Hemenway Trust Hemenway Trust’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $686K | Sell |
8,662
-567
| -6% | -$44.9K | 0.05% | 79 |
|
|
2025
Q1 | $828K | Sell |
9,229
-695
| -7% | -$62.4K | 0.07% | 71 |
|
|
2024
Q4 | $987K | Buy |
9,924
+568
| +6% | +$56.5K | 0.08% | 63 |
|
|
2024
Q3 | $1.06M | Buy |
9,356
+174
| +2% | +$19.8K | 0.08% | 63 |
|
|
2024
Q2 | $1.14M | Sell |
9,182
-41
| -0.4% | -$5.08K | 0.1% | 63 |
|
|
2024
Q1 | $1.22M | Buy |
9,223
+394
| +4% | +$52K | 0.11% | 59 |
|
|
2023
Q4 | $963K | Sell |
8,829
-11,177
| -56% | -$1.22M | 0.09% | 62 |
|
|
2023
Q3 | $2.06M | Sell |
20,006
-75
| -0.4% | -$7.72K | 0.22% | 50 |
|
|
2023
Q2 | $2.32M | Sell |
20,081
-940
| -4% | -$108K | 0.23% | 51 |
|
|
2023
Q1 | $2.24M | Buy |
21,021
+1,088
| +5% | +$116K | 0.24% | 50 |
|
|
2022
Q4 | $2.21M | Buy |
19,933
+131
| +0.7% | +$14.5K | 0.25% | 52 |
|
|
2022
Q3 | $1.71M | Buy |
19,802
+739
| +4% | +$63.6K | 0.2% | 58 |
|
|
2022
Q2 | $1.74M | Sell |
19,063
-3,042
| -14% | -$277K | 0.2% | 57 |
|
|
2022
Q1 | $1.81M | Buy |
22,105
+30
| +0.1% | +$2.46K | 0.17% | 57 |
|
|
2021
Q4 | $1.69M | Buy |
22,075
+1,029
| +5% | +$78.9K | 0.15% | 60 |
|
|
2021
Q3 | $1.58M | Sell |
21,046
-675
| -3% | -$50.7K | 0.16% | 58 |
|
|
2021
Q2 | $1.69M | Buy |
21,721
+106
| +0.5% | +$8.24K | 0.17% | 57 |
|
|
2021
Q1 | $1.59M | Sell |
21,615
-373
| -2% | -$27.4K | 0.17% | 59 |
|
|
2020
Q4 | $1.72M | Buy |
21,988
+323
| +1% | +$25.2K | 0.2% | 56 |
|
|
2020
Q3 | $1.72M | Sell |
21,665
-659
| -3% | -$52.2K | 0.22% | 53 |
|
|
2020
Q2 | $1.65M | Buy |
22,324
+718
| +3% | +$53K | 0.23% | 53 |
|
|
2020
Q1 | $1.59M | Buy |
21,606
+502
| +2% | +$36.9K | 0.27% | 49 |
|
|
2019
Q4 | $1.83M | Sell |
21,104
-6,682
| -24% | -$580K | 0.26% | 53 |
|
|
2019
Q3 | $2.23M | Sell |
27,786
-3,751
| -12% | -$301K | 0.35% | 48 |
|
|
2019
Q2 | $2.52M | Sell |
31,537
-3,384
| -10% | -$271K | 0.39% | 47 |
|
|
2019
Q1 | $2.77M | Sell |
34,921
-2,531
| -7% | -$201K | 0.45% | 44 |
|
|
2018
Q4 | $2.73M | Sell |
37,452
-2,096
| -5% | -$153K | 0.56% | 45 |
|
|
2018
Q3 | $2.68M | Buy |
39,548
+1,666
| +4% | +$113K | 0.45% | 47 |
|
|
2018
Q2 | $2.19M | Sell |
37,882
-16,660
| -31% | -$965K | 0.41% | 49 |
|
|
2018
Q1 | $2.84M | Buy |
54,542
+880
| +2% | +$45.7K | 0.54% | 43 |
|
|
2017
Q4 | $2.88M | Sell |
53,662
-4,708
| -8% | -$253K | 0.55% | 43 |
|
|
2017
Q3 | $3.57M | Buy |
58,370
+104
| +0.2% | +$6.35K | 0.74% | 39 |
|
|
2017
Q2 | $3.56M | Sell |
58,266
-973
| -2% | -$59.5K | 0.79% | 38 |
|
|
2017
Q1 | $3.59M | Buy |
59,239
+2,955
| +5% | +$179K | 0.83% | 38 |
|
|
2016
Q4 | $3.16M | Sell |
56,284
-6,565
| -10% | -$369K | 0.8% | 42 |
|
|
2016
Q3 | $3.74M | Sell |
62,849
-139
| -0.2% | -$8.28K | 0.94% | 39 |
|
|
2016
Q2 | $3.46M | Sell |
62,988
-650
| -1% | -$35.7K | 0.9% | 43 |
|
|
2016
Q1 | $3.21M | Sell |
63,638
-1,153
| -2% | -$58.2K | 0.87% | 45 |
|
|
2015
Q4 | $3.27M | Buy |
64,791
+35
| +0.1% | +$1.76K | 0.86% | 42 |
|
|
2015
Q3 | $3.05M | Buy |
64,756
+126
| +0.2% | +$5.94K | 0.84% | 42 |
|
|
2015
Q2 | $3.51M | Sell |
64,630
-126
| -0.2% | -$6.85K | 0.9% | 43 |
|
|
2015
Q1 | $3.55M | Buy |
64,756
+6,650
| +11% | +$365K | 0.93% | 40 |
|
|
2014
Q4 | $3.15M | Buy |
58,106
+796
| +1% | +$43.1K | 0.94% | 42 |
|
|
2014
Q3 | $3.24M | Sell |
57,310
-6,288
| -10% | -$356K | 1.01% | 40 |
|
|
2014
Q2 | $3.51M | Buy |
63,598
+1,470
| +2% | +$81.2K | 1.07% | 40 |
|
|
2014
Q1 | $3.37M | Buy |
62,128
+544
| +0.9% | +$29.5K | 1.06% | 39 |
|
|
2013
Q4 | $2.94M | Buy |
61,584
+1,848
| +3% | +$88.3K | 0.94% | 41 |
|
|
2013
Q3 | $2.71M | Hold |
59,736
| – | – | 1.01% | 41 |
|
|
2013
Q2 | $2.65M | Buy |
+59,736
| New | +$2.65M | 1.13% | 41 |
|