Logan Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
158,672
-7,798
| -5% | -$617K | 0.58% | 45 |
|
|
2025
Q1 | $14.9M | Buy |
166,470
+2,750
| +2% | +$247K | 0.68% | 43 |
|
|
2024
Q4 | $16.3M | Sell |
163,720
-208
| -0.1% | -$20.7K | 0.68% | 39 |
|
|
2024
Q3 | $18.6M | Sell |
163,928
-308
| -0.2% | -$35K | 0.77% | 33 |
|
|
2024
Q2 | $20.3M | Sell |
164,236
-37
| -0% | -$4.58K | 0.88% | 24 |
|
|
2024
Q1 | $21.7M | Sell |
164,273
-833
| -0.5% | -$110K | 0.93% | 27 |
|
|
2023
Q4 | $18M | Buy |
165,106
+34
| +0% | +$3.71K | 0.84% | 31 |
|
|
2023
Q3 | $17M | Sell |
165,072
-45
| -0% | -$4.63K | 0.86% | 29 |
|
|
2023
Q2 | $19.1M | Sell |
165,117
-5,243
| -3% | -$605K | 0.91% | 25 |
|
|
2023
Q1 | $18.1M | Sell |
170,360
-1,402
| -0.8% | -$149K | 0.88% | 29 |
|
|
2022
Q4 | $19.1M | Buy |
171,762
+41,843
| +32% | +$4.64M | 0.98% | 24 |
|
|
2022
Q3 | $11.2M | Buy |
129,919
+522
| +0.4% | +$45K | 0.67% | 49 |
|
|
2022
Q2 | $11.8M | Buy |
129,397
+1,171
| +0.9% | +$107K | 0.68% | 48 |
|
|
2022
Q1 | $10.5M | Buy |
128,226
+249
| +0.2% | +$20.4K | 0.51% | 60 |
|
|
2021
Q4 | $9.81M | Sell |
127,977
-4,201
| -3% | -$322K | 0.42% | 71 |
|
|
2021
Q3 | $9.93M | Buy |
132,178
+1,984
| +2% | +$149K | 0.46% | 70 |
|
|
2021
Q2 | $10.1M | Sell |
130,194
-8,181
| -6% | -$636K | 0.47% | 71 |
|
|
2021
Q1 | $10.2M | Sell |
138,375
-253
| -0.2% | -$18.6K | 0.51% | 64 |
|
|
2020
Q4 | $10.8M | Sell |
138,628
-1,592
| -1% | -$124K | 0.54% | 57 |
|
|
2020
Q3 | $11.1M | Sell |
140,220
-806
| -0.6% | -$63.8K | 0.6% | 45 |
|
|
2020
Q2 | $10.4M | Buy |
141,026
+673
| +0.5% | +$49.7K | 0.6% | 54 |
|
|
2020
Q1 | $10.3M | Buy |
140,353
+2,947
| +2% | +$216K | 0.72% | 42 |
|
|
2019
Q4 | $11.9M | Sell |
137,406
-293
| -0.2% | -$25.4K | 0.65% | 47 |
|
|
2019
Q3 | $11.1M | Sell |
137,699
-251
| -0.2% | -$20.2K | 0.65% | 46 |
|
|
2019
Q2 | $11M | Sell |
137,950
-3,917
| -3% | -$313K | 0.65% | 47 |
|
|
2019
Q1 | $11.3M | Sell |
141,867
-27,284
| -16% | -$2.17M | 0.69% | 43 |
|
|
2018
Q4 | $12.3M | Sell |
169,151
-102,839
| -38% | -$7.5M | 0.97% | 28 |
|
|
2018
Q3 | $18.4M | Buy |
271,990
+1,230
| +0.5% | +$83.3K | 1.21% | 25 |
|
|
2018
Q2 | $15.7M | Buy |
270,760
+10,434
| +4% | +$604K | 1.09% | 28 |
|
|
2018
Q1 | $13.5M | Buy |
260,326
+99,349
| +62% | +$5.16M | 0.95% | 34 |
|
|
2017
Q4 | $8.64M | Buy |
160,977
+33,731
| +27% | +$1.81M | 0.61% | 49 |
|
|
2017
Q3 | $7.77M | Buy |
127,246
+5,146
| +4% | +$314K | 0.56% | 55 |
|
|
2017
Q2 | $7.47M | Sell |
122,100
-976
| -0.8% | -$59.7K | 0.56% | 62 |
|
|
2017
Q1 | $7.46M | Sell |
123,076
-28,815
| -19% | -$1.75M | 0.58% | 57 |
|
|
2016
Q4 | $8.53M | Buy |
151,891
+3,953
| +3% | +$222K | 0.69% | 50 |
|
|
2016
Q3 | $8.81M | Sell |
147,938
-5,089
| -3% | -$303K | 0.72% | 49 |
|
|
2016
Q2 | $8.41M | Sell |
153,027
-191,204
| -56% | -$10.5M | 0.71% | 52 |
|
|
2016
Q1 | $17.4M | Buy |
344,231
+59,684
| +21% | +$3.01M | 1.4% | 23 |
|
|
2015
Q4 | $14.3M | Sell |
284,547
-125
| -0% | -$6.3K | 1.14% | 32 |
|
|
2015
Q3 | $13.4M | Sell |
284,672
-8,930
| -3% | -$421K | 1.12% | 33 |
|
|
2015
Q2 | $15.9M | Sell |
293,602
-28,261
| -9% | -$1.54M | 1.17% | 29 |
|
|
2015
Q1 | $17.7M | Buy |
321,863
+522
| +0.2% | +$28.6K | 1.24% | 24 |
|
|
2014
Q4 | $17.4M | Sell |
321,341
-11,767
| -4% | -$638K | 1.26% | 24 |
|
|
2014
Q3 | $18.8M | Sell |
333,108
-1,784
| -0.5% | -$101K | 1.35% | 24 |
|
|
2014
Q2 | $18.5M | Sell |
334,892
-14,050
| -4% | -$776K | 1.31% | 27 |
|
|
2014
Q1 | $18.9M | Sell |
348,942
-5,619
| -2% | -$304K | 1.36% | 22 |
|
|
2013
Q4 | $16.9M | Buy |
354,561
+40,422
| +13% | +$1.93M | 1.2% | 29 |
|
|
2013
Q3 | $14.3M | Buy |
314,139
+3,419
| +1% | +$155K | 1.07% | 38 |
|
|
2013
Q2 | $12.4M | Buy |
+310,720
| New | +$12.4M | 1% | 42 |
|