KeyBank National Association’s Merck MRK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $68.5M | Sell |
865,580
-26,593
| -3% | -$2.11M | 0.25% | 82 |
|
2025
Q1 | $80.1M | Sell |
892,173
-31,484
| -3% | -$2.83M | 0.32% | 73 |
|
2024
Q4 | $91.9M | Sell |
923,657
-12,025
| -1% | -$1.2M | 0.35% | 65 |
|
2024
Q3 | $106M | Sell |
935,682
-153,845
| -14% | -$17.5M | 0.41% | 51 |
|
2024
Q2 | $135M | Sell |
1,089,527
-29,497
| -3% | -$3.65M | 0.55% | 41 |
|
2024
Q1 | $148M | Sell |
1,119,024
-15,497
| -1% | -$2.04M | 0.61% | 32 |
|
2023
Q4 | $124M | Sell |
1,134,521
-18,685
| -2% | -$2.04M | 0.55% | 37 |
|
2023
Q3 | $119M | Sell |
1,153,206
-20,016
| -2% | -$2.06M | 0.57% | 42 |
|
2023
Q2 | $135M | Sell |
1,173,222
-20,178
| -2% | -$2.33M | 0.61% | 37 |
|
2023
Q1 | $127M | Sell |
1,193,400
-80,205
| -6% | -$8.53M | 0.6% | 41 |
|
2022
Q4 | $141M | Sell |
1,273,605
-4,102
| -0.3% | -$455K | 0.69% | 32 |
|
2022
Q3 | $110M | Sell |
1,277,707
-18,545
| -1% | -$1.6M | 0.57% | 41 |
|
2022
Q2 | $118M | Sell |
1,296,252
-41,345
| -3% | -$3.77M | 0.58% | 41 |
|
2022
Q1 | $110M | Sell |
1,337,597
-136,184
| -9% | -$11.2M | 0.46% | 54 |
|
2021
Q4 | $113M | Sell |
1,473,781
-233,680
| -14% | -$17.9M | 0.45% | 54 |
|
2021
Q3 | $128M | Buy |
1,707,461
+16,201
| +1% | +$1.22M | 0.56% | 41 |
|
2021
Q2 | $132M | Buy |
1,691,260
+123,816
| +8% | +$9.63M | 0.58% | 38 |
|
2021
Q1 | $121M | Buy |
1,567,444
+29,531
| +2% | +$2.28M | 0.56% | 37 |
|
2020
Q4 | $126M | Buy |
1,537,913
+39,356
| +3% | +$3.22M | 0.62% | 36 |
|
2020
Q3 | $124M | Buy |
1,498,557
+82,005
| +6% | +$6.8M | 0.67% | 35 |
|
2020
Q2 | $110M | Buy |
1,416,552
+170,438
| +14% | +$13.2M | 0.63% | 38 |
|
2020
Q1 | $95.9M | Buy |
1,246,114
+6,630
| +0.5% | +$510K | 0.64% | 37 |
|
2019
Q4 | $113M | Buy |
1,239,484
+94,287
| +8% | +$8.58M | 0.6% | 41 |
|
2019
Q3 | $96.4M | Sell |
1,145,197
-46,445
| -4% | -$3.91M | 0.55% | 46 |
|
2019
Q2 | $99.9M | Sell |
1,191,642
-31,711
| -3% | -$2.66M | 0.58% | 44 |
|
2019
Q1 | $102M | Sell |
1,223,353
-35,282
| -3% | -$2.93M | 0.61% | 41 |
|
2018
Q4 | $96.2M | Sell |
1,258,635
-25,369
| -2% | -$1.94M | 0.63% | 43 |
|
2018
Q3 | $91.1M | Sell |
1,284,004
-48,889
| -4% | -$3.47M | 0.51% | 50 |
|
2018
Q2 | $80.9M | Sell |
1,332,893
-190,158
| -12% | -$11.5M | 0.47% | 56 |
|
2018
Q1 | $83M | Sell |
1,523,051
-136,783
| -8% | -$7.45M | 0.49% | 55 |
|
2017
Q4 | $93.4M | Sell |
1,659,834
-2,312
| -0.1% | -$130K | 0.54% | 50 |
|
2017
Q3 | $106M | Sell |
1,662,146
-18,489
| -1% | -$1.18M | 0.63% | 41 |
|
2017
Q2 | $108M | Sell |
1,680,635
-17,607
| -1% | -$1.13M | 0.64% | 35 |
|
2017
Q1 | $108M | Sell |
1,698,242
-6,114
| -0.4% | -$388K | 0.65% | 33 |
|
2016
Q4 | $100M | Sell |
1,704,356
-16,102
| -0.9% | -$948K | 0.63% | 37 |
|
2016
Q3 | $107M | Buy |
1,720,458
+46,472
| +3% | +$2.9M | 0.67% | 33 |
|
2016
Q2 | $96.4M | Sell |
1,673,986
-12,406
| -0.7% | -$715K | 0.63% | 37 |
|
2016
Q1 | $89.2M | Buy |
1,686,392
+4,489
| +0.3% | +$238K | 0.59% | 41 |
|
2015
Q4 | $88.8M | Buy |
1,681,903
+4,603
| +0.3% | +$243K | 0.6% | 41 |
|
2015
Q3 | $82.8M | Sell |
1,677,300
-39,594
| -2% | -$1.96M | 0.59% | 40 |
|
2015
Q2 | $97.7M | Sell |
1,716,894
-36,603
| -2% | -$2.08M | 0.65% | 40 |
|
2015
Q1 | $101M | Sell |
1,753,497
-64,601
| -4% | -$3.71M | 0.66% | 37 |
|
2014
Q4 | $103M | Sell |
1,818,098
-20,855
| -1% | -$1.18M | 0.68% | 36 |
|
2014
Q3 | $109M | Sell |
1,838,953
-61,335
| -3% | -$3.64M | 0.75% | 31 |
|
2014
Q2 | $110M | Sell |
1,900,288
-60,662
| -3% | -$3.51M | 0.73% | 33 |
|
2014
Q1 | $111M | Sell |
1,960,950
-56,227
| -3% | -$3.19M | 0.86% | 28 |
|
2013
Q4 | $101M | Buy |
2,017,177
+40,422
| +2% | +$2.02M | 0.66% | 40 |
|
2013
Q3 | $94.1M | Sell |
1,976,755
-3,466,036
| -64% | -$165M | 0.65% | 39 |
|
2013
Q2 | $253M | Buy |
+5,442,791
| New | +$253M | 0.93% | 12 |
|