IBM Retirement Fund’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-40,416
| Closed | -$3.32M | – | 306 |
|
|
2022
Q1 | $3.32M | Sell |
40,416
-1,780
| -4% | -$140K | 0.47% | 36 |
|
|
2021
Q4 | $3.23M | Sell |
42,196
-29,341
| -41% | -$2.34M | 0.4% | 45 |
|
|
2021
Q3 | $5.37M | Buy |
71,537
+150
| +0.2% | +$11.4K | 0.42% | 45 |
|
|
2021
Q2 | $5.55M | Sell |
71,387
-18,697
| -21% | -$1.39M | 0.44% | 38 |
|
|
2021
Q1 | $6.63M | Sell |
90,084
-8,248
| -8% | -$608K | 0.47% | 34 |
|
|
2020
Q4 | $7.67M | Buy |
98,332
+7,954
| +9% | +$608K | 0.53% | 26 |
|
|
2020
Q3 | $7.15M | Buy |
90,378
+24,205
| +37% | +$1.9M | 0.62% | 25 |
|
|
2020
Q2 | $4.88M | Sell |
66,173
-1,232
| -2% | -$92.7K | 0.63% | 24 |
|
|
2020
Q1 | $4.95M | Buy |
67,405
+23,834
| +55% | +$1.87M | 0.91% | 18 |
|
|
2019
Q4 | $3.78M | Sell |
43,571
-2,123
| -5% | -$174K | 0.67% | 22 |
|
|
2019
Q3 | $3.67M | Sell |
45,694
-488
| -1% | -$39.1K | 0.69% | 23 |
|
|
2019
Q2 | $3.69M | Buy |
46,182
+271
| +0.6% | +$20.8K | 0.69% | 24 |
|
|
2019
Q1 | $3.64M | Buy |
45,911
+330
| +0.7% | +$24.7K | 0.72% | 23 |
|
|
2018
Q4 | $3.32M | Sell |
45,581
-4,334
| -9% | -$306K | 0.76% | 22 |
|
|
2018
Q3 | $3.38M | Sell |
49,915
-8,482
| -15% | -$540K | 0.77% | 25 |
|
|
2018
Q2 | $3.38M | Sell |
58,397
-9,163
| -14% | -$517K | 0.71% | 27 |
|
|
2018
Q1 | $3.51M | Sell |
67,560
-7,508
| -10% | -$405K | 0.65% | 31 |
|
|
2017
Q4 | $4.4M | Buy |
75,068
+3,876
| +5% | +$215K | 0.75% | 31 |
|
|
2017
Q3 | $4.79M | Buy |
71,192
+937
| +1% | +$56.8K | 0.88% | 25 |
|
|
2017
Q2 | $4.8M | Buy |
70,255
+29,133
| +71% | +$1.77M | 0.89% | 25 |
|
|
2017
Q1 | $3.15M | Sell |
41,122
-232,404
| -85% | -$14.1M | 0.89% | 24 |
|
|
2016
Q4 | $16.2M | Sell |
273,526
-745
| -0.3% | -$43.6K | 0.68% | 26 |
|
|
2016
Q3 | $16.3M | Sell |
274,271
-107,549
| -28% | -$6.29M | 0.82% | 19 |
|
|
2016
Q2 | $21.6M | Sell |
381,820
-4,103
| -1% | -$218K | 0.78% | 21 |
|
|
2016
Q1 | $20M | Sell |
385,923
-334,902
| -46% | -$16.4M | 0.75% | 27 |
|
|
2015
Q4 | $36.3M | Sell |
720,825
-65
| -0% | -$3.28K | 0.7% | 26 |
|
|
2015
Q3 | $34.6M | Sell |
720,890
-2,555
| -0.4% | -$136K | 0.73% | 26 |
|
|
2015
Q2 | $39.3M | Sell |
723,445
-38,826
| -5% | -$2.18M | 0.75% | 23 |
|
|
2015
Q1 | $41.8M | Sell |
762,271
-1,456
| -0.2% | -$82.4K | 0.78% | 17 |
|
|
2014
Q4 | $41.4M | Sell |
763,727
-4,172
| -0.5% | -$232K | 0.78% | 19 |
|
|
2014
Q3 | $43.5M | Sell |
767,899
-23,161
| -3% | -$1.3M | 0.87% | 18 |
|
|
2014
Q2 | $43.4M | Sell |
791,060
-24,169
| -3% | -$1.32M | 0.83% | 17 |
|
|
2014
Q1 | $44.1M | Sell |
815,229
-450,689
| -36% | -$23.3M | 0.88% | 17 |
|
|
2013
Q4 | $60.5M | Sell |
1,265,918
-43,608
| -3% | -$1.99M | 0.79% | 18 |
|
|
2013
Q3 | $59.5M | Sell |
1,309,526
-192,085
| -13% | -$8.77M | 0.82% | 18 |
|
|
2013
Q2 | $66.6M | Buy |
+1,501,611
| New | +$67.1M | 0.82% | 21 |
|
Other funds holding MRK
IBM Retirement Fund's MRK Position: Q2 2022 in Review
IBM Retirement Fund sold out of Merck (MRK) in Q2 2022, closing a stake of 40,416 shares — an estimated $3.32M sold.
IBM Retirement Fund first reported a position in MRK in Q2 2013 and held it in 36 quarters. The position peaked at $66.6M in Q2 2013. 3,013 funds tracked by Wall St. Rank hold MRK as of Q2 2022.
- IBM Retirement Fund reported no remaining Merck position as of Q2 2022 after selling out during the quarter.
- IBM Retirement Fund sold 40,416 Merck shares in Q2 2022, an estimated $3.32M.
- IBM Retirement Fund first reported a position in Merck in Q2 2013 and held it in 36 quarters.
- IBM Retirement Fund's Merck position peaked at $66.6M in Q2 2013.
- 3,013 funds tracked by Wall St. Rank held Merck as of Q2 2022.
Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.