HRT Financial’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.2M | Buy |
+1,114,453
| New | +$88.2M | 0.39% | 16 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2826 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2697 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2659 |
|
|
2024
Q2 | – | Sell |
-1,577,992
| Closed | -$208M | – | 2590 |
|
|
2024
Q1 | $208M | Buy |
1,577,992
+1,560,558
| +8,951% | +$206M | 1.28% | 4 |
|
|
2023
Q4 | $1.9M | Sell |
17,434
-58,867
| -77% | -$6.42M | 0.01% | 632 |
|
|
2023
Q3 | $7.86M | Buy |
+76,301
| New | +$7.86M | 0.08% | 164 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2746 |
|
|
2023
Q1 | – | Sell |
-125,003
| Closed | -$13.9M | – | 2728 |
|
|
2022
Q4 | $13.9M | Buy |
+125,003
| New | +$13.9M | 0.2% | 94 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3070 |
|
|
2022
Q2 | – | Sell |
-54,861
| Closed | -$4.5M | – | 3251 |
|
|
2022
Q1 | $4.5M | Buy |
+54,861
| New | +$4.5M | 0.03% | 303 |
|
|
2021
Q4 | – | Sell |
-1,788,807
| Closed | -$134M | – | 3423 |
|
|
2021
Q3 | $134M | Buy |
1,788,807
+1,058,446
| +145% | +$79.5M | 0.82% | 9 |
|
|
2021
Q2 | $56.8M | Buy |
+730,361
| New | +$56.8M | 0.52% | 22 |
|
|
2021
Q1 | – | Sell |
-89,726
| Closed | -$7M | – | 2761 |
|
|
2020
Q4 | $7M | Buy |
+89,726
| New | +$7M | 0.14% | 113 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2086 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1537 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1028 |
|
|
2019
Q4 | – | Sell |
-28,642
| Closed | -$2.3M | – | 1388 |
|
|
2019
Q3 | $2.3M | Buy |
+28,642
| New | +$2.3M | 0.11% | 108 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 831 |
|
|
2019
Q1 | – | Sell |
-145,220
| Closed | -$10.6M | – | 654 |
|
|
2018
Q4 | $10.6M | Buy |
+145,220
| New | +$10.6M | 1.51% | 10 |
|
|
2018
Q1 | – | Sell |
-17,184
| Closed | -$922K | – | 240 |
|
|
2017
Q4 | $922K | Buy |
+17,184
| New | +$922K | 0.94% | 19 |
|
|
2017
Q2 | – | Sell |
-4,634
| Closed | -$280K | – | 118 |
|
|
2017
Q1 | $280K | Buy |
+4,634
| New | +$280K | 0.26% | 55 |
|
|
2016
Q4 | – | Sell |
-3,637
| Closed | -$216K | – | 103 |
|
|
2016
Q3 | $216K | Sell |
3,637
-342
| -9% | -$20.3K | 0.19% | 73 |
|
|
2016
Q2 | $218K | Buy |
+3,979
| New | +$218K | 0.13% | 97 |
|
|
2015
Q2 | – | Sell |
-5,161
| Closed | -$283K | – | 182 |
|
|
2015
Q1 | $283K | Sell |
5,161
-3,464
| -40% | -$190K | 0.36% | 34 |
|
|
2014
Q4 | $467K | Buy |
+8,625
| New | +$467K | 0.66% | 21 |
|