Jay A. Fishman Ltd’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.14M | Sell |
115,436
-26,690
| -19% | -$2.11M | 0.87% | 23 |
|
|
2025
Q1 | $12.8M | Sell |
142,126
-28,661
| -17% | -$2.57M | 1.39% | 16 |
|
|
2024
Q4 | $17M | Buy |
170,787
+11,816
| +7% | +$1.18M | 1.59% | 13 |
|
|
2024
Q3 | $18.1M | Buy |
158,971
+13,060
| +9% | +$1.48M | 1.79% | 15 |
|
|
2024
Q2 | $18.1M | Buy |
145,911
+10,595
| +8% | +$1.31M | 1.9% | 13 |
|
|
2024
Q1 | $17.9M | Buy |
135,316
+5,415
| +4% | +$715K | 1.97% | 13 |
|
|
2023
Q4 | $14.2M | Buy |
129,901
+4,965
| +4% | +$541K | 1.62% | 16 |
|
|
2023
Q3 | $12.9M | Buy |
124,936
+30,150
| +32% | +$3.1M | 1.63% | 16 |
|
|
2023
Q2 | $10.9M | Buy |
94,786
+43,175
| +84% | +$4.98M | 1.33% | 19 |
|
|
2023
Q1 | $5.49M | Buy |
51,611
+350
| +0.7% | +$37.2K | 0.7% | 24 |
|
|
2022
Q4 | $5.69M | Sell |
51,261
-2,000
| -4% | -$222K | 0.8% | 24 |
|
|
2022
Q3 | $4.59M | Sell |
53,261
-50
| -0.1% | -$4.31K | 0.66% | 24 |
|
|
2022
Q2 | $4.86M | Sell |
53,311
-375
| -0.7% | -$34.2K | 0.66% | 24 |
|
|
2022
Q1 | $4.4M | Sell |
53,686
-900
| -2% | -$73.8K | 0.49% | 28 |
|
|
2021
Q4 | $4.18M | Sell |
54,586
-2,419
| -4% | -$185K | 0.45% | 31 |
|
|
2021
Q3 | $4.28M | Sell |
57,005
-4,675
| -8% | -$351K | 0.53% | 31 |
|
|
2021
Q2 | $4.8M | Sell |
61,680
-6,901
| -10% | -$537K | 0.59% | 28 |
|
|
2021
Q1 | $5.04M | Sell |
68,581
-4,142
| -6% | -$305K | 0.68% | 24 |
|
|
2020
Q4 | $5.68M | Sell |
72,723
-5,119
| -7% | -$400K | 0.78% | 22 |
|
|
2020
Q3 | $6.16M | Buy |
77,842
+6,405
| +9% | +$507K | 0.97% | 20 |
|
|
2020
Q2 | $5.27M | Buy |
71,437
+2,096
| +3% | +$155K | 0.92% | 21 |
|
|
2020
Q1 | $5.09M | Buy |
69,341
+10,244
| +17% | +$752K | 1.12% | 21 |
|
|
2019
Q4 | $5.13M | Buy |
59,097
+32
| +0.1% | +$2.78K | 0.88% | 24 |
|
|
2019
Q3 | $4.74M | Buy |
59,065
+157
| +0.3% | +$12.6K | 0.89% | 27 |
|
|
2019
Q2 | $4.71M | Sell |
58,908
-314
| -0.5% | -$25.1K | 0.88% | 27 |
|
|
2019
Q1 | $4.7M | Buy |
59,222
+157
| +0.3% | +$12.5K | 0.88% | 25 |
|
|
2018
Q4 | $4.31M | Buy |
59,065
+1,048
| +2% | +$76.4K | 0.93% | 25 |
|
|
2018
Q3 | $3.93M | Sell |
58,017
-629
| -1% | -$42.6K | 0.69% | 29 |
|
|
2018
Q2 | $3.4M | Hold |
58,646
| – | – | 0.64% | 29 |
|
|
2018
Q1 | $3.05M | Sell |
58,646
-1,973
| -3% | -$103K | 0.58% | 31 |
|
|
2017
Q4 | $3.25M | Sell |
60,619
-10,386
| -15% | -$558K | 0.61% | 32 |
|
|
2017
Q3 | $4.34M | Sell |
71,005
-880
| -1% | -$53.8K | 0.88% | 26 |
|
|
2017
Q2 | $4.4M | Hold |
71,885
| – | – | 0.93% | 25 |
|
|
2017
Q1 | $4.36M | Sell |
71,885
-5,859
| -8% | -$355K | 0.98% | 26 |
|
|
2016
Q4 | $4.37M | Sell |
77,744
-4,323
| -5% | -$243K | 1.08% | 28 |
|
|
2016
Q3 | $4.89M | Sell |
82,067
-1,070
| -1% | -$63.7K | 1.21% | 26 |
|
|
2016
Q2 | $4.57M | Sell |
83,137
-3,406
| -4% | -$187K | 1.16% | 25 |
|
|
2016
Q1 | $4.37M | Sell |
86,543
-10,478
| -11% | -$529K | 1.14% | 27 |
|
|
2015
Q4 | $4.89M | Sell |
97,021
-1,414
| -1% | -$71.3K | 1.19% | 27 |
|
|
2015
Q3 | $4.64M | Sell |
98,435
-7,829
| -7% | -$369K | 1.11% | 26 |
|
|
2015
Q2 | $5.77M | Sell |
106,264
-7,781
| -7% | -$423K | 1.2% | 25 |
|
|
2015
Q1 | $6.26M | Sell |
114,045
-4,465
| -4% | -$245K | 1.31% | 25 |
|
|
2014
Q4 | $6.42M | Sell |
118,510
-3,110
| -3% | -$169K | 1.41% | 25 |
|
|
2014
Q3 | $6.88M | Sell |
121,620
-105
| -0.1% | -$5.94K | 1.52% | 24 |
|
|
2014
Q2 | $6.72M | Buy |
121,725
+1,205
| +1% | +$66.5K | 1.44% | 26 |
|
|
2014
Q1 | $6.53M | Sell |
120,520
-576
| -0.5% | -$31.2K | 1.46% | 25 |
|
|
2013
Q4 | $5.78M | Sell |
121,096
-104,853
| -46% | -$5.01M | 1.3% | 26 |
|
|
2013
Q3 | $10.3M | Sell |
225,949
-1,415
| -0.6% | -$64.3K | 2.56% | 11 |
|
|
2013
Q2 | $10.1M | Buy |
+227,364
| New | +$10.1M | 2.62% | 10 |
|