Jarislowsky, Fraser Ltd’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.76M | Sell |
32,875
-1,275
| -4% | -$105K | 0.02% | 119 |
|
|
2025
Q2 | $2.7M | Sell |
34,150
-515
| -1% | -$40.9K | 0.02% | 119 |
|
|
2025
Q1 | $3.11M | Sell |
34,665
-600
| -2% | -$56K | 0.02% | 114 |
|
|
2024
Q4 | $3.51M | Sell |
35,265
-1,055
| -3% | -$109K | 0.02% | 111 |
|
|
2024
Q3 | $4.12M | Buy |
36,320
+130
| +0.4% | +$15.4K | 0.02% | 110 |
|
|
2024
Q2 | $4.48M | Sell |
36,190
-9,907
| -21% | -$1.28M | 0.03% | 106 |
|
|
2024
Q1 | $6.08M | Sell |
46,097
-150
| -0.3% | -$18.5K | 0.03% | 105 |
|
|
2023
Q4 | $5.04M | Sell |
46,247
-413
| -0.9% | -$42.9K | 0.03% | 109 |
|
|
2023
Q3 | $4.8M | Sell |
46,660
-2,938
| -6% | -$317K | 0.03% | 104 |
|
|
2023
Q2 | $5.72M | Sell |
49,598
-507
| -1% | -$57.6K | 0.03% | 102 |
|
|
2023
Q1 | $5.33M | Buy |
50,105
+1,395
| +3% | +$151K | 0.03% | 105 |
|
|
2022
Q4 | $5.4M | Sell |
48,710
-448
| -0.9% | -$45.8K | 0.04% | 109 |
|
|
2022
Q3 | $4.23M | Sell |
49,158
-25,242
| -34% | -$2.25M | 0.03% | 117 |
|
|
2022
Q2 | $6.78M | Sell |
74,400
-200
| -0.3% | -$17.7K | 0.04% | 101 |
|
|
2022
Q1 | $6.12M | Sell |
74,600
-2,387
| -3% | -$188K | 0.03% | 112 |
|
|
2021
Q4 | $5.9M | Sell |
76,987
-23,800
| -24% | -$1.9M | 0.03% | 110 |
|
|
2021
Q3 | $7.57M | Sell |
100,787
-1,643
| -2% | -$125K | 0.04% | 104 |
|
|
2021
Q2 | $7.96M | Sell |
102,430
-5,723
| -5% | -$426K | 0.04% | 106 |
|
|
2021
Q1 | $7.96M | Sell |
108,153
-3,263
| -3% | -$241K | 0.04% | 106 |
|
|
2020
Q4 | $8.7M | Buy |
111,416
+1,298
| +1% | +$99.3K | 0.04% | 97 |
|
|
2020
Q3 | $8.71M | Sell |
110,118
-419
| -0.4% | -$32.8K | 0.05% | 97 |
|
|
2020
Q2 | $8.16M | Sell |
110,537
-5,590
| -5% | -$421K | 0.05% | 98 |
|
|
2020
Q1 | $8.53M | Sell |
116,127
-5,754
| -5% | -$452K | 0.06% | 92 |
|
|
2019
Q4 | $10.6M | Sell |
121,881
-4,412
| -3% | -$362K | 0.06% | 95 |
|
|
2019
Q3 | $10.1M | Buy |
126,293
+298
| +0.2% | +$23.9K | 0.06% | 95 |
|
|
2019
Q2 | $10.1M | Sell |
125,995
-7,573
| -6% | -$580K | 0.06% | 93 |
|
|
2019
Q1 | $10.6M | Buy |
133,568
+9,726
| +8% | +$727K | 0.07% | 93 |
|
|
2018
Q4 | $9.03M | Sell |
123,842
-1,212
| -1% | -$85.6K | 0.06% | 99 |
|
|
2018
Q3 | $8.78M | Buy |
125,054
+550
| +0.4% | +$35K | 0.05% | 103 |
|
|
2018
Q2 | $7.21M | Sell |
124,504
-407
| -0.3% | -$23K | 0.04% | 110 |
|
|
2018
Q1 | $6.49M | Sell |
124,911
-1,156
| -0.9% | -$62.4K | 0.04% | 111 |
|
|
2017
Q4 | $6.77M | Buy |
126,067
+5,097
| +4% | +$283K | 0.04% | 116 |
|
|
2017
Q3 | $7.39M | Buy |
120,970
+1,024
| +0.9% | +$62.1K | 0.04% | 115 |
|
|
2017
Q2 | $7.33M | Sell |
119,946
-489
| -0.4% | -$29.8K | 0.05% | 114 |
|
|
2017
Q1 | $7.3M | Sell |
120,435
-211
| -0.2% | -$12.8K | 0.05% | 117 |
|
|
2016
Q4 | $6.78M | Buy |
120,646
+1,191
| +1% | +$69.7K | 0.04% | 117 |
|
|
2016
Q3 | $7.11M | Buy |
119,455
+1,823
| +2% | +$107K | 0.05% | 110 |
|
|
2016
Q2 | $6.47M | Sell |
117,632
-3,650
| -3% | -$194K | 0.04% | 88 |
|
|
2016
Q1 | $6.12M | Buy |
121,282
+14,868
| +14% | +$728K | 0.04% | 113 |
|
|
2015
Q4 | $5.36M | Buy |
106,414
+2,532
| +2% | +$128K | 0.04% | 113 |
|
|
2015
Q3 | $4.89M | Buy |
103,882
+2,452
| +2% | +$130K | 0.04% | 111 |
|
|
2015
Q2 | $5.51M | Sell |
101,430
-3,129
| -3% | -$175K | 0.04% | 109 |
|
|
2015
Q1 | $5.73M | Sell |
104,559
-1,528
| -1% | -$86.5K | 0.04% | 110 |
|
|
2014
Q4 | $5.75M | Buy |
106,087
+4,090
| +4% | +$228K | 0.04% | 108 |
|
|
2014
Q3 | $5.77M | Sell |
101,997
-4,716
| -4% | -$265K | 0.03% | 107 |
|
|
2014
Q2 | $5.89M | Buy |
106,713
+210
| +0.2% | +$11.5K | 0.03% | 103 |
|
|
2014
Q1 | $5.77M | Sell |
106,503
-5,030
| -5% | -$260K | 0.03% | 106 |
|
|
2013
Q4 | $5.33M | Sell |
111,533
-2,129
| -2% | -$97.3K | 0.03% | 104 |
|
|
2013
Q3 | $5.16M | Sell |
113,662
-871
| -0.8% | -$39.8K | 0.03% | 106 |
|
|
2013
Q2 | $5.08M | Buy |
+114,533
| New | +$5.12M | 0.03% | 101 |
|
Other funds holding MRK
