IMC Chicago’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1205 |
|
|
2025
Q1 | – | Sell |
-18,557
| Closed | -$1.85M | – | 1157 |
|
|
2024
Q4 | $1.85M | Buy |
+18,557
| New | +$1.85M | ﹤0.01% | 237 |
|
|
2024
Q3 | – | Sell |
-11,656
| Closed | -$1.44M | – | 1001 |
|
|
2024
Q2 | $1.44M | Buy |
+11,656
| New | +$1.44M | ﹤0.01% | 244 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 883 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 635 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 552 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 464 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 457 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 450 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 443 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 396 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 431 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 459 |
|
|
2021
Q3 | – | Sell |
-25,724
| Closed | -$718K | – | 452 |
|
|
2021
Q2 | $718K | Buy |
+25,724
| New | +$718K | ﹤0.01% | 160 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 427 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 391 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 363 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 361 |
|
|
2020
Q1 | – | Sell |
-50,141
| Closed | -$4.35M | – | 351 |
|
|
2019
Q4 | $4.35M | Buy |
50,141
+25,316
| +102% | +$2.2M | 0.01% | 46 |
|
|
2019
Q3 | $1.99M | Sell |
24,825
-15,693
| -39% | -$1.26M | 0.01% | 57 |
|
|
2019
Q2 | $3.24M | Buy |
+40,518
| New | +$3.24M | 0.01% | 23 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 318 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 324 |
|