IIM
Intact Investment Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
198,500
-17,600
| -8% | -$1.39M | 0.53% | 50 |
|
|
2025
Q1 | $19.4M | Buy |
216,100
+3,500
| +2% | +$314K | 0.67% | 41 |
|
|
2024
Q4 | $21.1M | Buy |
212,600
+46,400
| +28% | +$4.62M | 0.74% | 33 |
|
|
2024
Q3 | $18.9M | Buy |
166,200
+22,940
| +16% | +$2.61M | 0.63% | 38 |
|
|
2024
Q2 | $17.7M | Sell |
143,260
-6,540
| -4% | -$810K | 0.66% | 35 |
|
|
2024
Q1 | $19.8M | Buy |
149,800
+15,700
| +12% | +$2.07M | 0.78% | 31 |
|
|
2023
Q4 | $14.6M | Buy |
134,100
+5,400
| +4% | +$589K | 0.59% | 34 |
|
|
2023
Q3 | $13.2M | Buy |
128,700
+9,200
| +8% | +$947K | 0.57% | 43 |
|
|
2023
Q2 | $13.8M | Sell |
119,500
-32,000
| -21% | -$3.69M | 0.56% | 43 |
|
|
2023
Q1 | $16.1M | Buy |
151,500
+22,100
| +17% | +$2.35M | 0.66% | 35 |
|
|
2022
Q4 | $14.4M | Sell |
129,400
-36,800
| -22% | -$4.08M | 0.62% | 37 |
|
|
2022
Q3 | $14.3M | Sell |
166,200
-38,200
| -19% | -$3.29M | 0.47% | 46 |
|
|
2022
Q2 | $18.7M | Sell |
204,400
-17,800
| -8% | -$1.63M | 0.58% | 36 |
|
|
2022
Q1 | $18.2M | Sell |
222,200
-14,000
| -6% | -$1.15M | 0.46% | 49 |
|
|
2021
Q4 | $18.1M | Sell |
236,200
-11,800
| -5% | -$904K | 0.46% | 49 |
|
|
2021
Q3 | $18.6M | Buy |
248,000
+11,500
| +5% | +$864K | 0.52% | 41 |
|
|
2021
Q2 | $18.4M | Hold |
236,500
| – | – | 0.52% | 41 |
|
|
2021
Q1 | $18.2M | Buy |
236,500
+29,200
| +14% | +$2.25M | 0.55% | 39 |
|
|
2020
Q4 | $17M | Hold |
207,300
| – | – | 0.55% | 39 |
|
|
2020
Q3 | $17.2M | Sell |
207,300
-4,600
| -2% | -$381K | 0.59% | 36 |
|
|
2020
Q2 | $16.4M | Buy |
211,900
+21,500
| +11% | +$1.66M | 0.61% | 33 |
|
|
2020
Q1 | $14.7M | Buy |
190,400
+19,600
| +11% | +$1.51M | 0.64% | 35 |
|
|
2019
Q4 | $15.5M | Buy |
170,800
+10,800
| +7% | +$982K | 0.53% | 38 |
|
|
2019
Q3 | $13.5M | Buy |
160,000
+2,600
| +2% | +$219K | 0.48% | 42 |
|
|
2019
Q2 | $13.2M | Sell |
157,400
-3,400
| -2% | -$285K | 0.47% | 45 |
|
|
2019
Q1 | $13.4M | Sell |
160,800
-99,100
| -38% | -$8.24M | 0.48% | 44 |
|
|
2018
Q4 | $19.9M | Hold |
259,900
| – | – | 0.81% | 28 |
|
|
2018
Q3 | $18.4M | Sell |
259,900
-500
| -0.2% | -$35.5K | 0.66% | 34 |
|
|
2018
Q2 | $15.8M | Hold |
260,400
| – | – | 0.57% | 34 |
|
|
2018
Q1 | $14.2M | Buy |
260,400
+255,400
| +5,108% | +$13.9M | 0.55% | 41 |
|
|
2017
Q4 | $282K | Hold |
5,000
| – | – | 0.01% | 194 |
|
|
2017
Q3 | $320K | Hold |
5,000
| – | – | 0.01% | 185 |
|
|
2017
Q2 | $320K | Hold |
5,000
| – | – | 0.01% | 216 |
|
|
2017
Q1 | $318K | Sell |
5,000
-1,200
| -19% | -$76.3K | 0.01% | 218 |
|
|
2016
Q4 | $365K | Sell |
6,200
-1,300
| -17% | -$76.5K | 0.01% | 219 |
|
|
2016
Q3 | $468K | Sell |
7,500
-20,700
| -73% | -$1.29M | 0.02% | 204 |
|
|
2016
Q2 | $1.63M | Buy |
28,200
+3,800
| +16% | +$219K | 0.07% | 129 |
|
|
2016
Q1 | $1.29M | Hold |
24,400
| – | – | 0.05% | 136 |
|
|
2015
Q4 | $1.29M | Hold |
24,400
| – | – | 0.06% | 136 |
|
|
2015
Q3 | $1.2M | Sell |
24,400
-2,400
| -9% | -$118K | 0.05% | 134 |
|
|
2015
Q2 | $1.53M | Buy |
26,800
+5,600
| +26% | +$319K | 0.06% | 126 |
|
|
2015
Q1 | $1.22M | Sell |
21,200
-5,200
| -20% | -$299K | 0.05% | 132 |
|
|
2014
Q4 | $1.5M | Buy |
26,400
+3,200
| +14% | +$182K | 0.06% | 123 |
|
|
2014
Q3 | $1.38M | Hold |
23,200
| – | – | 0.06% | 118 |
|
|
2014
Q2 | $1.34M | Hold |
23,200
| – | – | 0.05% | 94 |
|
|
2014
Q1 | $1.32M | Sell |
23,200
-4,300
| -16% | -$244K | 0.06% | 99 |
|
|
2013
Q4 | $1.38M | Hold |
27,500
| – | – | 0.07% | 80 |
|
|
2013
Q3 | $1.31M | Buy |
27,500
+17,600
| +178% | +$838K | 0.07% | 74 |
|
|
2013
Q2 | $460K | Buy |
+9,900
| New | +$460K | 0.02% | 81 |
|