IMS Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $880K | Sell |
11,111
-1,060
| -9% | -$83.9K | 0.41% | 60 |
|
|
2025
Q1 | $1.09M | Sell |
12,171
-461
| -4% | -$41.4K | 0.55% | 55 |
|
|
2024
Q4 | $1.26M | Sell |
12,632
-2,108
| -14% | -$210K | 0.58% | 48 |
|
|
2024
Q3 | $1.67M | Buy |
14,740
+2,200
| +18% | +$250K | 0.75% | 40 |
|
|
2024
Q2 | $1.44M | Sell |
12,540
-346
| -3% | -$39.8K | 0.67% | 43 |
|
|
2024
Q1 | $1.7M | Sell |
12,886
-118
| -0.9% | -$15.6K | 0.79% | 39 |
|
|
2023
Q4 | $1.42M | Sell |
13,004
-123
| -0.9% | -$13.4K | 0.7% | 42 |
|
|
2023
Q3 | $1.35M | Buy |
13,127
+2
| +0% | +$206 | 0.81% | 35 |
|
|
2023
Q2 | $1.51M | Sell |
13,125
-193
| -1% | -$22.3K | 0.84% | 34 |
|
|
2023
Q1 | $1.42M | Sell |
13,318
-2,298
| -15% | -$244K | 0.84% | 33 |
|
|
2022
Q4 | $1.73M | Buy |
15,616
+2,302
| +17% | +$255K | 1.1% | 25 |
|
|
2022
Q3 | $1.15M | Sell |
13,314
-2,833
| -18% | -$244K | 0.79% | 34 |
|
|
2022
Q2 | $1.47M | Buy |
16,147
+2,704
| +20% | +$247K | 0.95% | 25 |
|
|
2022
Q1 | $1.1M | Buy |
13,443
+352
| +3% | +$28.9K | 0.58% | 49 |
|
|
2021
Q4 | $1M | Buy |
13,091
+978
| +8% | +$74.9K | 0.52% | 55 |
|
|
2021
Q3 | $910K | Buy |
12,113
+737
| +6% | +$55.4K | 0.53% | 53 |
|
|
2021
Q2 | $885K | Sell |
11,376
-963
| -8% | -$74.9K | 0.52% | 52 |
|
|
2021
Q1 | $908K | Buy |
12,339
+139
| +1% | +$10.2K | 0.57% | 49 |
|
|
2020
Q4 | $952K | Sell |
12,200
-260
| -2% | -$20.3K | 0.59% | 45 |
|
|
2020
Q3 | $986K | Sell |
12,460
-2,094
| -14% | -$166K | 0.71% | 39 |
|
|
2020
Q2 | $1.07M | Buy |
14,554
+1,653
| +13% | +$122K | 0.83% | 26 |
|
|
2020
Q1 | $947K | Buy |
12,901
+505
| +4% | +$37.1K | 0.96% | 23 |
|
|
2019
Q4 | $1.08M | Buy |
12,396
+2
| +0% | +$174 | 0.74% | 28 |
|
|
2019
Q3 | $996K | Buy |
12,394
+317
| +3% | +$25.5K | 0.76% | 30 |
|
|
2019
Q2 | $966K | Buy |
12,077
+609
| +5% | +$48.7K | 0.72% | 42 |
|
|
2019
Q1 | $910K | Sell |
11,468
-3,407
| -23% | -$270K | 0.74% | 45 |
|
|
2018
Q4 | $1.09M | Buy |
14,875
+3,174
| +27% | +$232K | 1.02% | 27 |
|
|
2018
Q3 | $792K | Buy |
11,701
+90
| +0.8% | +$6.09K | 0.54% | 51 |
|
|
2018
Q2 | $672K | Buy |
11,611
+1,237
| +12% | +$71.6K | 0.43% | 64 |
|
|
2018
Q1 | $557K | Hold |
10,374
| – | – | 0.34% | 79 |
|
|
2017
Q4 | $557K | Sell |
10,374
-858
| -8% | -$46.1K | 0.34% | 79 |
|
|
2017
Q3 | $686K | Sell |
11,232
-208
| -2% | -$12.7K | 0.44% | 72 |
|
|
2017
Q2 | $700K | Buy |
11,440
+246
| +2% | +$15.1K | 0.66% | 71 |
|
|
2017
Q1 | $679K | Buy |
11,194
+694
| +7% | +$42.1K | 0.68% | 59 |
|
|
2016
Q4 | $590K | Buy |
10,500
+1,155
| +12% | +$64.9K | 0.63% | 62 |
|
|
2016
Q3 | $557K | Sell |
9,345
-105
| -1% | -$6.26K | 0.64% | 57 |
|
|
2016
Q2 | $519K | Buy |
9,450
+1,216
| +15% | +$66.8K | 0.61% | 60 |
|
|
2016
Q1 | $416K | Sell |
8,234
-10,664
| -56% | -$539K | 0.5% | 64 |
|
|
2015
Q4 | $952K | Sell |
18,898
-372
| -2% | -$18.7K | 1.17% | 31 |
|
|
2015
Q3 | $908K | Buy |
19,270
+15,209
| +375% | +$717K | 1.09% | 36 |
|
|
2015
Q2 | $221K | Buy |
4,061
+79
| +2% | +$4.3K | 0.26% | 119 |
|
|
2015
Q1 | $218K | Buy |
+3,982
| New | +$218K | 0.24% | 127 |
|