Haverford Trust Company’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.4M | Sell |
277,400
-2,235
| -0.8% | -$258K | 0.31% | 65 |
|
|
2025
Q4 | $29.4M | Sell |
279,635
-10,004
| -3% | -$939K | 0.26% | 71 |
|
|
2025
Q3 | $24.3M | Sell |
289,639
-19,617
| -6% | -$1.62M | 0.22% | 77 |
|
|
2025
Q2 | $24.5M | Sell |
309,256
-244,933
| -44% | -$19.5M | 0.23% | 74 |
|
|
2025
Q1 | $49.7M | Sell |
554,189
-174,880
| -24% | -$16.3M | 0.5% | 52 |
|
|
2024
Q4 | $72.5M | Sell |
729,069
-26,143
| -3% | -$2.7M | 0.72% | 41 |
|
|
2024
Q3 | $85.8M | Sell |
755,212
-54,165
| -7% | -$6.44M | 0.84% | 38 |
|
|
2024
Q2 | $100M | Sell |
809,377
-12,073
| -1% | -$1.56M | 1.05% | 34 |
|
|
2024
Q1 | $108M | Buy |
821,450
+7,191
| +0.9% | +$886K | 1.13% | 30 |
|
|
2023
Q4 | $88.8M | Buy |
814,259
+5,860
| +0.7% | +$608K | 0.98% | 34 |
|
|
2023
Q3 | $83.2M | Sell |
808,399
-26,565
| -3% | -$2.86M | 1.01% | 33 |
|
|
2023
Q2 | $96.3M | Sell |
834,964
-7,118
| -0.8% | -$808K | 1.09% | 32 |
|
|
2023
Q1 | $89.6M | Sell |
842,082
-138,489
| -14% | -$15M | 1.07% | 34 |
|
|
2022
Q4 | $109M | Sell |
980,571
-3,851
| -0.4% | -$394K | 1.34% | 26 |
|
|
2022
Q3 | $84.8M | Buy |
984,422
+17,143
| +2% | +$1.53M | 1.16% | 31 |
|
|
2022
Q2 | $88.2M | Buy |
967,279
+3,827
| +0.4% | +$339K | 1.15% | 31 |
|
|
2022
Q1 | $79.1M | Buy |
963,452
+59,841
| +7% | +$4.72M | 0.91% | 39 |
|
|
2021
Q4 | $69.3M | Buy |
903,611
+28,248
| +3% | +$2.25M | 0.75% | 44 |
|
|
2021
Q3 | $65.7M | Buy |
875,363
+29,146
| +3% | +$2.22M | 0.79% | 41 |
|
|
2021
Q2 | $65.8M | Buy |
846,217
+4,989
| +0.6% | +$371K | 0.77% | 42 |
|
|
2021
Q1 | $61.9M | Buy |
841,228
+120,710
| +17% | +$8.9M | 0.79% | 41 |
|
|
2020
Q4 | $56.2M | Buy |
720,518
+21,938
| +3% | +$1.68M | 0.79% | 40 |
|
|
2020
Q3 | $55.3M | Buy |
698,580
+52,654
| +8% | +$4.12M | 0.88% | 39 |
|
|
2020
Q2 | $47.7M | Buy |
645,926
+44,015
| +7% | +$3.31M | 0.82% | 39 |
|
|
2020
Q1 | $44.2M | Buy |
601,911
+40,342
| +7% | +$3.17M | 0.9% | 37 |
|
|
2019
Q4 | $48.7M | Sell |
561,569
-1,052
| -0.2% | -$86.4K | 0.79% | 40 |
|
|
2019
Q3 | $45.2M | Buy |
562,621
+8,431
| +2% | +$676K | 0.79% | 41 |
|
|
2019
Q2 | $44.3M | Buy |
554,190
+5,160
| +0.9% | +$395K | 0.8% | 39 |
|
|
2019
Q1 | $43.6M | Buy |
549,030
+9,911
| +2% | +$741K | 0.81% | 39 |
|
|
2018
Q4 | $39.3M | Sell |
539,119
-7,478
| -1% | -$528K | 0.84% | 41 |
|
|
2018
Q3 | $37M | Sell |
546,597
-5,895
| -1% | -$376K | 0.68% | 44 |
|
|
2018
Q2 | $32M | Sell |
552,492
-8,530
| -2% | -$481K | 0.63% | 48 |
|
|
2018
Q1 | $29.2M | Sell |
561,022
-189,919
| -25% | -$10.3M | 0.58% | 49 |
|
|
2017
Q4 | $40.3M | Buy |
750,941
+3,712
| +0.5% | +$206K | 0.79% | 43 |
|
|
2017
Q3 | $45.7M | Buy |
747,229
+8,917
| +1% | +$541K | 0.95% | 39 |
|
|
2017
Q2 | $45.2M | Buy |
738,312
+14,009
| +2% | +$853K | 0.99% | 40 |
|
|
2017
Q1 | $43.9M | Buy |
724,303
+9,453
| +1% | +$574K | 1% | 40 |
|
|
2016
Q4 | $40.2M | Buy |
714,850
+14,934
| +2% | +$874K | 0.97% | 40 |
|
|
2016
Q3 | $41.7M | Buy |
699,916
+6,894
| +1% | +$403K | 1.04% | 38 |
|
|
2016
Q2 | $38.1M | Buy |
693,022
+11,878
| +2% | +$632K | 0.96% | 41 |
|
|
2016
Q1 | $34.4M | Buy |
681,144
+32,689
| +5% | +$1.6M | 0.9% | 42 |
|
|
2015
Q4 | $32.7M | Buy |
648,455
+32,320
| +5% | +$1.63M | 0.88% | 43 |
|
|
2015
Q3 | $29M | Buy |
616,135
+22,665
| +4% | +$1.2M | 0.84% | 43 |
|
|
2015
Q2 | $32.2M | Buy |
593,470
+4,431
| +0.8% | +$249K | 0.89% | 42 |
|
|
2015
Q1 | $32.3M | Buy |
589,039
+4,377
| +0.7% | +$248K | 0.89% | 41 |
|
|
2014
Q4 | $31.7M | Buy |
584,662
+1,075
| +0.2% | +$59.9K | 0.89% | 40 |
|
|
2014
Q3 | $33M | Buy |
583,587
+6,782
| +1% | +$381K | 0.99% | 38 |
|
|
2014
Q2 | $31.8M | Buy |
576,805
+14,245
| +3% | +$777K | 0.93% | 39 |
|
|
2014
Q1 | $30.5M | Sell |
562,560
-88,813
| -14% | -$4.6M | 0.94% | 38 |
|
|
2013
Q4 | $31.1M | Buy |
651,373
+16,050
| +3% | +$734K | 0.87% | 41 |
|
|
2013
Q3 | $28.9M | Buy |
635,323
+26,341
| +4% | +$1.2M | 1.05% | 32 |
|
|
2013
Q2 | $27M | Buy |
+608,982
| New | +$27.2M | 0.89% | 39 |
|
Other funds holding MRK
VCM
VPM
