GIA
Gateway Investment Advisers’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.2M | Sell |
533,634
-81,931
| -13% | -$6.49M | 0.46% | 52 |
|
|
2025
Q1 | $55.3M | Buy |
615,565
+61,003
| +11% | +$5.48M | 0.63% | 31 |
|
|
2024
Q4 | $55.2M | Sell |
554,562
-33,155
| -6% | -$3.3M | 0.61% | 35 |
|
|
2024
Q3 | $66.7M | Buy |
587,717
+3,008
| +0.5% | +$342K | 0.74% | 27 |
|
|
2024
Q2 | $72.4M | Sell |
584,709
-1,490
| -0.3% | -$184K | 0.82% | 22 |
|
|
2024
Q1 | $77.3M | Sell |
586,199
-37,739
| -6% | -$4.98M | 0.88% | 21 |
|
|
2023
Q4 | $68M | Sell |
623,938
-745
| -0.1% | -$81.2K | 0.79% | 25 |
|
|
2023
Q3 | $64.3M | Sell |
624,683
-67,425
| -10% | -$6.94M | 0.81% | 24 |
|
|
2023
Q2 | $79.9M | Sell |
692,108
-12,251
| -2% | -$1.41M | 0.94% | 19 |
|
|
2023
Q1 | $74.9M | Sell |
704,359
-62,738
| -8% | -$6.67M | 0.92% | 20 |
|
|
2022
Q4 | $85.1M | Buy |
767,097
+5,609
| +0.7% | +$622K | 1.05% | 16 |
|
|
2022
Q3 | $65.6M | Sell |
761,488
-6,777
| -0.9% | -$584K | 0.82% | 26 |
|
|
2022
Q2 | $70M | Buy |
768,265
+2,541
| +0.3% | +$232K | 0.79% | 27 |
|
|
2022
Q1 | $62.8M | Buy |
765,724
+5,920
| +0.8% | +$486K | 0.62% | 37 |
|
|
2021
Q4 | $58.2M | Sell |
759,804
-22,287
| -3% | -$1.71M | 0.56% | 47 |
|
|
2021
Q3 | $58.7M | Buy |
782,091
+1,424
| +0.2% | +$107K | 0.61% | 41 |
|
|
2021
Q2 | $60.7M | Sell |
780,667
-1,792
| -0.2% | -$3.06M | 0.62% | 39 |
|
|
2021
Q1 | $60.3M | Sell |
782,459
-5,287
| -0.7% | -$408K | 0.65% | 38 |
|
|
2020
Q4 | $64.4M | Sell |
787,746
-181,336
| -19% | -$14.8M | 0.71% | 36 |
|
|
2020
Q3 | $80.4M | Sell |
969,082
-48,018
| -5% | -$3.98M | 0.93% | 23 |
|
|
2020
Q2 | $78.7M | Sell |
1,017,100
-110,576
| -10% | -$8.55M | 0.93% | 24 |
|
|
2020
Q1 | $86.8M | Sell |
1,127,676
-95,989
| -8% | -$7.39M | 1.07% | 19 |
|
|
2019
Q4 | $111M | Sell |
1,223,665
-13,339
| -1% | -$1.21M | 1.1% | 18 |
|
|
2019
Q3 | $104M | Sell |
1,237,004
-73,475
| -6% | -$6.19M | 1.05% | 18 |
|
|
2019
Q2 | $110M | Sell |
1,310,479
-60,236
| -4% | -$5.05M | 0.99% | 22 |
|
|
2019
Q1 | $114M | Sell |
1,370,715
-11,437
| -0.8% | -$951K | 1.01% | 22 |
|
|
2018
Q4 | $106M | Buy |
1,382,152
+5,820
| +0.4% | +$445K | 1% | 23 |
|
|
2018
Q3 | $97.6M | Sell |
1,376,332
-15,902
| -1% | -$1.13M | 0.82% | 30 |
|
|
2018
Q2 | $84.5M | Sell |
1,392,234
-30,133
| -2% | -$1.83M | 0.75% | 32 |
|
|
2018
Q1 | $77.5M | Sell |
1,422,367
-65,896
| -4% | -$3.59M | 0.69% | 39 |
|
|
2017
Q4 | $83.7M | Sell |
1,488,263
-33,762
| -2% | -$1.9M | 0.71% | 40 |
|
|
2017
Q3 | $97.5M | Sell |
1,522,025
-5,838
| -0.4% | -$374K | 0.84% | 30 |
|
|
2017
Q2 | $97.9M | Buy |
1,527,863
+24,077
| +2% | +$1.54M | 0.88% | 29 |
|
|
2017
Q1 | $95.6M | Sell |
1,503,786
-96,199
| -6% | -$6.11M | 0.88% | 31 |
|
|
2016
Q4 | $94.2M | Sell |
1,599,985
-186,771
| -10% | -$11M | 0.88% | 30 |
|
|
2016
Q3 | $112M | Sell |
1,786,756
-315,244
| -15% | -$19.7M | 0.99% | 22 |
|
|
2016
Q2 | $121M | Buy |
2,102,000
+215,331
| +11% | +$12.4M | 1.04% | 20 |
|
|
2016
Q1 | $99.8M | Sell |
1,886,669
-60,114
| -3% | -$3.18M | 0.87% | 30 |
|
|
2015
Q4 | $103M | Buy |
1,946,783
+34,861
| +2% | +$1.84M | 0.86% | 31 |
|
|
2015
Q3 | $94.4M | Sell |
1,911,922
-87,191
| -4% | -$4.31M | 0.84% | 29 |
|
|
2015
Q2 | $114M | Sell |
1,999,113
-6,791
| -0.3% | -$387K | 0.95% | 24 |
|
|
2015
Q1 | $115M | Sell |
2,005,904
-21,472
| -1% | -$1.23M | 0.96% | 20 |
|
|
2014
Q4 | $115M | Sell |
2,027,376
-336,116
| -14% | -$19.1M | 0.95% | 22 |
|
|
2014
Q3 | $140M | Sell |
2,363,492
-51,797
| -2% | -$3.07M | 1.1% | 16 |
|
|
2014
Q2 | $140M | Buy |
2,415,289
+29,701
| +1% | +$1.72M | 1.09% | 15 |
|
|
2014
Q1 | $135M | Sell |
2,385,588
-144,356
| -6% | -$8.2M | 1.1% | 15 |
|
|
2013
Q4 | $127M | Sell |
2,529,944
-212,743
| -8% | -$10.6M | 1.01% | 19 |
|
|
2013
Q3 | $131M | Sell |
2,742,687
-116,029
| -4% | -$5.52M | 1.11% | 17 |
|
|
2013
Q2 | $133M | Buy |
+2,858,716
| New | +$133M | 1.15% | 16 |
|