LS Investment Advisors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Buy |
35,451
+2,995
| +9% | +$237K | 0.41% | 45 |
|
|
2025
Q1 | $2.91M | Buy |
32,456
+4,780
| +17% | +$429K | 0.45% | 46 |
|
|
2024
Q4 | $2.75M | Sell |
27,676
-29,966
| -52% | -$2.98M | 0.4% | 47 |
|
|
2024
Q3 | $6.55M | Buy |
57,642
+189
| +0.3% | +$21.5K | 0.97% | 37 |
|
|
2024
Q2 | $7.11M | Buy |
57,453
+340
| +0.6% | +$42.1K | 1.11% | 34 |
|
|
2024
Q1 | $7.54M | Buy |
57,113
+6,863
| +14% | +$906K | 1.2% | 32 |
|
|
2023
Q4 | $5.48M | Buy |
50,250
+828
| +2% | +$90.3K | 0.95% | 36 |
|
|
2023
Q3 | $5.09M | Sell |
49,422
-123
| -0.2% | -$12.7K | 0.96% | 36 |
|
|
2023
Q2 | $5.72M | Buy |
49,545
+6,619
| +15% | +$764K | 1% | 38 |
|
|
2023
Q1 | $4.57M | Buy |
42,926
+12,020
| +39% | +$1.28M | 0.85% | 39 |
|
|
2022
Q4 | $3.43M | Buy |
30,906
+4,434
| +17% | +$492K | 0.67% | 40 |
|
|
2022
Q3 | $2.28M | Buy |
26,472
+5
| +0% | +$431 | 0.46% | 49 |
|
|
2022
Q2 | $2.41M | Buy |
26,467
+605
| +2% | +$55.2K | 0.45% | 49 |
|
|
2022
Q1 | $2.12M | Sell |
25,862
-880
| -3% | -$72.2K | 0.34% | 53 |
|
|
2021
Q4 | $2.05M | Sell |
26,742
-7,273
| -21% | -$558K | 0.31% | 56 |
|
|
2021
Q3 | $2.56M | Hold |
34,015
| – | – | 0.33% | 53 |
|
|
2021
Q2 | $2.65M | Sell |
34,015
-42,314
| -55% | -$3.29M | 0.34% | 54 |
|
|
2021
Q1 | $5.62M | Sell |
76,329
-12,299
| -14% | -$905K | 0.31% | 81 |
|
|
2020
Q4 | $6.92M | Buy |
88,628
+1,669
| +2% | +$130K | 0.36% | 68 |
|
|
2020
Q3 | $6.88M | Buy |
86,959
+2,946
| +4% | +$233K | 0.39% | 62 |
|
|
2020
Q2 | $6.2M | Buy |
84,013
+10,654
| +15% | +$786K | 0.39% | 60 |
|
|
2020
Q1 | $5.39M | Sell |
73,359
-8,734
| -11% | -$641K | 0.39% | 62 |
|
|
2019
Q4 | $7.12M | Sell |
82,093
-30
| -0% | -$2.6K | 0.38% | 58 |
|
|
2019
Q3 | $6.6M | Buy |
82,123
+1,113
| +1% | +$89.4K | 0.39% | 62 |
|
|
2019
Q2 | $6.48M | Buy |
81,010
+348
| +0.4% | +$27.8K | 0.39% | 58 |
|
|
2019
Q1 | $6.4M | Sell |
80,662
-638
| -0.8% | -$50.6K | 0.4% | 55 |
|
|
2018
Q4 | $5.93M | Sell |
81,300
-7,858
| -9% | -$573K | 0.41% | 57 |
|
|
2018
Q3 | $6.04M | Buy |
89,158
+5,640
| +7% | +$382K | 0.35% | 66 |
|
|
2018
Q2 | $4.84M | Sell |
83,518
-3,292
| -4% | -$191K | 0.29% | 72 |
|
|
2018
Q1 | $4.51M | Sell |
86,810
-252
| -0.3% | -$13.1K | 0.27% | 81 |
|
|
2017
Q4 | $4.68M | Buy |
87,062
+1,631
| +2% | +$87.6K | 0.27% | 82 |
|
|
2017
Q3 | $5.22M | Sell |
85,431
-437
| -0.5% | -$26.7K | 0.31% | 68 |
|
|
2017
Q2 | $5.25M | Buy |
85,868
+3,584
| +4% | +$219K | 0.32% | 65 |
|
|
2017
Q1 | $4.99M | Sell |
82,284
-2,073
| -2% | -$126K | 0.32% | 66 |
|
|
2016
Q4 | $4.74M | Sell |
84,357
-17,958
| -18% | -$1.01M | 0.33% | 59 |
|
|
2016
Q3 | $6.09M | Sell |
102,315
-3,731
| -4% | -$222K | 0.45% | 48 |
|
|
2016
Q2 | $5.83M | Buy |
106,046
+4,696
| +5% | +$258K | 0.4% | 54 |
|
|
2016
Q1 | $5.12M | Buy |
101,350
+1,267
| +1% | +$64K | 0.38% | 57 |
|
|
2015
Q4 | $5.04M | Buy |
100,083
+17,063
| +21% | +$860K | 0.39% | 56 |
|
|
2015
Q3 | $3.91M | Buy |
83,020
+5,337
| +7% | +$252K | 0.31% | 64 |
|
|
2015
Q2 | $4.22M | Buy |
77,683
+2,418
| +3% | +$131K | 0.31% | 67 |
|
|
2015
Q1 | $4.13M | Buy |
75,265
+11,606
| +18% | +$637K | 0.32% | 73 |
|
|
2014
Q4 | $3.45M | Buy |
63,659
+3,478
| +6% | +$188K | 0.28% | 74 |
|
|
2014
Q3 | $3.4M | Sell |
60,181
-1,048
| -2% | -$59.3K | 0.29% | 71 |
|
|
2014
Q2 | $3.38M | Sell |
61,229
-4,093
| -6% | -$226K | 0.29% | 75 |
|
|
2014
Q1 | $3.54M | Sell |
65,322
-583
| -0.9% | -$31.6K | 0.29% | 78 |
|
|
2013
Q4 | $3.15M | Buy |
65,905
+13,761
| +26% | +$657K | 0.28% | 81 |
|
|
2013
Q3 | $2.37M | Buy |
52,144
+2,179
| +4% | +$99K | 0.28% | 81 |
|
|
2013
Q2 | $2.22M | Buy |
+49,965
| New | +$2.22M | 0.28% | 74 |
|