019
Q2 | $116M | Sell |
1,388,640
-232,286
| -14% | -$19.5M | 0.22% | 94 |
|
|
2019
Q1 | $135M | Buy |
1,620,926
+449,768
| +38% | +$37.4M | 0.27% | 66 |
|
|
2018
Q4 | $89.5M | Buy |
1,171,158
+91,586
| +8% | +$7M | 0.21% | 90 |
|
|
2018
Q3 | $76.6M | Sell |
1,079,572
-95,745
| -8% | -$6.79M | 0.14% | 159 |
|
|
2018
Q2 | $71.3M | Buy |
1,175,317
+708,451
| +152% | +$43M | 0.15% | 135 |
|
|
2018
Q1 | $25.4M | Sell |
466,866
-72,798
| -13% | -$3.97M | 0.06% | 433 |
|
|
2017
Q4 | $30.4M | Buy |
539,664
+145,323
| +37% | +$8.18M | 0.07% | 358 |
|
|
2017
Q3 | $25.3M | Buy |
394,341
+56,289
| +17% | +$3.6M | 0.07% | 383 |
|
|
2017
Q2 | $21.7M | Sell |
338,052
-1,490,173
| -82% | -$95.5M | 0.06% | 454 |
|
|
2017
Q1 | $116M | Buy |
1,828,225
+21,430
| +1% | +$1.36M | 0.32% | 35 |
|
|
2016
Q4 | $106M | Buy |
1,806,795
+107,003
| +6% | +$6.3M | 0.32% | 34 |
|
|
2016
Q3 | $106M | Sell |
1,699,792
-124,317
| -7% | -$7.76M | 0.32% | 43 |
|
|
2016
Q2 | $105M | Buy |
1,824,109
+735,572
| +68% | +$42.4M | 0.33% | 44 |
|
|
2016
Q1 | $57.6M | Sell |
1,088,537
-719,738
| -40% | -$38.1M | 0.19% | 110 |
|
|
2015
Q4 | $95.5M | Sell |
1,808,275
-130,789
| -7% | -$6.91M | 0.25% | 82 |
|
|
2015
Q3 | $95.8M | Buy |
1,939,064
+131,354
| +7% | +$6.49M | 0.28% | 75 |
|
|
2015
Q2 | $103M | Buy |
1,807,710
+1,688,763
| +1,420% | +$96.1M | 0.27% | 82 |
|
|
2015
Q1 | $6.84M | Sell |
118,947
-204,308
| -63% | -$11.7M | 0.02% | 915 |
|
|
2014
Q4 | $18.4M | Buy |
323,255
+232,930
| +258% | +$13.2M | 0.06% | 431 |
|
|
2014
Q3 | $5.35M | Sell |
90,325
-21,047
| -19% | -$1.25M | 0.02% | 991 |
|
|
2014
Q2 | $6.44M | Sell |
111,372
-1,223,526
| -92% | -$70.8M | 0.03% | 861 |
|
|
2014
Q1 | $75.8M | Sell |
1,334,898
-67,338
| -5% | -$3.82M | 0.33% | 36 |
|
|
2013
Q4 | $70.2M | Sell |
1,402,236
-73,894
| -5% | -$3.7M | 0.34% | 30 |
|
|
2013
Q3 | $70.3M | Buy |
1,476,130
+80,759
| +6% | +$3.84M | 0.38% | 28 |
|
|
2013
Q2 | $64.8M | Buy |
+1,395,371
| New | +$64.8M | 0.42% | 16 |
|