JFL
Jarislowsky, Fraser Ltd’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Sell |
34,150
-515
| -1% | -$40.8K | 0.02% | 119 |
|
|
2025
Q1 | $3.11M | Sell |
34,665
-600
| -2% | -$53.9K | 0.02% | 114 |
|
|
2024
Q4 | $3.51M | Sell |
35,265
-1,055
| -3% | -$105K | 0.02% | 111 |
|
|
2024
Q3 | $4.12M | Buy |
36,320
+130
| +0.4% | +$14.8K | 0.02% | 110 |
|
|
2024
Q2 | $4.48M | Sell |
36,190
-9,907
| -21% | -$1.23M | 0.03% | 106 |
|
|
2024
Q1 | $6.08M | Sell |
46,097
-150
| -0.3% | -$19.8K | 0.03% | 105 |
|
|
2023
Q4 | $5.04M | Sell |
46,247
-413
| -0.9% | -$45K | 0.03% | 109 |
|
|
2023
Q3 | $4.8M | Sell |
46,660
-2,938
| -6% | -$302K | 0.03% | 104 |
|
|
2023
Q2 | $5.72M | Sell |
49,598
-507
| -1% | -$58.5K | 0.03% | 102 |
|
|
2023
Q1 | $5.33M | Buy |
50,105
+1,395
| +3% | +$148K | 0.03% | 105 |
|
|
2022
Q4 | $5.4M | Sell |
48,710
-448
| -0.9% | -$49.7K | 0.04% | 109 |
|
|
2022
Q3 | $4.23M | Sell |
49,158
-25,242
| -34% | -$2.17M | 0.03% | 117 |
|
|
2022
Q2 | $6.78M | Sell |
74,400
-200
| -0.3% | -$18.2K | 0.04% | 101 |
|
|
2022
Q1 | $6.12M | Sell |
74,600
-2,387
| -3% | -$196K | 0.03% | 112 |
|
|
2021
Q4 | $5.9M | Sell |
76,987
-23,800
| -24% | -$1.82M | 0.03% | 110 |
|
|
2021
Q3 | $7.57M | Sell |
100,787
-1,643
| -2% | -$123K | 0.04% | 104 |
|
|
2021
Q2 | $7.97M | Sell |
102,430
-769
| -0.7% | -$59.8K | 0.04% | 106 |
|
|
2021
Q1 | $7.96M | Sell |
103,199
-3,114
| -3% | -$240K | 0.04% | 106 |
|
|
2020
Q4 | $8.7M | Buy |
106,313
+1,239
| +1% | +$101K | 0.04% | 97 |
|
|
2020
Q3 | $8.72M | Sell |
105,074
-400
| -0.4% | -$33.2K | 0.05% | 97 |
|
|
2020
Q2 | $8.16M | Sell |
105,474
-5,334
| -5% | -$412K | 0.05% | 98 |
|
|
2020
Q1 | $8.53M | Sell |
110,808
-5,491
| -5% | -$422K | 0.06% | 92 |
|
|
2019
Q4 | $10.6M | Sell |
116,299
-4,210
| -3% | -$383K | 0.06% | 95 |
|
|
2019
Q3 | $10.1M | Buy |
120,509
+285
| +0.2% | +$24K | 0.06% | 95 |
|
|
2019
Q2 | $10.1M | Sell |
120,224
-7,226
| -6% | -$606K | 0.06% | 93 |
|
|
2019
Q1 | $10.6M | Buy |
127,450
+9,280
| +8% | +$772K | 0.07% | 93 |
|
|
2018
Q4 | $9.03M | Sell |
118,170
-1,156
| -1% | -$88.3K | 0.06% | 99 |
|
|
2018
Q3 | $8.78M | Buy |
119,326
+524
| +0.4% | +$38.6K | 0.05% | 103 |
|
|
2018
Q2 | $7.21M | Sell |
118,802
-388
| -0.3% | -$23.6K | 0.04% | 110 |
|
|
2018
Q1 | $6.49M | Sell |
119,190
-1,103
| -0.9% | -$60.1K | 0.04% | 111 |
|
|
2017
Q4 | $6.77M | Buy |
120,293
+4,864
| +4% | +$274K | 0.04% | 116 |
|
|
2017
Q3 | $7.39M | Buy |
115,429
+977
| +0.9% | +$62.6K | 0.04% | 115 |
|
|
2017
Q2 | $7.34M | Sell |
114,452
-467
| -0.4% | -$29.9K | 0.05% | 114 |
|
|
2017
Q1 | $7.3M | Sell |
114,919
-201
| -0.2% | -$12.8K | 0.05% | 117 |
|
|
2016
Q4 | $6.78M | Buy |
115,120
+1,136
| +1% | +$66.9K | 0.04% | 117 |
|
|
2016
Q3 | $7.11M | Buy |
113,984
+1,740
| +2% | +$109K | 0.05% | 110 |
|
|
2016
Q2 | $6.47M | Sell |
112,244
-3,483
| -3% | -$201K | 0.04% | 88 |
|
|
2016
Q1 | $6.12M | Buy |
115,727
+14,187
| +14% | +$751K | 0.04% | 113 |
|
|
2015
Q4 | $5.36M | Buy |
101,540
+2,416
| +2% | +$128K | 0.04% | 113 |
|
|
2015
Q3 | $4.9M | Buy |
99,124
+2,340
| +2% | +$116K | 0.04% | 111 |
|
|
2015
Q2 | $5.51M | Sell |
96,784
-2,986
| -3% | -$170K | 0.04% | 109 |
|
|
2015
Q1 | $5.73M | Sell |
99,770
-1,458
| -1% | -$83.8K | 0.04% | 110 |
|
|
2014
Q4 | $5.75M | Buy |
101,228
+3,903
| +4% | +$222K | 0.04% | 108 |
|
|
2014
Q3 | $5.77M | Sell |
97,325
-4,500
| -4% | -$267K | 0.03% | 107 |
|
|
2014
Q2 | $5.89M | Buy |
101,825
+200
| +0.2% | +$11.6K | 0.03% | 103 |
|
|
2014
Q1 | $5.77M | Sell |
101,625
-4,800
| -5% | -$272K | 0.03% | 106 |
|
|
2013
Q4 | $5.33M | Sell |
106,425
-2,031
| -2% | -$102K | 0.03% | 104 |
|
|
2013
Q3 | $5.16M | Sell |
108,456
-831
| -0.8% | -$39.6K | 0.03% | 106 |
|
|
2013
Q2 | $5.08M | Buy |
+109,287
| New | +$5.08M | 0.03% | 101 |
|