HTC
Haverford Trust Company’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5M | Sell |
309,256
-244,933
| -44% | -$19.4M | 0.23% | 74 |
|
|
2025
Q1 | $49.7M | Sell |
554,189
-174,880
| -24% | -$15.7M | 0.5% | 52 |
|
|
2024
Q4 | $72.5M | Sell |
729,069
-26,143
| -3% | -$2.6M | 0.72% | 41 |
|
|
2024
Q3 | $85.8M | Sell |
755,212
-54,165
| -7% | -$6.15M | 0.84% | 38 |
|
|
2024
Q2 | $100M | Sell |
809,377
-12,073
| -1% | -$1.49M | 1.05% | 34 |
|
|
2024
Q1 | $108M | Buy |
821,450
+7,191
| +0.9% | +$949K | 1.13% | 30 |
|
|
2023
Q4 | $88.8M | Buy |
814,259
+5,860
| +0.7% | +$639K | 0.98% | 34 |
|
|
2023
Q3 | $83.2M | Sell |
808,399
-26,565
| -3% | -$2.73M | 1.01% | 33 |
|
|
2023
Q2 | $96.3M | Sell |
834,964
-7,118
| -0.8% | -$821K | 1.09% | 32 |
|
|
2023
Q1 | $89.6M | Sell |
842,082
-138,489
| -14% | -$14.7M | 1.07% | 34 |
|
|
2022
Q4 | $109M | Sell |
980,571
-3,851
| -0.4% | -$427K | 1.34% | 26 |
|
|
2022
Q3 | $84.8M | Buy |
984,422
+17,143
| +2% | +$1.48M | 1.16% | 31 |
|
|
2022
Q2 | $88.2M | Buy |
967,279
+3,827
| +0.4% | +$349K | 1.15% | 31 |
|
|
2022
Q1 | $79.1M | Buy |
963,452
+59,841
| +7% | +$4.91M | 0.91% | 39 |
|
|
2021
Q4 | $69.3M | Buy |
903,611
+28,248
| +3% | +$2.16M | 0.75% | 44 |
|
|
2021
Q3 | $65.7M | Buy |
875,363
+29,146
| +3% | +$2.19M | 0.79% | 41 |
|
|
2021
Q2 | $65.8M | Buy |
846,217
+43,519
| +5% | +$3.38M | 0.77% | 42 |
|
|
2021
Q1 | $61.9M | Buy |
802,698
+115,181
| +17% | +$8.88M | 0.79% | 41 |
|
|
2020
Q4 | $56.2M | Buy |
687,517
+20,933
| +3% | +$1.71M | 0.79% | 40 |
|
|
2020
Q3 | $55.3M | Buy |
666,584
+50,242
| +8% | +$4.17M | 0.88% | 39 |
|
|
2020
Q2 | $47.7M | Buy |
616,342
+41,999
| +7% | +$3.25M | 0.82% | 39 |
|
|
2020
Q1 | $44.2M | Buy |
574,343
+38,495
| +7% | +$2.96M | 0.9% | 37 |
|
|
2019
Q4 | $48.7M | Sell |
535,848
-1,004
| -0.2% | -$91.3K | 0.79% | 40 |
|
|
2019
Q3 | $45.2M | Buy |
536,852
+8,045
| +2% | +$677K | 0.79% | 41 |
|
|
2019
Q2 | $44.3M | Buy |
528,807
+4,923
| +0.9% | +$413K | 0.8% | 39 |
|
|
2019
Q1 | $43.6M | Buy |
523,884
+9,457
| +2% | +$787K | 0.81% | 39 |
|
|
2018
Q4 | $39.3M | Sell |
514,427
-7,135
| -1% | -$545K | 0.84% | 41 |
|
|
2018
Q3 | $37M | Sell |
521,562
-5,625
| -1% | -$399K | 0.68% | 44 |
|
|
2018
Q2 | $32M | Sell |
527,187
-8,139
| -2% | -$494K | 0.63% | 48 |
|
|
2018
Q1 | $29.2M | Sell |
535,326
-181,221
| -25% | -$9.87M | 0.58% | 49 |
|
|
2017
Q4 | $40.3M | Buy |
716,547
+3,542
| +0.5% | +$199K | 0.79% | 43 |
|
|
2017
Q3 | $45.7M | Buy |
713,005
+8,509
| +1% | +$545K | 0.95% | 39 |
|
|
2017
Q2 | $45.2M | Buy |
704,496
+13,367
| +2% | +$857K | 0.99% | 40 |
|
|
2017
Q1 | $43.9M | Buy |
691,129
+9,020
| +1% | +$573K | 1% | 40 |
|
|
2016
Q4 | $40.2M | Buy |
682,109
+14,250
| +2% | +$839K | 0.97% | 40 |
|
|
2016
Q3 | $41.7M | Buy |
667,859
+6,578
| +1% | +$411K | 1.04% | 38 |
|
|
2016
Q2 | $38.1M | Buy |
661,281
+11,334
| +2% | +$653K | 0.96% | 41 |
|
|
2016
Q1 | $34.4M | Buy |
649,947
+31,192
| +5% | +$1.65M | 0.9% | 42 |
|
|
2015
Q4 | $32.7M | Buy |
618,755
+30,840
| +5% | +$1.63M | 0.88% | 43 |
|
|
2015
Q3 | $29M | Buy |
587,915
+21,627
| +4% | +$1.07M | 0.84% | 43 |
|
|
2015
Q2 | $32.2M | Buy |
566,288
+4,228
| +0.8% | +$241K | 0.89% | 42 |
|
|
2015
Q1 | $32.3M | Buy |
562,060
+4,176
| +0.7% | +$240K | 0.89% | 41 |
|
|
2014
Q4 | $31.7M | Buy |
557,884
+1,026
| +0.2% | +$58.3K | 0.89% | 40 |
|
|
2014
Q3 | $33M | Buy |
556,858
+6,472
| +1% | +$384K | 0.99% | 38 |
|
|
2014
Q2 | $31.8M | Buy |
550,386
+13,592
| +3% | +$786K | 0.93% | 39 |
|
|
2014
Q1 | $30.5M | Sell |
536,794
-84,745
| -14% | -$4.81M | 0.94% | 38 |
|
|
2013
Q4 | $31.1M | Buy |
621,539
+15,315
| +3% | +$767K | 0.87% | 41 |
|
|
2013
Q3 | $28.9M | Buy |
606,224
+25,134
| +4% | +$1.2M | 1.05% | 32 |
|
|
2013
Q2 | $27M | Buy |
+581,090
| New | +$27M | 0.89% | 39 |
|