Group One Trading’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.5M | Buy |
+94,720
| New | +$7.5M | 0.02% | 106 |
|
|
2025
Q1 | – | Sell |
-37,824
| Closed | -$3.76M | – | 2988 |
|
|
2024
Q4 | $3.76M | Buy |
37,824
+32,439
| +602% | +$3.23M | 0.01% | 197 |
|
|
2024
Q3 | $612K | Buy |
+5,385
| New | +$612K | ﹤0.01% | 472 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2621 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2694 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2788 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2809 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2741 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2709 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2760 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2754 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2783 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2794 |
|
|
2021
Q4 | – | Sell |
-442,779
| Closed | -$33.3M | – | 2885 |
|
|
2021
Q3 | $33.3M | Buy |
442,779
+183,912
| +71% | +$13.8M | 0.04% | 17 |
|
|
2021
Q2 | $20.1M | Sell |
258,867
-45,772
| -15% | -$3.56M | 0.02% | 66 |
|
|
2021
Q1 | $22.4M | Buy |
304,639
+295,053
| +3,078% | +$21.7M | 0.03% | 45 |
|
|
2020
Q4 | $748K | Sell |
9,586
-96
| -1% | -$7.49K | ﹤0.01% | 533 |
|
|
2020
Q3 | $766K | Buy |
+9,682
| New | +$766K | ﹤0.01% | 431 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1948 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1884 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1877 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1839 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1750 |
|
|
2019
Q1 | – | Sell |
-17,554
| Closed | -$1.28M | – | 1702 |
|
|
2018
Q4 | $1.28M | Buy |
+17,554
| New | +$1.28M | 0.01% | 211 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1835 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1753 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1683 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1713 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1653 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1630 |
|
|
2017
Q1 | – | Sell |
-50,929
| Closed | -$2.86M | – | 1608 |
|
|
2016
Q4 | $2.86M | Buy |
+50,929
| New | +$2.86M | 0.03% | 129 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1528 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1519 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1529 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1645 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1630 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1614 |
|
|
2015
Q1 | – | Sell |
-210
| Closed | -$11K | – | 1618 |
|
|
2014
Q4 | $11K | Buy |
210
+105
| +100% | +$5.5K | ﹤0.01% | 1179 |
|
|
2014
Q3 | $6K | Sell |
105
-105
| -50% | -$6K | ﹤0.01% | 1359 |
|
|
2014
Q2 | $12K | Buy |
+210
| New | +$12K | ﹤0.01% | 1210 |
|
|
2013
Q3 | – | Sell |
-1,048
| Closed | -$46K | – | 1712 |
|
|
2013
Q2 | $46K | Buy |
+1,048
| New | +$46K | ﹤0.01% | 889 |
|