Ipswich Investment 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 | $3.75M | Sell |
47,412
-1,508
| -3% | -$119K | 0.91% | 32 |
|
|
2025
Q1 | $4.39M | Sell |
48,920
-2,858
| -6% | -$257K | 1.09% | 29 |
|
|
2024
Q4 | $5.15M | Sell |
51,778
-14,333
| -22% | -$1.43M | 1.24% | 25 |
|
|
2024
Q3 | $7.51M | Sell |
66,111
-360
| -0.5% | -$40.9K | 1.74% | 17 |
|
|
2024
Q2 | $8.23M | Hold |
66,471
| – | – | 1.93% | 13 |
|
|
2024
Q1 | $8.77M | Sell |
66,471
-100
| -0.2% | -$13.2K | 2.05% | 9 |
|
|
2023
Q4 | $7.26M | Sell |
66,571
-255
| -0.4% | -$27.8K | 1.83% | 14 |
|
|
2023
Q3 | $6.88M | Buy |
66,826
+13,345
| +25% | +$1.37M | 1.88% | 10 |
|
|
2023
Q2 | $6.17M | Buy |
53,481
+117
| +0.2% | +$13.5K | 1.62% | 18 |
|
|
2023
Q1 | $5.68M | Buy |
53,364
+710
| +1% | +$75.5K | 1.55% | 17 |
|
|
2022
Q4 | $5.84M | Sell |
52,654
-1,120
| -2% | -$124K | 1.67% | 13 |
|
|
2022
Q3 | $4.63M | Sell |
53,774
-1,328
| -2% | -$114K | 1.47% | 19 |
|
|
2022
Q2 | $5.02M | Buy |
55,102
+1,110
| +2% | +$101K | 1.45% | 18 |
|
|
2022
Q1 | $4.43M | Buy |
53,992
+1,065
| +2% | +$87.4K | 1.1% | 27 |
|
|
2021
Q4 | $4.06M | Sell |
52,927
-200
| -0.4% | -$15.3K | 0.95% | 34 |
|
|
2021
Q3 | $3.99M | Buy |
53,127
+1,227
| +2% | +$92.2K | 1.02% | 29 |
|
|
2021
Q2 | $4.04M | Sell |
51,900
-1,380
| -3% | -$107K | 1.03% | 31 |
|
|
2021
Q1 | $3.92M | Buy |
53,280
+1,526
| +3% | +$112K | 1.1% | 28 |
|
|
2020
Q4 | $4.04M | Sell |
51,754
-2,330
| -4% | -$182K | 1.21% | 25 |
|
|
2020
Q3 | $4.28M | Buy |
54,084
+209
| +0.4% | +$16.5K | 1.37% | 18 |
|
|
2020
Q2 | $3.98M | Buy |
53,875
+4,654
| +9% | +$343K | 1.37% | 18 |
|
|
2020
Q1 | $3.61M | Sell |
49,221
-7,766
| -14% | -$570K | 1.42% | 18 |
|
|
2019
Q4 | $4.95M | Sell |
56,987
-26
| -0% | -$2.26K | 1.45% | 16 |
|
|
2019
Q3 | $4.58M | Hold |
57,013
| – | – | 1.46% | 18 |
|
|
2019
Q2 | $4.56M | Sell |
57,013
-708
| -1% | -$56.7K | 1.46% | 16 |
|
|
2019
Q1 | $4.58M | Buy |
57,721
+1,209
| +2% | +$96K | 1.5% | 18 |
|
|
2018
Q4 | $4.12M | Buy |
56,512
+110
| +0.2% | +$8.02K | 1.51% | 18 |
|
|
2018
Q3 | $3.82M | Buy |
56,402
+1,781
| +3% | +$121K | 1.29% | 23 |
|
|
2018
Q2 | $3.16M | Buy |
54,621
+3,985
| +8% | +$231K | 1.45% | 26 |
|
|
2018
Q1 | $2.63M | Buy |
50,636
+188
| +0.4% | +$9.77K | 1.11% | 27 |
|
|
2017
Q4 | $2.71M | Hold |
50,448
| – | – | 1.15% | 28 |
|
|
2017
Q3 | $3.08M | Sell |
50,448
-47
| -0.1% | -$2.87K | 1.38% | 25 |
|
|
2017
Q2 | $3.09M | Buy |
50,495
+2,610
| +5% | +$160K | 1.45% | 25 |
|
|
2017
Q1 | $2.9M | Sell |
47,885
-105
| -0.2% | -$6.37K | 1.26% | 27 |
|
|
2016
Q4 | $2.7M | Hold |
47,990
| – | – | 1.22% | 31 |
|
|
2016
Q3 | $2.86M | Hold |
47,990
| – | – | 1.4% | 25 |
|
|
2016
Q2 | $2.64M | Sell |
47,990
-581
| -1% | -$31.9K | 1.31% | 29 |
|
|
2016
Q1 | $2.51M | Buy |
48,571
+708
| +1% | +$36.5K | 1.19% | 33 |
|
|
2015
Q4 | $2.41M | Sell |
47,863
-147
| -0.3% | -$7.41K | 1.09% | 40 |
|
|
2015
Q3 | $2.26M | Buy |
48,010
+1,038
| +2% | +$48.9K | 1.08% | 38 |
|
|
2015
Q2 | $2.55M | Buy |
46,972
+628
| +1% | +$34.1K | 1.15% | 35 |
|
|
2015
Q1 | $2.54M | Sell |
46,344
-419
| -0.9% | -$23K | 1.11% | 35 |
|
|
2014
Q4 | $2.53M | Sell |
46,763
-2,620
| -5% | -$142K | 1.08% | 37 |
|
|
2014
Q3 | $2.79M | Sell |
49,383
-1,822
| -4% | -$103K | 1.19% | 35 |
|
|
2014
Q2 | $2.83M | Buy |
51,205
+1,822
| +4% | +$101K | 1.09% | 37 |
|
|
2014
Q1 | $2.68M | Buy |
49,383
+21
| +0% | +$1.14K | 1.15% | 36 |
|
|
2013
Q4 | $2.36M | Hold |
49,362
| – | – | 0.98% | 42 |
|
|
2013
Q3 | $2.24M | Sell |
49,362
-864
| -2% | -$39.3K | 1.01% | 43 |
|
|
2013
Q2 | $2.23M | Buy |
+50,226
| New | +$2.23M | 0.96% | 43 |
|