Hardman Johnston Global Advisors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.01M | Hold |
12,750
| – | – | 0.04% | 57 |
|
2025
Q1 | $1.14M | Hold |
12,750
| – | – | 0.05% | 58 |
|
2024
Q4 | $1.27M | Hold |
12,750
| – | – | 0.05% | 63 |
|
2024
Q3 | $1.45M | Hold |
12,750
| – | – | 0.06% | 60 |
|
2024
Q2 | $1.58M | Hold |
12,750
| – | – | 0.06% | 58 |
|
2024
Q1 | $1.68M | Hold |
12,750
| – | – | 0.06% | 59 |
|
2023
Q4 | $1.39M | Hold |
12,750
| – | – | 0.04% | 61 |
|
2023
Q3 | $1.31M | Hold |
12,750
| – | – | 0.04% | 63 |
|
2023
Q2 | $1.47M | Hold |
12,750
| – | – | 0.05% | 62 |
|
2023
Q1 | $1.36M | Hold |
12,750
| – | – | 0.04% | 60 |
|
2022
Q4 | $1.41M | Hold |
12,750
| – | – | 0.06% | 62 |
|
2022
Q3 | $1.1M | Hold |
12,750
| – | – | 0.05% | 59 |
|
2022
Q2 | $1.16M | Hold |
12,750
| – | – | 0.05% | 59 |
|
2022
Q1 | $1.05M | Hold |
12,750
| – | – | 0.03% | 60 |
|
2021
Q4 | $977K | Hold |
12,750
| – | – | 0.03% | 58 |
|
2021
Q3 | $958K | Hold |
12,750
| – | – | 0.03% | 58 |
|
2021
Q2 | $992K | Sell |
12,750
-612
| -5% | -$47.6K | 0.02% | 59 |
|
2021
Q1 | $983K | Hold |
13,362
| – | – | 0.03% | 58 |
|
2020
Q4 | $1.04M | Hold |
13,362
| – | – | 0.03% | 60 |
|
2020
Q3 | $1.06M | Hold |
13,362
| – | – | 0.04% | 59 |
|
2020
Q2 | $986K | Hold |
13,362
| – | – | 0.04% | 58 |
|
2020
Q1 | $981K | Hold |
13,362
| – | – | 0.06% | 58 |
|
2019
Q4 | $1.16M | Hold |
13,362
| – | – | 0.05% | 59 |
|
2019
Q3 | $1.07M | Hold |
13,362
| – | – | 0.05% | 55 |
|
2019
Q2 | $1.07M | Sell |
13,362
-314
| -2% | -$25.1K | 0.05% | 57 |
|
2019
Q1 | $1.09M | Hold |
13,676
| – | – | 0.05% | 57 |
|
2018
Q4 | $997K | Sell |
13,676
-105
| -0.8% | -$7.66K | 0.05% | 56 |
|
2018
Q3 | $933K | Hold |
13,781
| – | – | 0.04% | 58 |
|
2018
Q2 | $798K | Hold |
13,781
| – | – | 0.03% | 59 |
|
2018
Q1 | $716K | Hold |
13,781
| – | – | 0.03% | 59 |
|
2017
Q4 | $740K | Hold |
13,781
| – | – | 0.03% | 61 |
|
2017
Q3 | $842K | Hold |
13,781
| – | – | 0.04% | 61 |
|
2017
Q2 | $843K | Hold |
13,781
| – | – | 0.04% | 66 |
|
2017
Q1 | $836K | Sell |
13,781
-105
| -0.8% | -$6.37K | 0.04% | 65 |
|
2016
Q4 | $780K | Buy |
13,886
+105
| +0.8% | +$5.9K | 0.04% | 65 |
|
2016
Q3 | $821K | Hold |
13,781
| – | – | 0.04% | 64 |
|
2016
Q2 | $758K | Hold |
13,781
| – | – | 0.04% | 65 |
|
2016
Q1 | $696K | Buy |
13,781
+1,614
| +13% | +$81.5K | 0.04% | 64 |
|
2015
Q4 | $613K | Hold |
12,167
| – | – | 0.04% | 63 |
|
2015
Q3 | $573K | Hold |
12,167
| – | – | 0.04% | 60 |
|
2015
Q2 | $661K | Hold |
12,167
| – | – | 0.04% | 61 |
|
2015
Q1 | $667K | Sell |
12,167
-839
| -6% | -$46K | 0.04% | 64 |
|
2014
Q4 | $705K | Hold |
13,006
| – | – | 0.04% | 66 |
|
2014
Q3 | $736K | Hold |
13,006
| – | – | 0.04% | 65 |
|
2014
Q2 | $718K | Hold |
13,006
| – | – | 0.04% | 67 |
|
2014
Q1 | $705K | Hold |
13,006
| – | – | 0.04% | 68 |
|
2013
Q4 | $621K | Hold |
13,006
| – | – | 0.04% | 67 |
|
2013
Q3 | $591K | Hold |
13,006
| – | – | 0.04% | 66 |
|
2013
Q2 | $576K | Buy |
+13,006
| New | +$576K | 0.04% | 67 |
|