HPC
HM Payson & Co’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $18.9M | Sell |
210,944
-106,176
| -33% | -$9.53M | 0.33% | 60 |
|
|
2024
Q4 | $31.5M | Sell |
317,120
-333,686
| -51% | -$33.2M | 0.54% | 51 |
|
|
2024
Q3 | $73.9M | Buy |
650,806
+93,401
| +17% | +$10.6M | 1.27% | 23 |
|
|
2024
Q2 | $69M | Buy |
557,405
+3,056
| +0.6% | +$378K | 1.25% | 28 |
|
|
2024
Q1 | $73.1M | Sell |
554,349
-16,175
| -3% | -$2.13M | 1.36% | 24 |
|
|
2023
Q4 | $62.2M | Buy |
570,524
+46,666
| +9% | +$5.09M | 1.29% | 22 |
|
|
2023
Q3 | $53.9M | Buy |
523,858
+241,222
| +85% | +$24.8M | 1.26% | 25 |
|
|
2023
Q2 | $32.6M | Buy |
282,636
+9,177
| +3% | +$1.06M | 0.73% | 45 |
|
|
2023
Q1 | $29.1M | Buy |
273,459
+12,535
| +5% | +$1.33M | 0.7% | 46 |
|
|
2022
Q4 | $28.9M | Buy |
260,924
+50,527
| +24% | +$5.61M | 0.72% | 46 |
|
|
2022
Q3 | $18.1M | Sell |
210,397
-7,468
| -3% | -$643K | 0.5% | 51 |
|
|
2022
Q2 | $19.9M | Sell |
217,865
-2,399
| -1% | -$219K | 0.51% | 55 |
|
|
2022
Q1 | $18.1M | Sell |
220,264
-809
| -0.4% | -$66.4K | 0.41% | 58 |
|
|
2021
Q4 | $16.9M | Sell |
221,073
-13,180
| -6% | -$1.01M | 0.37% | 63 |
|
|
2021
Q3 | $17.6M | Sell |
234,253
-64,410
| -22% | -$4.84M | 0.43% | 58 |
|
|
2021
Q2 | $23.2M | Sell |
298,663
-6,943
| -2% | -$540K | 0.57% | 53 |
|
|
2021
Q1 | $23.6M | Sell |
305,606
-9,608
| -3% | -$741K | 0.63% | 49 |
|
|
2020
Q4 | $25.8M | Sell |
315,214
-3,910
| -1% | -$320K | 0.71% | 41 |
|
|
2020
Q3 | $26.5M | Buy |
319,124
+33,855
| +12% | +$2.81M | 0.82% | 37 |
|
|
2020
Q2 | $22.1M | Sell |
285,269
-13,917
| -5% | -$1.08M | 0.74% | 41 |
|
|
2020
Q1 | $23M | Sell |
299,186
-9,217
| -3% | -$709K | 0.9% | 38 |
|
|
2019
Q4 | $28M | Buy |
308,403
+1,097
| +0.4% | +$99.8K | 0.9% | 41 |
|
|
2019
Q3 | $25.9M | Buy |
307,306
+11,604
| +4% | +$977K | 0.91% | 41 |
|
|
2019
Q2 | $24.8M | Sell |
295,702
-3,200
| -1% | -$268K | 0.89% | 41 |
|
|
2019
Q1 | $24.9M | Buy |
298,902
+295,032
| +7,624% | +$24.5M | 0.95% | 40 |
|
|
2018
Q4 | $296K | Sell |
3,870
-321,592
| -99% | -$24.6M | 0.87% | 42 |
|
|
2018
Q3 | $23.1M | Sell |
325,462
-74,346
| -19% | -$5.27M | 1.03% | 35 |
|
|
2018
Q2 | $24.3M | Sell |
399,808
-1,226
| -0.3% | -$74.4K | 1.04% | 33 |
|
|
2018
Q1 | $21.8M | Buy |
401,034
+21,890
| +6% | +$1.19M | 0.9% | 38 |
|
|
2017
Q4 | $21.3M | Buy |
379,144
+19,108
| +5% | +$1.08M | 0.86% | 42 |
|
|
2017
Q3 | $23.1M | Sell |
360,036
-2,164
| -0.6% | -$139K | 0.99% | 38 |
|
|
2017
Q2 | $23.2M | Sell |
362,200
-4,522
| -1% | -$290K | 1.05% | 33 |
|
|
2017
Q1 | $23.3M | Sell |
366,722
-297
| -0.1% | -$18.9K | 1.06% | 33 |
|
|
2016
Q4 | $21.6M | Buy |
367,019
+2,170
| +0.6% | +$128K | 1.03% | 34 |
|
|
2016
Q3 | $22.8M | Sell |
364,849
-3,742
| -1% | -$234K | 1.11% | 28 |
|
|
2016
Q2 | $21.2M | Buy |
368,591
+23,437
| +7% | +$1.35M | 1.06% | 29 |
|
|
2016
Q1 | $18.3M | Buy |
345,154
+14,419
| +4% | +$763K | 0.95% | 32 |
|
|
2015
Q4 | $17.5M | Buy |
330,735
+53,980
| +20% | +$2.85M | 0.9% | 33 |
|
|
2015
Q3 | $13.7M | Sell |
276,755
-14,109
| -5% | -$697K | 0.74% | 43 |
|
|
2015
Q2 | $16.6M | Sell |
290,864
-3,433
| -1% | -$195K | 0.82% | 38 |
|
|
2015
Q1 | $16.9M | Sell |
294,297
-2,647
| -0.9% | -$152K | 0.85% | 39 |
|
|
2014
Q4 | $16.9M | Buy |
296,944
+2,071
| +0.7% | +$118K | 0.83% | 37 |
|
|
2014
Q3 | $17.5M | Sell |
294,873
-39,197
| -12% | -$2.32M | 0.9% | 36 |
|
|
2014
Q2 | $19.3M | Sell |
334,070
-11,335
| -3% | -$656K | 0.99% | 34 |
|
|
2014
Q1 | $19.6M | Sell |
345,405
-10,707
| -3% | -$608K | 1.04% | 31 |
|
|
2013
Q4 | $17.8M | Sell |
356,112
-3,730
| -1% | -$187K | 0.95% | 34 |
|
|
2013
Q3 | $17.1M | Sell |
359,842
-5,613
| -2% | -$267K | 0.99% | 32 |
|
|
2013
Q2 | $17M | Buy |
+365,455
| New | +$17M | 1.02% | 32 |
|