Hartford Investment Management Co (HIMCO)’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
151,427
-2,967
| -2% | -$235K | 0.38% | 44 |
|
|
2025
Q1 | $13.9M | Sell |
154,394
-1,885
| -1% | -$169K | 0.48% | 33 |
|
|
2024
Q4 | $15.5M | Sell |
156,279
-3,194
| -2% | -$318K | 0.51% | 27 |
|
|
2024
Q3 | $18.1M | Sell |
159,473
-2,758
| -2% | -$313K | 0.6% | 24 |
|
|
2024
Q2 | $20.1M | Sell |
162,231
-1,456
| -0.9% | -$180K | 0.69% | 21 |
|
|
2024
Q1 | $21.6M | Sell |
163,687
-7,041
| -4% | -$929K | 0.76% | 20 |
|
|
2023
Q4 | $18.6M | Sell |
170,728
-3,712
| -2% | -$405K | 0.69% | 21 |
|
|
2023
Q3 | $18M | Sell |
174,440
-5,033
| -3% | -$518K | 0.72% | 22 |
|
|
2023
Q2 | $20.7M | Sell |
179,473
-35,502
| -17% | -$4.1M | 0.78% | 20 |
|
|
2023
Q1 | $22.9M | Sell |
214,975
-42,003
| -16% | -$4.47M | 0.78% | 20 |
|
|
2022
Q4 | $28.5M | Sell |
256,978
-1,025
| -0.4% | -$114K | 0.87% | 21 |
|
|
2022
Q3 | $22.2M | Buy |
258,003
+1,956
| +0.8% | +$168K | 0.72% | 24 |
|
|
2022
Q2 | $23.3M | Buy |
256,047
+3,447
| +1% | +$314K | 0.72% | 23 |
|
|
2022
Q1 | $20.7M | Sell |
252,600
-17,712
| -7% | -$1.45M | 0.54% | 36 |
|
|
2021
Q4 | $20.7M | Buy |
270,312
+20,089
| +8% | +$1.54M | 0.48% | 44 |
|
|
2021
Q3 | $18.8M | Sell |
250,223
-30,356
| -11% | -$2.28M | 0.52% | 41 |
|
|
2021
Q2 | $21.8M | Sell |
280,579
-19,770
| -7% | -$1.54M | 0.54% | 37 |
|
|
2021
Q1 | $22.1M | Sell |
300,349
-10,160
| -3% | -$747K | 0.58% | 34 |
|
|
2020
Q4 | $24.2M | Buy |
310,509
+30,833
| +11% | +$2.41M | 0.65% | 26 |
|
|
2020
Q3 | $22.1M | Sell |
279,676
-10,098
| -3% | -$799K | 0.75% | 23 |
|
|
2020
Q2 | $21.4M | Sell |
289,774
-28,447
| -9% | -$2.1M | 0.76% | 24 |
|
|
2020
Q1 | $23.4M | Buy |
318,221
+5,410
| +2% | +$397K | 0.8% | 22 |
|
|
2019
Q4 | $27.1M | Sell |
312,811
-8,265
| -3% | -$717K | 0.69% | 30 |
|
|
2019
Q3 | $25.8M | Sell |
321,076
-46,014
| -13% | -$3.7M | 0.73% | 29 |
|
|
2019
Q2 | $29.4M | Buy |
367,090
+1,706
| +0.5% | +$136K | 0.82% | 28 |
|
|
2019
Q1 | $29M | Buy |
365,384
+5,147
| +1% | +$408K | 0.83% | 24 |
|
|
2018
Q4 | $26.3M | Buy |
360,237
+543
| +0.2% | +$39.6K | 0.82% | 24 |
|
|
2018
Q3 | $24.3M | Sell |
359,694
-11,201
| -3% | -$758K | 0.72% | 26 |
|
|
2018
Q2 | $21.5M | Sell |
370,895
-193,781
| -34% | -$11.2M | 0.66% | 28 |
|
|
2018
Q1 | $29.3M | Sell |
564,676
-55,950
| -9% | -$2.91M | 0.58% | 33 |
|
|
2017
Q4 | $33.3M | Sell |
620,626
-28,072
| -4% | -$1.51M | 0.62% | 33 |
|
|
2017
Q3 | $39.6M | Sell |
648,698
-8,399
| -1% | -$513K | 0.75% | 28 |
|
|
2017
Q2 | $40.2M | Sell |
657,097
-129,435
| -16% | -$7.92M | 0.77% | 25 |
|
|
2017
Q1 | $47.7M | Sell |
786,532
-11,949
| -1% | -$724K | 0.89% | 19 |
|
|
2016
Q4 | $44.9M | Buy |
798,481
+21,652
| +3% | +$1.22M | 0.84% | 19 |
|
|
2016
Q3 | $46.3M | Buy |
776,829
+22,677
| +3% | +$1.35M | 0.92% | 18 |
|
|
2016
Q2 | $41.5M | Sell |
754,152
-17,723
| -2% | -$974K | 0.88% | 19 |
|
|
2016
Q1 | $39M | Sell |
771,875
-5,351
| -0.7% | -$270K | 0.82% | 21 |
|
|
2015
Q4 | $39.2M | Sell |
777,226
-20,258
| -3% | -$1.02M | 0.83% | 23 |
|
|
2015
Q3 | $37.6M | Buy |
797,484
+1,929
| +0.2% | +$90.9K | 0.83% | 22 |
|
|
2015
Q2 | $43.2M | Buy |
795,555
+14,295
| +2% | +$777K | 0.88% | 20 |
|
|
2015
Q1 | $42.9M | Sell |
781,260
-6,939
| -0.9% | -$381K | 0.84% | 16 |
|
|
2014
Q4 | $42.7M | Sell |
788,199
-21,306
| -3% | -$1.15M | 0.83% | 18 |
|
|
2014
Q3 | $45.8M | Sell |
809,505
-32,285
| -4% | -$1.83M | 0.98% | 18 |
|
|
2014
Q2 | $46.5M | Sell |
841,790
-19,177
| -2% | -$1.06M | 0.97% | 15 |
|
|
2014
Q1 | $46.6M | Sell |
860,967
-22,154
| -3% | -$1.2M | 0.98% | 17 |
|
|
2013
Q4 | $42.2M | Sell |
883,121
-63,484
| -7% | -$3.03M | 0.88% | 18 |
|
|
2013
Q3 | $43M | Sell |
946,605
-41,851
| -4% | -$1.9M | 0.93% | 18 |
|
|
2013
Q2 | $43.8M | Buy |
+988,456
| New | +$43.8M | 0.97% | 19 |
|