JCM
Jacobi Capital Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.49M | Buy |
69,291
+4,780
| +7% | +$378K | 0.36% | 51 |
|
|
2025
Q1 | $5.79M | Buy |
64,511
+2,722
| +4% | +$244K | 0.43% | 45 |
|
|
2024
Q4 | $6.15M | Buy |
61,789
+1,498
| +2% | +$149K | 0.46% | 37 |
|
|
2024
Q3 | $6.85M | Buy |
60,291
+1,763
| +3% | +$200K | 0.52% | 32 |
|
|
2024
Q2 | $7.25M | Buy |
58,528
+883
| +2% | +$109K | 0.63% | 23 |
|
|
2024
Q1 | $7.61M | Sell |
57,645
-4,202
| -7% | -$554K | 0.7% | 21 |
|
|
2023
Q4 | $6.74M | Buy |
61,847
+1,844
| +3% | +$201K | 0.69% | 24 |
|
|
2023
Q3 | $6.18M | Sell |
60,003
-50
| -0.1% | -$5.15K | 0.7% | 25 |
|
|
2023
Q2 | $6.93M | Buy |
60,053
+1,003
| +2% | +$116K | 0.78% | 20 |
|
|
2023
Q1 | $6.28M | Buy |
59,050
+1,134
| +2% | +$121K | 0.75% | 19 |
|
|
2022
Q4 | $6.43M | Buy |
57,916
+201
| +0.3% | +$22.3K | 0.8% | 20 |
|
|
2022
Q3 | $4.97M | Buy |
57,715
+891
| +2% | +$76.7K | 0.68% | 22 |
|
|
2022
Q2 | $5.18M | Sell |
56,824
-374
| -0.7% | -$34.1K | 0.69% | 24 |
|
|
2022
Q1 | $4.69M | Buy |
57,198
+319
| +0.6% | +$26.2K | 0.56% | 30 |
|
|
2021
Q4 | $4.36M | Buy |
56,879
+3,442
| +6% | +$264K | 0.52% | 31 |
|
|
2021
Q3 | $4.01M | Buy |
53,437
+2,698
| +5% | +$203K | 0.51% | 28 |
|
|
2021
Q2 | $3.95M | Buy |
50,739
+5,107
| +11% | +$397K | 0.52% | 29 |
|
|
2021
Q1 | $3.52M | Buy |
45,632
+6,279
| +16% | +$484K | 0.52% | 27 |
|
|
2020
Q4 | $3.19M | Sell |
39,353
-4,974
| -11% | -$403K | 0.5% | 30 |
|
|
2020
Q3 | $3.62M | Buy |
44,327
+160
| +0.4% | +$13.1K | 0.64% | 27 |
|
|
2020
Q2 | $3.44M | Buy |
44,167
+2,369
| +6% | +$185K | 0.64% | 28 |
|
|
2020
Q1 | $3.27M | Buy |
41,798
+3,965
| +10% | +$310K | 0.7% | 26 |
|
|
2019
Q4 | $3.35M | Buy |
37,833
+153
| +0.4% | +$13.6K | 0.61% | 28 |
|
|
2019
Q3 | $3.14M | Sell |
37,680
-889
| -2% | -$74.2K | 0.62% | 28 |
|
|
2019
Q2 | $3.24M | Buy |
38,569
+22,484
| +140% | +$1.89M | 0.66% | 26 |
|
|
2019
Q1 | $1.34M | Sell |
16,085
-636
| -4% | -$52.9K | 0.34% | 48 |
|
|
2018
Q4 | $1.28M | Buy |
16,721
+2,789
| +20% | +$213K | 0.35% | 45 |
|
|
2018
Q3 | $988K | Buy |
13,932
+474
| +4% | +$33.6K | 0.26% | 57 |
|
|
2018
Q2 | $817K | Buy |
13,458
+2,080
| +18% | +$126K | 0.24% | 62 |
|
|
2018
Q1 | $606K | Buy |
11,378
+3,523
| +45% | +$188K | 0.18% | 73 |
|
|
2017
Q4 | $445K | Buy |
7,855
+1,688
| +27% | +$95.6K | 0.14% | 90 |
|
|
2017
Q3 | $397K | Buy |
6,167
+2,030
| +49% | +$131K | 0.13% | 89 |
|
|
2017
Q2 | $260K | Sell |
4,137
-102
| -2% | -$6.41K | 0.1% | 101 |
|
|
2017
Q1 | $269K | Buy |
4,239
+723
| +21% | +$45.9K | 0.14% | 75 |
|
|
2016
Q4 | $217K | Sell |
3,516
-865
| -20% | -$53.4K | 0.13% | 75 |
|
|
2016
Q3 | $274K | Buy |
4,381
+1
| +0% | +$63 | 0.13% | 71 |
|
|
2016
Q2 | $259K | Buy |
+4,380
| New | +$259K | 0.13% | 71 |
|