Mitsubishi UFJ Trust & Banking’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183M | Buy |
2,308,513
+74,494
| +3% | +$5.9M | 0.42% | 41 |
|
|
2025
Q1 | $201M | Buy |
2,234,019
+456,308
| +26% | +$41M | 0.52% | 31 |
|
|
2024
Q4 | $177M | Buy |
1,777,711
+223,517
| +14% | +$22.2M | 0.42% | 39 |
|
|
2024
Q3 | $176M | Sell |
1,554,194
-52,724
| -3% | -$5.99M | 0.4% | 43 |
|
|
2024
Q2 | $199M | Sell |
1,606,918
-194,333
| -11% | -$24.1M | 0.47% | 36 |
|
|
2024
Q1 | $238M | Sell |
1,801,251
-104,809
| -5% | -$13.8M | 0.54% | 27 |
|
|
2023
Q4 | $208M | Sell |
1,906,060
-217,659
| -10% | -$23.7M | 0.49% | 36 |
|
|
2023
Q3 | $219M | Sell |
2,123,719
-335,809
| -14% | -$34.6M | 0.55% | 33 |
|
|
2023
Q2 | $284M | Buy |
2,459,528
+13,861
| +0.6% | +$1.6M | 0.66% | 23 |
|
|
2023
Q1 | $260M | Sell |
2,445,667
-4,334
| -0.2% | -$461K | 0.63% | 27 |
|
|
2022
Q4 | $272M | Buy |
2,450,001
+52,290
| +2% | +$5.8M | 0.71% | 24 |
|
|
2022
Q3 | $206M | Sell |
2,397,711
-161,550
| -6% | -$13.9M | 0.58% | 32 |
|
|
2022
Q2 | $233M | Buy |
2,559,261
+246,249
| +11% | +$22.5M | 0.6% | 32 |
|
|
2022
Q1 | $190M | Sell |
2,313,012
-68,000
| -3% | -$5.58M | 0.43% | 48 |
|
|
2021
Q4 | $182M | Sell |
2,381,012
-51,189
| -2% | -$3.92M | 0.38% | 61 |
|
|
2021
Q3 | $183M | Sell |
2,432,201
-121,520
| -5% | -$9.13M | 0.39% | 52 |
|
|
2021
Q2 | $198M | Sell |
2,553,721
-324,653
| -11% | -$25.2M | 0.42% | 49 |
|
|
2021
Q1 | $214M | Sell |
2,878,374
-327,825
| -10% | -$24.4M | 0.47% | 38 |
|
|
2020
Q4 | $250M | Buy |
3,206,199
+122,407
| +4% | +$9.55M | 0.5% | 32 |
|
|
2020
Q3 | $244M | Buy |
3,083,792
+3,461
| +0.1% | +$274K | 0.55% | 34 |
|
|
2020
Q2 | $227M | Buy |
3,080,331
+55,335
| +2% | +$4.08M | 0.55% | 32 |
|
|
2020
Q1 | $222M | Buy |
3,024,996
+148,163
| +5% | +$10.9M | 0.65% | 26 |
|
|
2019
Q4 | $250M | Buy |
2,876,833
+156,662
| +6% | +$13.6M | 0.6% | 29 |
|
|
2019
Q3 | $216M | Buy |
2,720,171
+203,955
| +8% | +$16.2M | 0.55% | 41 |
|
|
2019
Q2 | $201M | Sell |
2,516,216
-1,600
| -0.1% | -$128K | 0.69% | 26 |
|
|
2019
Q1 | $199M | Sell |
2,517,816
-99,307
| -4% | -$7.83M | 0.73% | 26 |
|
|
2018
Q4 | $191M | Buy |
2,617,123
+68,853
| +3% | +$5.02M | 0.79% | 22 |
|
|
2018
Q3 | $172M | Sell |
2,548,270
-3,640,786
| -59% | -$246M | 0.61% | 29 |
|
|
2018
Q2 | $358M | Sell |
6,189,056
-136,606
| -2% | -$7.91M | 0.61% | 31 |
|
|
2018
Q1 | $329M | Buy |
6,325,662
+7,293
| +0.1% | +$379K | 0.58% | 34 |
|
|
2017
Q4 | $339M | Buy |
6,318,369
+13,930
| +0.2% | +$748K | 0.59% | 34 |
|
|
2017
Q3 | $385M | Sell |
6,304,439
-174,280
| -3% | -$10.6M | 0.71% | 26 |
|
|
2017
Q2 | $396M | Sell |
6,478,719
-1,873
| -0% | -$115K | 0.77% | 22 |
|
|
2017
Q1 | $393M | Sell |
6,480,592
-43,009
| -0.7% | -$2.61M | 0.78% | 19 |
|
|
2016
Q4 | $366M | Sell |
6,523,601
-280,141
| -4% | -$15.7M | 0.77% | 20 |
|
|
2016
Q3 | $405M | Buy |
6,803,742
+26,296
| +0.4% | +$1.57M | 0.84% | 17 |
|
|
2016
Q2 | $373M | Buy |
6,777,446
+117,043
| +2% | +$6.43M | 0.82% | 18 |
|
|
2016
Q1 | $336M | Sell |
6,660,403
-36,878
| -0.6% | -$1.86M | 0.76% | 23 |
|
|
2015
Q4 | $338M | Sell |
6,697,281
-36,854
| -0.5% | -$1.86M | 0.77% | 23 |
|
|
2015
Q3 | $317M | Buy |
6,734,135
+74,491
| +1% | +$3.51M | 0.77% | 22 |
|
|
2015
Q2 | $362M | Buy |
6,659,644
+204,373
| +3% | +$11.1M | 0.83% | 18 |
|
|
2015
Q1 | $354M | Buy |
6,455,271
+51,229
| +0.8% | +$2.81M | 0.82% | 17 |
|
|
2014
Q4 | $347M | Buy |
6,404,042
+363,554
| +6% | +$19.7M | 0.82% | 20 |
|
|
2014
Q3 | $342M | Sell |
6,040,488
-367,002
| -6% | -$20.8M | 0.83% | 19 |
|
|
2014
Q2 | $354M | Sell |
6,407,490
-127,268
| -2% | -$7.03M | 0.82% | 18 |
|
|
2014
Q1 | $354M | Sell |
6,534,758
-787,948
| -11% | -$42.7M | 0.86% | 18 |
|
|
2013
Q4 | $350M | Sell |
7,322,706
-210,110
| -3% | -$10M | 0.86% | 18 |
|
|
2013
Q3 | $342M | Buy |
7,532,816
+314,233
| +4% | +$14.3M | 0.91% | 16 |
|
|
2013
Q2 | $320M | Buy |
+7,218,583
| New | +$320M | 0.9% | 19 |
|