Morningstar Investment Services’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,650
| Closed | -$1.21M | – | 302 |
|
|
2024
Q3 | $1.21M | Sell |
10,650
-1,521
| -12% | -$173K | 0.01% | 199 |
|
|
2024
Q2 | $1.58M | Buy |
12,171
+2,752
| +29% | +$357K | 0.02% | 175 |
|
|
2024
Q1 | $1.24M | Sell |
9,419
-5,091
| -35% | -$671K | 0.01% | 178 |
|
|
2023
Q4 | $1.58M | Buy |
14,510
+8,467
| +140% | +$921K | 0.01% | 198 |
|
|
2023
Q3 | $630K | Buy |
6,043
+1,885
| +45% | +$197K | 0.01% | 198 |
|
|
2023
Q2 | $471K | Buy |
4,158
+1,604
| +63% | +$182K | 0.01% | 195 |
|
|
2023
Q1 | $270K | Sell |
2,554
-1,665
| -39% | -$176K | ﹤0.01% | 210 |
|
|
2022
Q4 | $471K | Buy |
4,219
+882
| +26% | +$98.5K | 0.01% | 183 |
|
|
2022
Q3 | $332K | Buy |
3,337
+748
| +29% | +$74.4K | ﹤0.01% | 186 |
|
|
2022
Q2 | $239K | Buy |
+2,589
| New | +$239K | ﹤0.01% | 205 |
|
|
2022
Q1 | – | Sell |
-42,795
| Closed | -$3.28M | – | 245 |
|
|
2021
Q4 | $3.28M | Buy |
42,795
+1,851
| +5% | +$142K | 0.04% | 153 |
|
|
2021
Q3 | $3.07M | Buy |
40,944
+394
| +1% | +$29.6K | 0.04% | 155 |
|
|
2021
Q2 | $3.13M | Sell |
40,550
-54,450
| -57% | -$4.2M | 0.04% | 150 |
|
|
2021
Q1 | $6.98M | Buy |
95,000
+29,815
| +46% | +$2.19M | 0.09% | 132 |
|
|
2020
Q4 | $5.09M | Buy |
+65,185
| New | +$5.09M | 0.07% | 146 |
|
|
2020
Q3 | – | Sell |
-107,030
| Closed | -$7.77M | – | 211 |
|
|
2020
Q2 | $7.77M | Buy |
+107,030
| New | +$7.77M | 0.13% | 118 |
|
|
2018
Q4 | – | Sell |
-3,244
| Closed | -$220K | – | 210 |
|
|
2018
Q3 | $220K | Buy |
+3,244
| New | +$220K | ﹤0.01% | 195 |
|
|
2017
Q2 | – | Sell |
-3,581
| Closed | -$217K | – | 191 |
|
|
2017
Q1 | $217K | Sell |
3,581
-44,627
| -93% | -$2.7M | 0.01% | 174 |
|
|
2016
Q4 | $2.71M | Sell |
48,208
-1,581
| -3% | -$88.8K | 0.09% | 119 |
|
|
2016
Q3 | $2.97M | Sell |
49,789
-1,671
| -3% | -$99.5K | 0.09% | 132 |
|
|
2016
Q2 | $2.85M | Sell |
51,460
-280
| -0.5% | -$15.5K | 0.09% | 135 |
|
|
2016
Q1 | $2.61M | Buy |
51,740
+21,919
| +74% | +$1.11M | 0.09% | 139 |
|
|
2015
Q4 | $1.5M | Sell |
29,821
-28,545
| -49% | -$1.44M | 0.06% | 147 |
|
|
2015
Q3 | $2.75M | Buy |
58,366
+991
| +2% | +$46.7K | 0.12% | 131 |
|
|
2015
Q2 | $3.12M | Sell |
57,375
-2,405
| -4% | -$131K | 0.13% | 123 |
|
|
2015
Q1 | $3.28M | Buy |
59,780
+46,288
| +343% | +$2.54M | 0.14% | 116 |
|
|
2014
Q4 | $731K | Buy |
13,492
+372
| +3% | +$20.2K | 0.03% | 164 |
|
|
2014
Q3 | $742K | Sell |
13,120
-172
| -1% | -$9.73K | 0.04% | 162 |
|
|
2014
Q2 | $734K | Sell |
13,292
-4,907
| -27% | -$271K | 0.04% | 153 |
|
|
2014
Q1 | $986K | Buy |
18,199
+209
| +1% | +$11.3K | 0.07% | 133 |
|
|
2013
Q4 | $859K | Sell |
17,990
-1,436
| -7% | -$68.6K | 0.06% | 153 |
|
|
2013
Q3 | $897K | Buy |
19,426
+149
| +0.8% | +$6.88K | 0.08% | 149 |
|
|
2013
Q2 | $854K | Buy |
+19,277
| New | +$854K | 0.09% | 142 |
|