MC
Moors & Cabot’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.88M | Sell |
112,153
-19,314
| -15% | -$1.53M | 0.41% | 48 |
|
|
2025
Q1 | $11.8M | Sell |
131,467
-12,450
| -9% | -$1.12M | 0.6% | 33 |
|
|
2024
Q4 | $14.3M | Sell |
143,917
-477
| -0.3% | -$47.5K | 0.68% | 28 |
|
|
2024
Q3 | $16.4M | Sell |
144,394
-867
| -0.6% | -$98.5K | 0.81% | 21 |
|
|
2024
Q2 | $18M | Buy |
145,261
+1,083
| +0.8% | +$134K | 0.96% | 16 |
|
|
2024
Q1 | $19M | Buy |
144,178
+2,131
| +2% | +$281K | 1.03% | 14 |
|
|
2023
Q4 | $15.5M | Sell |
142,047
-1,221
| -0.9% | -$133K | 0.96% | 15 |
|
|
2023
Q3 | $14.7M | Sell |
143,268
-2,871
| -2% | -$296K | 1% | 15 |
|
|
2023
Q2 | $16.9M | Sell |
146,139
-1,049
| -0.7% | -$121K | 1.12% | 12 |
|
|
2023
Q1 | $15.7M | Sell |
147,188
-3,699
| -2% | -$394K | 1.08% | 13 |
|
|
2022
Q4 | $16.7M | Buy |
150,887
+3,390
| +2% | +$376K | 1.17% | 12 |
|
|
2022
Q3 | $12.7M | Sell |
147,497
-2,970
| -2% | -$256K | 0.97% | 15 |
|
|
2022
Q2 | $13.7M | Buy |
150,467
+5,040
| +3% | +$459K | 0.99% | 17 |
|
|
2022
Q1 | $11.9M | Buy |
145,427
+13,544
| +10% | +$1.11M | 0.73% | 22 |
|
|
2021
Q4 | $10.1M | Buy |
131,883
+2,307
| +2% | +$177K | 0.62% | 29 |
|
|
2021
Q3 | $9.77M | Buy |
129,576
+12,287
| +10% | +$927K | 0.61% | 26 |
|
|
2021
Q2 | $9.12M | Sell |
117,289
-72
| -0.1% | -$5.6K | 0.64% | 29 |
|
|
2021
Q1 | $9.05M | Sell |
117,361
-2,395
| -2% | -$185K | 0.69% | 25 |
|
|
2020
Q4 | $9.78M | Sell |
119,756
-120
| -0.1% | -$9.8K | 0.82% | 22 |
|
|
2020
Q3 | $9.94M | Sell |
119,876
-1,056
| -0.9% | -$87.6K | 0.94% | 18 |
|
|
2020
Q2 | $9.35M | Buy |
120,932
+6,268
| +5% | +$484K | 1% | 14 |
|
|
2020
Q1 | $8.82M | Sell |
114,664
-7,309
| -6% | -$562K | 1.28% | 11 |
|
|
2019
Q4 | $11.1M | Buy |
121,973
+729
| +0.6% | +$66.2K | 1.11% | 15 |
|
|
2019
Q3 | $10.2M | Buy |
121,244
+7,048
| +6% | +$593K | 1.12% | 16 |
|
|
2019
Q2 | $9.58M | Buy |
114,196
+2,714
| +2% | +$228K | 1.21% | 13 |
|
|
2019
Q1 | $9.27M | Buy |
111,482
+3,236
| +3% | +$269K | 1.26% | 11 |
|
|
2018
Q4 | $8.26M | Sell |
108,246
-9,462
| -8% | -$722K | 1.3% | 12 |
|
|
2018
Q3 | $8.34M | Buy |
117,708
+87
| +0.1% | +$6.16K | 1.02% | 16 |
|
|
2018
Q2 | $7.12M | Buy |
117,621
+1,429
| +1% | +$86.5K | 0.96% | 19 |
|
|
2018
Q1 | $6.33M | Buy |
116,192
+7,382
| +7% | +$402K | 0.84% | 19 |
|
|
2017
Q4 | $6.12M | Buy |
108,810
+12,504
| +13% | +$704K | 0.81% | 18 |
|
|
2017
Q3 | $6.16M | Buy |
96,306
+21,698
| +29% | +$1.39M | 0.89% | 19 |
|
|
2017
Q2 | $4.78M | Buy |
74,608
+1,480
| +2% | +$94.7K | 0.79% | 19 |
|
|
2017
Q1 | $4.65M | Sell |
73,128
-572
| -0.8% | -$36.4K | 0.78% | 22 |
|
|
2016
Q4 | $4.35M | Buy |
73,700
+156
| +0.2% | +$9.22K | 0.72% | 22 |
|
|
2016
Q3 | $4.57M | Sell |
73,544
-4,074
| -5% | -$253K | 0.76% | 20 |
|
|
2016
Q2 | $4.49M | Buy |
77,618
+342
| +0.4% | +$19.8K | 0.79% | 19 |
|
|
2016
Q1 | $4.09M | Buy |
77,276
+915
| +1% | +$48.4K | 0.74% | 24 |
|
|
2015
Q4 | $4.04M | Buy |
76,361
+1,233
| +2% | +$65.2K | 0.74% | 22 |
|
|
2015
Q3 | $3.72M | Sell |
75,128
-1,017
| -1% | -$50.3K | 0.69% | 24 |
|
|
2015
Q2 | $4.32M | Sell |
76,145
-1,279
| -2% | -$72.6K | 0.7% | 28 |
|
|
2015
Q1 | $4.43M | Sell |
77,424
-1,533
| -2% | -$87.8K | 0.74% | 25 |
|
|
2014
Q4 | $4.48M | Sell |
78,957
-1,260
| -2% | -$71.5K | 0.76% | 24 |
|
|
2014
Q3 | $4.77M | Buy |
80,217
+1,208
| +2% | +$71.9K | 0.81% | 23 |
|
|
2014
Q2 | $4.58M | Buy |
79,009
+5,745
| +8% | +$333K | 0.77% | 25 |
|
|
2014
Q1 | $4.16M | Buy |
+73,264
| New | +$4.16M | 1.05% | 16 |
|