Horizon Investments’s Merck MRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $23.1M | Buy |
291,494
+256,061
| +723% | +$20.3M | 0.37% | 45 |
|
2025
Q1 | $3.18M | Buy |
35,433
+4,540
| +15% | +$408K | 0.09% | 137 |
|
2024
Q4 | $3.07M | Buy |
30,893
+2,621
| +9% | +$261K | 0.09% | 137 |
|
2024
Q3 | $3.21M | Sell |
28,272
-1,496
| -5% | -$170K | 0.09% | 122 |
|
2024
Q2 | $3.69M | Sell |
29,768
-29,111
| -49% | -$3.6M | 0.1% | 93 |
|
2024
Q1 | $7.77M | Buy |
58,879
+2,494
| +4% | +$329K | 0.2% | 62 |
|
2023
Q4 | $6.15M | Sell |
56,385
-12,011
| -18% | -$1.31M | 0.17% | 67 |
|
2023
Q3 | $7.04M | Sell |
68,396
-494
| -0.7% | -$50.9K | 0.21% | 60 |
|
2023
Q2 | $7.95M | Sell |
68,890
-6,272
| -8% | -$724K | 0.23% | 54 |
|
2023
Q1 | $8M | Sell |
75,162
-40,495
| -35% | -$4.31M | 0.24% | 52 |
|
2022
Q4 | $12.8M | Buy |
115,657
+5,223
| +5% | +$579K | 0.36% | 37 |
|
2022
Q3 | $9.51M | Buy |
110,434
+23,248
| +27% | +$2M | 0.29% | 37 |
|
2022
Q2 | $7.95M | Buy |
87,186
+9,904
| +13% | +$903K | 0.25% | 41 |
|
2022
Q1 | $6.34M | Buy |
77,282
+7,380
| +11% | +$606K | 0.18% | 65 |
|
2021
Q4 | $5.36M | Buy |
69,902
+34,033
| +95% | +$2.61M | 0.16% | 70 |
|
2021
Q3 | $2.69M | Sell |
35,869
-23,585
| -40% | -$1.77M | 0.07% | 120 |
|
2021
Q2 | $4.62M | Sell |
59,454
-6,591
| -10% | -$513K | 0.14% | 78 |
|
2021
Q1 | $4.86M | Buy |
+66,045
| New | +$4.86M | 0.18% | 55 |
|
2020
Q4 | – | Sell |
-70,460
| Closed | -$5.58M | – | 286 |
|
2020
Q3 | $5.58M | Sell |
70,460
-148,263
| -68% | -$11.7M | 0.2% | 63 |
|
2020
Q2 | $16.1M | Buy |
218,723
+154,073
| +238% | +$11.4M | 0.4% | 34 |
|
2020
Q1 | $4.75M | Sell |
64,650
-4,041
| -6% | -$297K | 0.23% | 34 |
|
2019
Q4 | $5.96M | Buy |
68,691
+8,653
| +14% | +$751K | 0.26% | 52 |
|
2019
Q3 | $4.82M | Buy |
60,038
+38,627
| +180% | +$3.1M | 0.2% | 56 |
|
2019
Q2 | $1.71M | Sell |
21,411
-28,828
| -57% | -$2.31M | 0.05% | 88 |
|
2019
Q1 | $3.99M | Buy |
50,239
+9,290
| +23% | +$737K | 0.14% | 44 |
|
2018
Q4 | $2.99M | Sell |
40,949
-5,089
| -11% | -$371K | 0.15% | 37 |
|
2018
Q3 | $3.12M | Buy |
46,038
+28,661
| +165% | +$1.94M | 0.1% | 39 |
|
2018
Q2 | $1.01M | Sell |
17,377
-753
| -4% | -$43.6K | 0.04% | 130 |
|
2018
Q1 | $942K | Buy |
18,130
+2,429
| +15% | +$126K | 0.04% | 117 |
|
2017
Q4 | $952K | Sell |
15,701
-21,674
| -58% | -$1.31M | 0.06% | 113 |
|
2017
Q3 | $2.27M | Buy |
37,375
+25,145
| +206% | +$1.53M | 0.13% | 48 |
|
2017
Q2 | $742K | Buy |
+12,230
| New | +$742K | 0.04% | 87 |
|