MPAM
Murphy Pohlad Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Sell |
22,528
-2,880
| -11% | -$228K | 0.75% | 51 |
|
|
2025
Q1 | $2.28M | Buy |
25,408
+200
| +0.8% | +$18K | 0.97% | 44 |
|
|
2024
Q4 | $2.51M | Hold |
25,208
| – | – | 1.08% | 40 |
|
|
2024
Q3 | $2.86M | Sell |
25,208
-808
| -3% | -$91.8K | 1.19% | 38 |
|
|
2024
Q2 | $3.22M | Sell |
26,016
-120
| -0.5% | -$14.9K | 1.39% | 30 |
|
|
2024
Q1 | $3.45M | Sell |
26,136
-85
| -0.3% | -$11.2K | 1.35% | 31 |
|
|
2023
Q4 | $2.86M | Sell |
26,221
-370
| -1% | -$40.3K | 1.18% | 35 |
|
|
2023
Q3 | $2.74M | Hold |
26,591
| – | – | 1.2% | 33 |
|
|
2023
Q2 | $3.07M | Sell |
26,591
-970
| -4% | -$112K | 1.32% | 32 |
|
|
2023
Q1 | $2.93M | Sell |
27,561
-2,070
| -7% | -$220K | 1.22% | 37 |
|
|
2022
Q4 | $3.29M | Buy |
29,631
+118
| +0.4% | +$13.1K | 1.35% | 30 |
|
|
2022
Q3 | $2.54M | Sell |
29,513
-440
| -1% | -$37.9K | 1.18% | 38 |
|
|
2022
Q2 | $2.73M | Hold |
29,953
| – | – | 1.2% | 37 |
|
|
2022
Q1 | $2.46M | Sell |
29,953
-4,590
| -13% | -$377K | 0.99% | 43 |
|
|
2021
Q4 | $2.65M | Sell |
34,543
-430
| -1% | -$33K | 1.04% | 39 |
|
|
2021
Q3 | $2.63M | Sell |
34,973
-3,610
| -9% | -$271K | 1.07% | 40 |
|
|
2021
Q2 | $3M | Sell |
38,583
-805
| -2% | -$62.6K | 1.21% | 33 |
|
|
2021
Q1 | $3.04M | Buy |
39,388
+9,120
| +30% | +$703K | 1.32% | 34 |
|
|
2020
Q4 | $2.48M | Buy |
30,268
+2,235
| +8% | +$183K | 1.23% | 36 |
|
|
2020
Q3 | $2.33M | Buy |
28,033
+675
| +2% | +$56K | 1.23% | 31 |
|
|
2020
Q2 | $2.12M | Buy |
27,358
+2,758
| +11% | +$213K | 1.18% | 37 |
|
|
2020
Q1 | $1.89M | Buy |
24,600
+11,680
| +90% | +$898K | 1.29% | 31 |
|
|
2019
Q4 | $1.18M | Buy |
12,920
+1,231
| +11% | +$112K | 0.64% | 52 |
|
|
2019
Q3 | $983K | Hold |
11,689
| – | – | 0.6% | 50 |
|
|
2019
Q2 | $980K | Sell |
11,689
-84
| -0.7% | -$7.04K | 0.59% | 56 |
|
|
2019
Q1 | $979K | Sell |
11,773
-60
| -0.5% | -$4.99K | 0.59% | 54 |
|
|
2018
Q4 | $904K | Sell |
11,833
-270
| -2% | -$20.6K | 0.63% | 51 |
|
|
2018
Q3 | $858K | Sell |
12,103
-300
| -2% | -$21.3K | 0.53% | 59 |
|
|
2018
Q2 | $752K | Sell |
12,403
-295
| -2% | -$17.9K | 0.5% | 57 |
|
|
2018
Q1 | $691K | Buy |
12,698
+340
| +3% | +$18.5K | 0.48% | 57 |
|
|
2017
Q4 | $695K | Buy |
12,358
+1,325
| +12% | +$74.5K | 0.46% | 60 |
|
|
2017
Q3 | $706K | Hold |
11,033
| – | – | 0.49% | 56 |
|
|
2017
Q2 | $707K | Hold |
11,033
| – | – | 0.52% | 53 |
|
|
2017
Q1 | $701K | Sell |
11,033
-1,781
| -14% | -$113K | 0.52% | 55 |
|
|
2016
Q4 | $754K | Sell |
12,814
-775
| -6% | -$45.6K | 0.55% | 58 |
|
|
2016
Q3 | $848K | Hold |
13,589
| – | – | 0.63% | 54 |
|
|
2016
Q2 | $782K | Buy |
13,589
+370
| +3% | +$21.3K | 0.58% | 57 |
|
|
2016
Q1 | $699K | Buy |
13,219
+2,620
| +25% | +$139K | 0.53% | 60 |
|
|
2015
Q4 | $559K | Buy |
10,599
+1,615
| +18% | +$85.2K | 0.44% | 65 |
|
|
2015
Q3 | $443K | Buy |
8,984
+2,090
| +30% | +$103K | 0.36% | 71 |
|
|
2015
Q2 | $392K | Hold |
6,894
| – | – | 0.3% | 73 |
|
|
2015
Q1 | $396K | Hold |
6,894
| – | – | 0.3% | 71 |
|
|
2014
Q4 | $391K | Hold |
6,894
| – | – | 0.28% | 75 |
|
|
2014
Q3 | $408K | Hold |
6,894
| – | – | 0.32% | 74 |
|
|
2014
Q2 | $398K | Hold |
6,894
| – | – | 0.31% | 71 |
|
|
2014
Q1 | $391K | Hold |
6,894
| – | – | 0.32% | 70 |
|
|
2013
Q4 | $345K | Sell |
6,894
-200
| -3% | -$10K | 0.28% | 71 |
|
|
2013
Q3 | $337K | Hold |
7,094
| – | – | 0.3% | 67 |
|
|
2013
Q2 | $329K | Buy |
+7,094
| New | +$329K | 0.3% | 66 |
|