Massachusetts Financial Services’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $608M | Sell |
7,679,866
-303,327
| -4% | -$24M | 0.19% | 133 |
|
|
2025
Q1 | $717M | Sell |
7,983,193
-214,494
| -3% | -$19.3M | 0.24% | 119 |
|
|
2024
Q4 | $816M | Sell |
8,197,687
-396,589
| -5% | -$39.5M | 0.26% | 108 |
|
|
2024
Q3 | $976M | Sell |
8,594,276
-1,077,746
| -11% | -$122M | 0.29% | 100 |
|
|
2024
Q2 | $1.2B | Sell |
9,672,022
-1,213,413
| -11% | -$150M | 0.37% | 81 |
|
|
2024
Q1 | $1.44B | Sell |
10,885,435
-541,806
| -5% | -$71.5M | 0.43% | 69 |
|
|
2023
Q4 | $1.25B | Sell |
11,427,241
-674,660
| -6% | -$73.6M | 0.4% | 79 |
|
|
2023
Q3 | $1.25B | Sell |
12,101,901
-8,053,729
| -40% | -$829M | 0.44% | 66 |
|
|
2023
Q2 | $2.33B | Sell |
20,155,630
-2,483,123
| -11% | -$287M | 0.76% | 25 |
|
|
2023
Q1 | $2.41B | Sell |
22,638,753
-1,243,479
| -5% | -$132M | 0.82% | 22 |
|
|
2022
Q4 | $2.65B | Sell |
23,882,232
-3,158,675
| -12% | -$350M | 0.93% | 20 |
|
|
2022
Q3 | $2.33B | Sell |
27,040,907
-679,179
| -2% | -$58.5M | 0.87% | 25 |
|
|
2022
Q2 | $2.53B | Sell |
27,720,086
-1,124,158
| -4% | -$102M | 0.87% | 24 |
|
|
2022
Q1 | $2.37B | Sell |
28,844,244
-137,430
| -0.5% | -$11.3M | 0.7% | 37 |
|
|
2021
Q4 | $2.22B | Buy |
28,981,674
+3,484,786
| +14% | +$267M | 0.61% | 45 |
|
|
2021
Q3 | $1.92B | Buy |
25,496,888
+809,891
| +3% | +$60.8M | 0.56% | 47 |
|
|
2021
Q2 | $1.92B | Sell |
24,686,997
-46,154
| -0.2% | -$3.59M | 0.56% | 46 |
|
|
2021
Q1 | $1.91B | Buy |
24,733,151
+2,063,255
| +9% | +$159M | 0.59% | 44 |
|
|
2020
Q4 | $1.85B | Sell |
22,669,896
-1,383,987
| -6% | -$113M | 0.6% | 41 |
|
|
2020
Q3 | $2B | Buy |
24,053,883
+538,791
| +2% | +$44.7M | 0.72% | 33 |
|
|
2020
Q2 | $1.82B | Buy |
23,515,092
+6,771,759
| +40% | +$524M | 0.72% | 36 |
|
|
2020
Q1 | $1.29B | Buy |
16,743,333
+6,704,538
| +67% | +$516M | 0.61% | 40 |
|
|
2019
Q4 | $913M | Sell |
10,038,795
-214,964
| -2% | -$19.6M | 0.34% | 82 |
|
|
2019
Q3 | $863M | Buy |
10,253,759
+39,180
| +0.4% | +$3.3M | 0.35% | 84 |
|
|
2019
Q2 | $856M | Sell |
10,214,579
-60,262
| -0.6% | -$5.05M | 0.35% | 85 |
|
|
2019
Q1 | $855M | Buy |
10,274,841
+3,845
| +0% | +$320K | 0.36% | 81 |
|
|
2018
Q4 | $785M | Sell |
10,270,996
-160,515
| -2% | -$12.3M | 0.38% | 73 |
|
|
2018
Q3 | $740M | Sell |
10,431,511
-256,528
| -2% | -$18.2M | 0.3% | 92 |
|
|
2018
Q2 | $649M | Sell |
10,688,039
-305,434
| -3% | -$18.5M | 0.28% | 99 |
|
|
2018
Q1 | $599M | Sell |
10,993,473
-473,677
| -4% | -$25.8M | 0.26% | 105 |
|
|
2017
Q4 | $645M | Sell |
11,467,150
-975,458
| -8% | -$54.9M | 0.27% | 99 |
|
|
2017
Q3 | $797M | Sell |
12,442,608
-586,704
| -5% | -$37.6M | 0.35% | 83 |
|
|
2017
Q2 | $835M | Sell |
13,029,312
-1,002,808
| -7% | -$64.3M | 0.37% | 74 |
|
|
2017
Q1 | $892M | Sell |
14,032,120
-11,951,153
| -46% | -$759M | 0.42% | 67 |
|
|
2016
Q4 | $1.53B | Sell |
25,983,273
-396,878
| -2% | -$23.4M | 0.75% | 39 |
|
|
2016
Q3 | $1.65B | Buy |
26,380,151
+155,967
| +0.6% | +$9.73M | 0.8% | 32 |
|
|
2016
Q2 | $1.51B | Buy |
26,224,184
+1,531,565
| +6% | +$88.2M | 0.76% | 37 |
|
|
2016
Q1 | $1.31B | Buy |
24,692,619
+793,781
| +3% | +$42M | 0.68% | 38 |
|
|
2015
Q4 | $1.26B | Buy |
23,898,838
+234,862
| +1% | +$12.4M | 0.67% | 39 |
|
|
2015
Q3 | $1.17B | Buy |
23,663,976
+1,488,292
| +7% | +$73.5M | 0.65% | 41 |
|
|
2015
Q2 | $1.26B | Sell |
22,175,684
-1,494,132
| -6% | -$85.1M | 0.64% | 42 |
|
|
2015
Q1 | $1.36B | Buy |
23,669,816
+1,179,565
| +5% | +$67.8M | 0.69% | 39 |
|
|
2014
Q4 | $1.28B | Buy |
22,490,251
+7,399,545
| +49% | +$420M | 0.65% | 45 |
|
|
2014
Q3 | $895M | Buy |
15,090,706
+3,887,036
| +35% | +$230M | 0.47% | 57 |
|
|
2014
Q2 | $648M | Buy |
11,203,670
+70,948
| +0.6% | +$4.1M | 0.34% | 74 |
|
|
2014
Q1 | $632M | Buy |
11,132,722
+131,978
| +1% | +$7.49M | 0.35% | 72 |
|
|
2013
Q4 | $551M | Buy |
11,000,744
+1,152,987
| +12% | +$57.7M | 0.31% | 81 |
|
|
2013
Q3 | $469M | Sell |
9,847,757
-1,062,002
| -10% | -$50.6M | 0.29% | 84 |
|
|
2013
Q2 | $507M | Buy |
+10,909,759
| New | +$507M | 0.34% | 79 |
|