Johnson Investment Counsel’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.69M | Sell |
109,774
-11,817
| -10% | -$935K | 0.08% | 133 |
|
|
2025
Q1 | $10.9M | Buy |
121,591
+19,118
| +19% | +$1.72M | 0.11% | 116 |
|
|
2024
Q4 | $10.2M | Sell |
102,473
-1,292
| -1% | -$129K | 0.1% | 118 |
|
|
2024
Q3 | $11.8M | Buy |
103,765
+6,527
| +7% | +$741K | 0.12% | 112 |
|
|
2024
Q2 | $12M | Sell |
97,238
-1,109
| -1% | -$137K | 0.13% | 104 |
|
|
2024
Q1 | $13M | Sell |
98,347
-1,005
| -1% | -$133K | 0.14% | 103 |
|
|
2023
Q4 | $10.8M | Buy |
99,352
+2,121
| +2% | +$231K | 0.13% | 104 |
|
|
2023
Q3 | $10M | Sell |
97,231
-4,444
| -4% | -$458K | 0.13% | 104 |
|
|
2023
Q2 | $11.7M | Buy |
101,675
+3,199
| +3% | +$369K | 0.15% | 96 |
|
|
2023
Q1 | $10.5M | Sell |
98,476
-1,022
| -1% | -$109K | 0.14% | 96 |
|
|
2022
Q4 | $11M | Sell |
99,498
-1,237
| -1% | -$137K | 0.15% | 93 |
|
|
2022
Q3 | $8.68M | Sell |
100,735
-1,349
| -1% | -$116K | 0.13% | 103 |
|
|
2022
Q2 | $9.31M | Buy |
102,084
+2,438
| +2% | +$222K | 0.13% | 103 |
|
|
2022
Q1 | $8.25M | Buy |
99,646
+11,901
| +14% | +$985K | 0.1% | 119 |
|
|
2021
Q4 | $6.79M | Buy |
87,745
+555
| +0.6% | +$42.9K | 0.08% | 128 |
|
|
2021
Q3 | $6.61M | Sell |
87,190
-3,603
| -4% | -$273K | 0.09% | 124 |
|
|
2021
Q2 | $7.12M | Buy |
90,793
+560
| +0.6% | +$43.9K | 0.1% | 117 |
|
|
2021
Q1 | $6.69M | Buy |
90,233
+3,483
| +4% | +$258K | 0.1% | 121 |
|
|
2020
Q4 | $6.83M | Buy |
86,750
+2,103
| +2% | +$165K | 0.11% | 106 |
|
|
2020
Q3 | $6.75M | Sell |
84,647
-2,639
| -3% | -$210K | 0.13% | 105 |
|
|
2020
Q2 | $6.49M | Sell |
87,286
-5,104
| -6% | -$380K | 0.13% | 101 |
|
|
2020
Q1 | $6.84M | Sell |
92,390
-1,665
| -2% | -$123K | 0.15% | 97 |
|
|
2019
Q4 | $8.22M | Sell |
94,055
-1,934
| -2% | -$169K | 0.15% | 98 |
|
|
2019
Q3 | $7.76M | Buy |
95,989
+65
| +0.1% | +$5.26K | 0.15% | 97 |
|
|
2019
Q2 | $7.67M | Buy |
95,924
+5,736
| +6% | +$459K | 0.16% | 98 |
|
|
2019
Q1 | $7.16M | Buy |
90,188
+2,505
| +3% | +$199K | 0.15% | 102 |
|
|
2018
Q4 | $6.39M | Buy |
87,683
+4,274
| +5% | +$312K | 0.16% | 103 |
|
|
2018
Q3 | $5.65M | Buy |
83,409
+6,447
| +8% | +$436K | 0.13% | 117 |
|
|
2018
Q2 | $4.46M | Sell |
76,962
-6,946
| -8% | -$402K | 0.11% | 124 |
|
|
2018
Q1 | $4.36M | Sell |
83,908
-3,380
| -4% | -$176K | 0.11% | 121 |
|
|
2017
Q4 | $4.69M | Sell |
87,288
-4,652
| -5% | -$250K | 0.12% | 122 |
|
|
2017
Q3 | $5.62M | Buy |
91,940
+2,842
| +3% | +$174K | 0.15% | 110 |
|
|
2017
Q2 | $5.45M | Buy |
89,098
+2,774
| +3% | +$170K | 0.15% | 107 |
|
|
2017
Q1 | $5.23M | Sell |
86,324
-469
| -0.5% | -$28.4K | 0.15% | 108 |
|
|
2016
Q4 | $4.88M | Buy |
86,793
+7,928
| +10% | +$445K | 0.15% | 111 |
|
|
2016
Q3 | $4.7M | Buy |
78,865
+3,237
| +4% | +$193K | 0.15% | 107 |
|
|
2016
Q2 | $4.16M | Sell |
75,628
-161
| -0.2% | -$8.85K | 0.14% | 114 |
|
|
2016
Q1 | $3.83M | Buy |
75,789
+2,665
| +4% | +$135K | 0.13% | 113 |
|
|
2015
Q4 | $3.69M | Sell |
73,124
-475
| -0.6% | -$23.9K | 0.13% | 118 |
|
|
2015
Q3 | $3.47M | Buy |
73,599
+834
| +1% | +$39.3K | 0.13% | 123 |
|
|
2015
Q2 | $3.95M | Buy |
72,765
+2,148
| +3% | +$117K | 0.13% | 115 |
|
|
2015
Q1 | $3.87M | Buy |
70,617
+5,607
| +9% | +$308K | 0.13% | 117 |
|
|
2014
Q4 | $3.52M | Buy |
65,010
+1,074
| +2% | +$58.2K | 0.12% | 123 |
|
|
2014
Q3 | $3.62M | Sell |
63,936
-2,555
| -4% | -$145K | 0.12% | 114 |
|
|
2014
Q2 | $3.67M | Buy |
66,491
+1,847
| +3% | +$102K | 0.13% | 104 |
|
|
2014
Q1 | $3.5M | Sell |
64,644
-7,979
| -11% | -$432K | 0.13% | 101 |
|
|
2013
Q4 | $3.47M | Buy |
72,623
+2,924
| +4% | +$140K | 0.13% | 105 |
|
|
2013
Q3 | $3.17M | Buy |
69,699
+385
| +0.6% | +$17.5K | 0.13% | 107 |
|
|
2013
Q2 | $3.07M | Buy |
+69,314
| New | +$3.07M | 0.13% | 104 |
|