Middleton & Co’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
145,949
+648
| +0.4% | +$51.3K | 1.3% | 25 |
|
|
2025
Q1 | $13M | Sell |
145,301
-1,267
| -0.9% | -$114K | 1.52% | 23 |
|
|
2024
Q4 | $14.6M | Buy |
146,568
+8,406
| +6% | +$836K | 1.61% | 18 |
|
|
2024
Q3 | $15.7M | Buy |
138,162
+2,334
| +2% | +$265K | 1.73% | 18 |
|
|
2024
Q2 | $16.8M | Sell |
135,828
-2,573
| -2% | -$319K | 1.95% | 14 |
|
|
2024
Q1 | $18.3M | Buy |
138,401
+384
| +0.3% | +$50.7K | 2.11% | 12 |
|
|
2023
Q4 | $15M | Buy |
138,017
+4,012
| +3% | +$437K | 1.88% | 15 |
|
|
2023
Q3 | $13.8M | Sell |
134,005
-60
| -0% | -$6.18K | 1.91% | 12 |
|
|
2023
Q2 | $15.5M | Sell |
134,065
-41
| -0% | -$4.73K | 2.05% | 10 |
|
|
2023
Q1 | $14.3M | Sell |
134,106
-640
| -0.5% | -$68.1K | 2.05% | 11 |
|
|
2022
Q4 | $15M | Sell |
134,746
-1,161
| -0.9% | -$129K | 2.22% | 11 |
|
|
2022
Q3 | $11.7M | Sell |
135,907
-12,021
| -8% | -$1.04M | 1.78% | 13 |
|
|
2022
Q2 | $13.5M | Sell |
147,928
-2,934
| -2% | -$268K | 1.73% | 16 |
|
|
2022
Q1 | $12.4M | Sell |
150,862
-1,055
| -0.7% | -$86.6K | 1.32% | 27 |
|
|
2021
Q4 | $11.6M | Buy |
151,917
+860
| +0.6% | +$65.9K | 1.13% | 30 |
|
|
2021
Q3 | $11.3M | Buy |
151,057
+427
| +0.3% | +$32.1K | 1.21% | 30 |
|
|
2021
Q2 | $11.7M | Sell |
150,630
-11,193
| -7% | -$871K | 1.27% | 29 |
|
|
2021
Q1 | $11.9M | Sell |
161,823
-800
| -0.5% | -$58.8K | 1.34% | 28 |
|
|
2020
Q4 | $12.7M | Sell |
162,623
-676
| -0.4% | -$52.8K | 1.5% | 24 |
|
|
2020
Q3 | $12.9M | Buy |
163,299
+1,281
| +0.8% | +$101K | 1.71% | 16 |
|
|
2020
Q2 | $12M | Sell |
162,018
-453
| -0.3% | -$33.4K | 1.72% | 17 |
|
|
2020
Q1 | $11.9M | Buy |
162,471
+988
| +0.6% | +$72.5K | 2.09% | 11 |
|
|
2019
Q4 | $14M | Buy |
161,483
+2,876
| +2% | +$250K | 1.99% | 11 |
|
|
2019
Q3 | $12.7M | Sell |
158,607
-9,551
| -6% | -$767K | 1.96% | 11 |
|
|
2019
Q2 | $13.5M | Sell |
168,158
-5,181
| -3% | -$415K | 2.09% | 10 |
|
|
2019
Q1 | $13.8M | Sell |
173,339
-6,335
| -4% | -$503K | 2.21% | 8 |
|
|
2018
Q4 | $13.1M | Buy |
179,674
+9,248
| +5% | +$674K | 2.41% | 8 |
|
|
2018
Q3 | $11.5M | Sell |
170,426
-2,774
| -2% | -$188K | 1.8% | 14 |
|
|
2018
Q2 | $10M | Buy |
173,200
+8,342
| +5% | +$483K | 1.72% | 14 |
|
|
2018
Q1 | $8.57M | Buy |
164,858
+6,354
| +4% | +$330K | 1.53% | 20 |
|
|
2017
Q4 | $8.51M | Sell |
158,504
-8,070
| -5% | -$433K | 1.43% | 20 |
|
|
2017
Q3 | $10.2M | Sell |
166,574
-305
| -0.2% | -$18.6K | 1.84% | 12 |
|
|
2017
Q2 | $10.2M | Buy |
166,879
+2,405
| +1% | +$147K | 2.17% | 9 |
|
|
2017
Q1 | $9.97M | Sell |
164,474
-4,799
| -3% | -$291K | 2.19% | 10 |
|
|
2016
Q4 | $9.51M | Sell |
169,273
-3,739
| -2% | -$210K | 2.15% | 10 |
|
|
2016
Q3 | $10.3M | Sell |
173,012
-5,010
| -3% | -$298K | 2.31% | 9 |
|
|
2016
Q2 | $9.79M | Sell |
178,022
-16,012
| -8% | -$880K | 2.25% | 8 |
|
|
2016
Q1 | $9.8M | Buy |
194,034
+5,727
| +3% | +$289K | 2.27% | 10 |
|
|
2015
Q4 | $9.49M | Buy |
188,307
+7,038
| +4% | +$355K | 2.12% | 11 |
|
|
2015
Q3 | $8.54M | Buy |
181,269
+7,299
| +4% | +$344K | 2.03% | 12 |
|
|
2015
Q2 | $9.45M | Buy |
173,970
+2,422
| +1% | +$132K | 2.05% | 10 |
|
|
2015
Q1 | $9.41M | Buy |
171,548
+5,190
| +3% | +$285K | 2.06% | 11 |
|
|
2014
Q4 | $9.02M | Sell |
166,358
-2,560
| -2% | -$139K | 2.02% | 14 |
|
|
2014
Q3 | $9.56M | Buy |
168,918
+69
| +0% | +$3.9K | 2.24% | 7 |
|
|
2014
Q2 | $9.32M | Buy |
168,849
+4,344
| +3% | +$240K | 2.12% | 10 |
|
|
2014
Q1 | $8.91M | Buy |
164,505
+6,550
| +4% | +$355K | 2.08% | 9 |
|
|
2013
Q4 | $7.54M | Sell |
157,955
-1,053
| -0.7% | -$50.3K | 1.97% | 19 |
|
|
2013
Q3 | $7.22M | Buy |
159,008
+7,414
| +5% | +$337K | 1.9% | 14 |
|
|
2013
Q2 | $6.72M | Buy |
+151,594
| New | +$6.72M | 1.97% | 12 |
|