GT
Glenmede Trust’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $64.7M | Buy |
720,348
+220,276
| +44% | +$19.8M | 0.35% | 68 |
|
|
2024
Q4 | $49.7M | Sell |
500,072
-598,169
| -54% | -$59.5M | 0.25% | 86 |
|
|
2024
Q3 | $125M | Buy |
1,098,241
+415,340
| +61% | +$47.2M | 0.6% | 33 |
|
|
2024
Q2 | $84.5M | Sell |
682,901
-8,274
| -1% | -$1.02M | 0.43% | 53 |
|
|
2024
Q1 | $91.2M | Sell |
691,175
-20,115
| -3% | -$2.65M | 0.46% | 49 |
|
|
2023
Q4 | $77.5M | Sell |
711,290
-239,929
| -25% | -$26.2M | 0.4% | 59 |
|
|
2023
Q3 | $97.9M | Sell |
951,219
-74,786
| -7% | -$7.7M | 0.56% | 36 |
|
|
2023
Q2 | $109M | Sell |
1,026,005
-302
| -0% | -$32.1K | 0.62% | 34 |
|
|
2023
Q1 | $109M | Buy |
1,026,307
+122,755
| +14% | +$13.1M | 0.62% | 34 |
|
|
2022
Q4 | $100M | Sell |
903,552
-38,783
| -4% | -$4.3M | 0.59% | 35 |
|
|
2022
Q3 | $81.2M | Buy |
942,335
+123,882
| +15% | +$10.7M | 0.51% | 42 |
|
|
2022
Q2 | $74.6M | Buy |
818,453
+15,501
| +2% | +$1.41M | 0.44% | 55 |
|
|
2022
Q1 | $65.9M | Sell |
802,952
-52,482
| -6% | -$4.31M | 0.32% | 84 |
|
|
2021
Q4 | $65.6M | Buy |
855,434
+32,545
| +4% | +$2.49M | 0.31% | 82 |
|
|
2021
Q3 | $61.8M | Buy |
822,889
+8,057
| +1% | +$605K | 0.32% | 84 |
|
|
2021
Q2 | $63.4M | Sell |
814,832
-320,527
| -28% | -$24.9M | 0.33% | 79 |
|
|
2021
Q1 | $87.5M | Sell |
1,135,359
-187,105
| -14% | -$14.4M | 0.47% | 49 |
|
|
2020
Q4 | $108M | Sell |
1,322,464
-87,043
| -6% | -$7.12M | 0.59% | 33 |
|
|
2020
Q3 | $117M | Sell |
1,409,507
-8,017
| -0.6% | -$665K | 0.7% | 24 |
|
|
2020
Q2 | $110M | Sell |
1,417,524
-449,683
| -24% | -$34.8M | 0.67% | 31 |
|
|
2020
Q1 | $170M | Hold |
1,867,207
| – | – | 0.77% | 24 |
|
|
2019
Q4 | $170M | Sell |
1,867,207
-203,697
| -10% | -$18.5M | 0.77% | 24 |
|
|
2019
Q3 | $174K | Buy |
2,070,904
+630,336
| +44% | +$53.1K | 0.8% | 17 |
|
|
2019
Q2 | $121K | Buy |
1,440,568
+366,025
| +34% | +$30.7K | 0.53% | 42 |
|
|
2019
Q1 | $89.4K | Buy |
1,074,543
+10,032
| +0.9% | +$834 | 0.4% | 57 |
|
|
2018
Q4 | $81.3K | Sell |
1,064,511
-8,256
| -0.8% | -$631 | 0.4% | 58 |
|
|
2018
Q3 | $76.1M | Sell |
1,072,767
-3,539
| -0.3% | -$251K | 0.3% | 74 |
|
|
2018
Q2 | $65.3M | Sell |
1,076,306
-1,132,490
| -51% | -$68.7M | 0.29% | 83 |
|
|
2018
Q1 | $124M | Hold |
2,208,796
| – | – | 0.52% | 40 |
|
|
2017
Q4 | $124M | Sell |
2,208,796
-451,903
| -17% | -$25.4M | 0.52% | 40 |
|
|
2017
Q3 | $170M | Sell |
2,660,699
-1,066,234
| -29% | -$68.3M | 0.75% | 14 |
|
|
2017
Q2 | $237M | Hold |
3,726,933
| – | – | 1.13% | 4 |
|
|
2017
Q1 | $237M | Buy |
3,726,933
+1,267,027
| +52% | +$80.5M | 1.13% | 4 |
|
|
2016
Q4 | $145M | Buy |
2,459,906
+24,171
| +1% | +$1.42M | 0.79% | 12 |
|
|
2016
Q3 | $152M | Buy |
2,435,735
+507,548
| +26% | +$31.7M | 0.86% | 10 |
|
|
2016
Q2 | $111M | Buy |
1,928,187
+7,568
| +0.4% | +$436K | 0.67% | 19 |
|
|
2016
Q1 | $102M | Sell |
1,920,619
-88,016
| -4% | -$4.66M | 0.66% | 20 |
|
|
2015
Q4 | $106M | Buy |
2,008,635
+706,382
| +54% | +$37.3M | 0.72% | 16 |
|
|
2015
Q3 | $64.3M | Buy |
1,302,253
+63,407
| +5% | +$3.13M | 0.47% | 41 |
|
|
2015
Q2 | $70.5M | Sell |
1,238,846
-23,985
| -2% | -$1.37M | 0.51% | 38 |
|
|
2015
Q1 | $72.6M | Buy |
1,262,831
+60,064
| +5% | +$3.45M | 0.53% | 29 |
|
|
2014
Q4 | $68.3M | Buy |
1,202,767
+2,667
| +0.2% | +$151K | 0.54% | 30 |
|
|
2014
Q3 | $71.1M | Buy |
1,200,100
+2,054
| +0.2% | +$122K | 0.62% | 24 |
|
|
2014
Q2 | $69.3M | Buy |
1,198,046
+9,557
| +0.8% | +$553K | 0.62% | 29 |
|
|
2014
Q1 | $67.5M | Sell |
1,188,489
-11,276
| -0.9% | -$640K | 0.63% | 30 |
|
|
2013
Q4 | $60M | Sell |
1,199,765
-18,898
| -2% | -$946K | 0.61% | 32 |
|
|
2013
Q3 | $58M | Sell |
1,218,663
-2,265
| -0.2% | -$108K | 0.69% | 30 |
|
|
2013
Q2 | $56.7M | Buy |
+1,220,928
| New | +$56.7M | 0.71% | 30 |
|