Institutional & Family Asset Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $5.77M | Sell |
46,620
-581
| -1% | -$74.8K | 0.88% | 24 |
|
|
2024
Q1 | $6.23M | Sell |
47,201
-6,840
| -13% | -$843K | 0.99% | 18 |
|
|
2023
Q4 | $5.89M | Sell |
54,041
-326
| -0.6% | -$33.8K | 0.97% | 19 |
|
|
2023
Q3 | $5.6M | Sell |
54,367
-248
| -0.5% | -$26.7K | 0.92% | 24 |
|
|
2023
Q2 | $6.3M | Sell |
54,615
-2,493
| -4% | -$283K | 1.03% | 19 |
|
|
2023
Q1 | $6.08M | Buy |
57,108
+768
| +1% | +$82.9K | 1% | 17 |
|
|
2022
Q4 | $6.25M | Sell |
56,340
-8,969
| -14% | -$917K | 1.04% | 15 |
|
|
2022
Q3 | $5.62M | Sell |
65,309
-151
| -0.2% | -$13.5K | 1% | 16 |
|
|
2022
Q2 | $5.97M | Buy |
65,460
+1,103
| +2% | +$97.8K | 1.03% | 17 |
|
|
2022
Q1 | $5.28M | Buy |
64,357
+1,281
| +2% | +$101K | 0.83% | 23 |
|
|
2021
Q4 | $4.83M | Buy |
63,076
+2,083
| +3% | +$166K | 0.75% | 26 |
|
|
2021
Q3 | $4.58M | Sell |
60,993
-85
| -0.1% | -$6.46K | 0.73% | 26 |
|
|
2021
Q2 | $4.75M | Buy |
61,078
+8,590
| +16% | +$639K | 0.78% | 25 |
|
|
2021
Q1 | $3.86M | Buy |
52,488
+4,128
| +9% | +$304K | 0.75% | 31 |
|
|
2020
Q4 | $3.77M | Buy |
48,360
+2,695
| +6% | +$206K | 0.79% | 26 |
|
|
2020
Q3 | $3.61M | Sell |
45,665
-4,248
| -9% | -$333K | 0.84% | 23 |
|
|
2020
Q2 | $3.68M | Sell |
49,913
-810
| -2% | -$61K | 0.76% | 31 |
|
|
2020
Q1 | $3.72M | Buy |
50,723
+3,580
| +8% | +$281K | 0.86% | 26 |
|
|
2019
Q4 | $4.09M | Sell |
47,143
-5,881
| -11% | -$483K | 0.86% | 26 |
|
|
2019
Q3 | $4.26M | Sell |
53,024
-1,989
| -4% | -$159K | 0.93% | 20 |
|
|
2019
Q2 | $4.4M | Buy |
55,013
+1,953
| +4% | +$150K | 0.95% | 20 |
|
|
2019
Q1 | $4.21M | Sell |
53,060
-791
| -1% | -$59.2K | 0.89% | 25 |
|
|
2018
Q4 | $3.93M | Sell |
53,851
-13,950
| -21% | -$985K | 0.88% | 26 |
|
|
2018
Q3 | $4.59M | Buy |
67,801
+7,056
| +12% | +$450K | 0.91% | 24 |
|
|
2018
Q2 | $3.52M | Sell |
60,745
-9,372
| -13% | -$529K | 0.73% | 40 |
|
|
2018
Q1 | $3.64M | Sell |
70,117
-16,495
| -19% | -$891K | 0.77% | 34 |
|
|
2017
Q4 | $4.65M | Buy |
86,612
+28,086
| +48% | +$1.56M | 0.89% | 30 |
|
|
2017
Q3 | $3.58M | Buy |
58,526
+2,256
| +4% | +$137K | 0.72% | 52 |
|
|
2017
Q2 | $3.44M | Sell |
56,270
-532
| -0.9% | -$32.4K | 0.84% | 48 |
|
|
2017
Q1 | $3.44M | Sell |
56,802
-341
| -0.6% | -$20.7K | 1.07% | 48 |
|
|
2016
Q4 | $3.21M | Buy |
57,143
+791
| +1% | +$46.3K | 1.01% | 58 |
|
|
2016
Q3 | $3.36M | Buy |
56,352
+5,023
| +10% | +$294K | 1.12% | 47 |
|
|
2016
Q2 | $2.82M | Buy |
51,329
+2,262
| +5% | +$120K | 0.98% | 57 |
|
|
2016
Q1 | $2.47M | Sell |
49,067
-125
| -0.3% | -$6.12K | 0.92% | 54 |
|
|
2015
Q4 | $2.48M | Buy |
+49,192
| New | +$2.48M | 0.93% | 54 |
|
Other funds holding MRK
Institutional & Family Asset Management's MRK Position: Q2 2024 in Review
Institutional & Family Asset Management reduced its Merck (MRK) stake by 1.2% in Q2 2024, selling an estimated $74.8K and leaving 46,620 shares worth $5.77M. The position accounts for 0.88% of the portfolio, ranked #24.
Institutional & Family Asset Management first reported a position in MRK in Q4 2015 and has held it in 35 quarters since. The position peaked at $6.3M in Q2 2023. 3,545 funds tracked by Wall St. Rank hold MRK as of Q2 2024.
- Institutional & Family Asset Management held 46,620 shares of Merck worth $5.77M as of Q2 2024.
- Institutional & Family Asset Management sold 581 Merck shares in Q2 2024, an estimated $74.8K.
- Merck made up 0.88% of Institutional & Family Asset Management's portfolio in Q2 2024, its #24 holding.
- Institutional & Family Asset Management first reported a position in Merck in Q4 2015 and has held it in 35 quarters since.
- Institutional & Family Asset Management's Merck position peaked at $6.3M in Q2 2023.
- 3,545 funds tracked by Wall St. Rank held Merck as of Q2 2024.
Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.