Jacobs & Co’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.79M | Sell |
111,007
-3,223
| -3% | -$255K | 0.87% | 49 |
|
|
2025
Q1 | $10.3M | Buy |
114,230
+589
| +0.5% | +$52.9K | 1.09% | 34 |
|
|
2024
Q4 | $11.3M | Buy |
113,641
+4,751
| +4% | +$473K | 1.15% | 33 |
|
|
2024
Q3 | $12.4M | Buy |
108,890
+6,407
| +6% | +$728K | 1.24% | 30 |
|
|
2024
Q2 | $12.7M | Sell |
102,483
-707
| -0.7% | -$87.5K | 1.33% | 25 |
|
|
2024
Q1 | $13.6M | Sell |
103,190
-3,133
| -3% | -$413K | 1.44% | 22 |
|
|
2023
Q4 | $11.6M | Buy |
106,323
+5,071
| +5% | +$553K | 1.31% | 31 |
|
|
2023
Q3 | $10.4M | Buy |
101,252
+1,298
| +1% | +$134K | 1.3% | 32 |
|
|
2023
Q2 | $11.5M | Sell |
99,954
-6,026
| -6% | -$695K | 1.37% | 27 |
|
|
2023
Q1 | $11.3M | Sell |
105,980
-7,928
| -7% | -$843K | 1.39% | 24 |
|
|
2022
Q4 | $12.6M | Sell |
113,908
-14,002
| -11% | -$1.55M | 1.64% | 15 |
|
|
2022
Q3 | $11M | Sell |
127,910
-1,498
| -1% | -$129K | 1.58% | 16 |
|
|
2022
Q2 | $11.8M | Sell |
129,408
-10,681
| -8% | -$974K | 1.58% | 19 |
|
|
2022
Q1 | $11.5M | Sell |
140,089
-1,911
| -1% | -$157K | 1.27% | 32 |
|
|
2021
Q4 | $10.9M | Buy |
142,000
+4,424
| +3% | +$339K | 1.13% | 36 |
|
|
2021
Q3 | $10.3M | Buy |
137,576
+8,702
| +7% | +$654K | 1.19% | 33 |
|
|
2021
Q2 | $10M | Buy |
128,874
+10,181
| +9% | +$792K | 1.16% | 35 |
|
|
2021
Q1 | $8.73M | Buy |
118,693
+10,693
| +10% | +$787K | 1.07% | 43 |
|
|
2020
Q4 | $8.43M | Buy |
108,000
+10,814
| +11% | +$844K | 1.09% | 38 |
|
|
2020
Q3 | $7.69M | Buy |
97,186
+5,575
| +6% | +$441K | 1.12% | 37 |
|
|
2020
Q2 | $6.76M | Buy |
91,611
+9,520
| +12% | +$702K | 1.1% | 34 |
|
|
2020
Q1 | $6.03M | Buy |
82,091
+987
| +1% | +$72.5K | 1.16% | 34 |
|
|
2019
Q4 | $7.04M | Buy |
81,104
+6,946
| +9% | +$603K | 1.07% | 36 |
|
|
2019
Q3 | $5.96M | Buy |
74,158
+687
| +0.9% | +$55.2K | 0.97% | 41 |
|
|
2019
Q2 | $5.88M | Buy |
73,471
+26,943
| +58% | +$2.16M | 0.95% | 40 |
|
|
2019
Q1 | $3.69M | Sell |
46,528
-357
| -0.8% | -$28.3K | 0.63% | 61 |
|
|
2018
Q4 | $3.42M | Sell |
46,885
-1,436
| -3% | -$105K | 0.67% | 56 |
|
|
2018
Q3 | $3.27M | Sell |
48,321
-2,051
| -4% | -$139K | 0.55% | 65 |
|
|
2018
Q2 | $2.92M | Sell |
50,372
-2,988
| -6% | -$173K | 0.53% | 68 |
|
|
2018
Q1 | $2.77M | Buy |
53,360
+198
| +0.4% | +$10.3K | 0.51% | 70 |
|
|
2017
Q4 | $2.85M | Sell |
53,162
-550
| -1% | -$29.5K | 0.52% | 72 |
|
|
2017
Q3 | $3.28M | Buy |
53,712
+1,624
| +3% | +$99.2K | 0.62% | 67 |
|
|
2017
Q2 | $3.19M | Sell |
52,088
-215
| -0.4% | -$13.1K | 0.63% | 67 |
|
|
2017
Q1 | $3.17M | Buy |
52,303
+872
| +2% | +$52.9K | 0.65% | 66 |
|
|
2016
Q4 | $2.89M | Buy |
51,431
+3,375
| +7% | +$190K | 0.63% | 65 |
|
|
2016
Q3 | $2.86M | Sell |
48,056
-262
| -0.5% | -$15.6K | 0.64% | 63 |
|
|
2016
Q2 | $2.66M | Sell |
48,318
-603
| -1% | -$33.1K | 0.62% | 64 |
|
|
2016
Q1 | $2.47M | Buy |
48,921
+14
| +0% | +$707 | 0.59% | 63 |
|
|
2015
Q4 | $2.42M | Sell |
48,907
-877
| -2% | -$43.3K | 0.63% | 62 |
|
|
2015
Q3 | $2.35M | Buy |
49,784
+461
| +0.9% | +$21.7K | 0.62% | 61 |
|
|
2015
Q2 | $2.68M | Buy |
49,323
+1,147
| +2% | +$62.3K | 0.67% | 63 |
|
|
2015
Q1 | $2.64M | Sell |
48,176
-26
| -0.1% | -$1.43K | 0.67% | 64 |
|
|
2014
Q4 | $2.61M | Buy |
48,202
+4,596
| +11% | +$249K | 0.69% | 60 |
|
|
2014
Q3 | $2.47M | Sell |
43,606
-105
| -0.2% | -$5.94K | 0.7% | 60 |
|
|
2014
Q2 | $2.41M | Buy |
43,711
+65
| +0.1% | +$3.59K | 0.7% | 60 |
|
|
2014
Q1 | $2.36M | Buy |
43,646
+1,551
| +4% | +$84K | 0.73% | 55 |
|
|
2013
Q4 | $2.01M | Buy |
42,095
+210
| +0.5% | +$10K | 0.64% | 64 |
|
|
2013
Q3 | $1.9M | Sell |
41,885
-2,096
| -5% | -$95.2K | 0.66% | 65 |
|
|
2013
Q2 | $1.95M | Buy |
+43,981
| New | +$1.95M | 0.71% | 56 |
|