New England Asset Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.13M | Buy |
52,150
+6,855
| +15% | +$543K | 0.64% | 55 |
|
|
2025
Q1 | $4.07M | Buy |
45,295
+14,015
| +45% | +$1.26M | 0.66% | 54 |
|
|
2024
Q4 | $3.11M | Sell |
31,280
-6,075
| -16% | -$604K | 0.53% | 66 |
|
|
2024
Q3 | $4.24M | Buy |
37,355
+1,085
| +3% | +$123K | 0.66% | 55 |
|
|
2024
Q2 | $4.49M | Sell |
36,270
-895
| -2% | -$111K | 0.75% | 52 |
|
|
2024
Q1 | $4.9M | Sell |
37,165
-14,285
| -28% | -$1.88M | 0.76% | 50 |
|
|
2023
Q4 | $5.61M | Sell |
51,450
-5,925
| -10% | -$646K | 0.9% | 37 |
|
|
2023
Q3 | $5.91M | Sell |
57,375
-2,700
| -4% | -$278K | 0.97% | 37 |
|
|
2023
Q2 | $6.93M | Hold |
60,075
| – | – | 1.01% | 31 |
|
|
2023
Q1 | $6.39M | Sell |
60,075
-16,940
| -22% | -$1.8M | 0.95% | 38 |
|
|
2022
Q4 | $8.54M | Sell |
77,015
-3,270
| -4% | -$363K | 0.16% | 28 |
|
|
2022
Q3 | $6.91M | Sell |
80,285
-15,357
| -16% | -$1.32M | 0.12% | 30 |
|
|
2022
Q2 | $8.72M | Buy |
95,642
+1,747
| +2% | +$159K | 0.15% | 26 |
|
|
2022
Q1 | $7.7M | Sell |
93,895
-430
| -0.5% | -$35.3K | 0.12% | 34 |
|
|
2021
Q4 | $7.23M | Buy |
94,325
+5,160
| +6% | +$395K | 0.11% | 30 |
|
|
2021
Q3 | $6.7M | Buy |
89,165
+19,800
| +29% | +$1.49M | 0.12% | 28 |
|
|
2021
Q2 | $5.39M | Sell |
69,365
-1,967
| -3% | -$153K | 0.1% | 37 |
|
|
2021
Q1 | $5.25M | Buy |
71,332
+3,825
| +6% | +$281K | 0.1% | 38 |
|
|
2020
Q4 | $5.27M | Buy |
67,507
+1,624
| +2% | +$127K | 0.11% | 35 |
|
|
2020
Q3 | $5.21M | Sell |
65,883
-2,462
| -4% | -$195K | 0.13% | 32 |
|
|
2020
Q2 | $5.04M | Sell |
68,345
-5,974
| -8% | -$441K | 0.12% | 29 |
|
|
2020
Q1 | $5.46M | Buy |
74,319
+4,381
| +6% | +$322K | 0.13% | 28 |
|
|
2019
Q4 | $6.07M | Sell |
69,938
-943
| -1% | -$81.8K | 0.1% | 25 |
|
|
2019
Q3 | $5.69M | Hold |
70,881
| – | – | 0.11% | 31 |
|
|
2019
Q2 | $5.67M | Sell |
70,881
-839
| -1% | -$67.1K | 0.11% | 29 |
|
|
2019
Q1 | $5.69M | Buy |
71,720
+2,872
| +4% | +$228K | 0.11% | 27 |
|
|
2018
Q4 | $5.02M | Buy |
68,848
+2,724
| +4% | +$199K | 0.11% | 28 |
|
|
2018
Q3 | $4.48M | Buy |
66,124
+152
| +0.2% | +$10.3K | 0.08% | 37 |
|
|
2018
Q2 | $3.82M | Buy |
65,972
+7,074
| +12% | +$410K | 0.07% | 37 |
|
|
2018
Q1 | $3.06M | Buy |
58,898
+4,612
| +8% | +$240K | 0.06% | 46 |
|
|
2017
Q4 | $2.91M | Buy |
54,286
+314
| +0.6% | +$16.9K | 0.06% | 53 |
|
|
2017
Q3 | $3.3M | Buy |
53,972
+210
| +0.4% | +$12.8K | 0.07% | 39 |
|
|
2017
Q2 | $3.29M | Sell |
53,762
-1,677
| -3% | -$103K | 0.11% | 36 |
|
|
2017
Q1 | $3.36M | Buy |
55,439
+3,689
| +7% | +$224K | 0.06% | 39 |
|
|
2016
Q4 | $2.91M | Buy |
51,750
+1,781
| +4% | +$100K | 0.08% | 38 |
|
|
2016
Q3 | $2.98M | Hold |
49,969
| – | – | 0.11% | 36 |
|
|
2016
Q2 | $2.75M | Buy |
49,969
+315
| +0.6% | +$17.3K | 0.1% | 42 |
|
|
2016
Q1 | $2.51M | Sell |
49,654
-6,414
| -11% | -$324K | 0.08% | 45 |
|
|
2015
Q4 | $2.83M | Buy |
56,068
+17,187
| +44% | +$866K | 0.07% | 40 |
|
|
2015
Q3 | $1.83M | Buy |
38,881
+3,144
| +9% | +$148K | 0.05% | 90 |
|
|
2015
Q2 | $1.94M | Buy |
35,737
+943
| +3% | +$51.2K | 0.05% | 82 |
|
|
2015
Q1 | $1.91M | Sell |
34,794
-4,213
| -11% | -$231K | 0.05% | 88 |
|
|
2014
Q4 | $2.11M | Hold |
39,007
| – | – | 0.05% | 76 |
|
|
2014
Q3 | $2.21M | Sell |
39,007
-6,288
| -14% | -$356K | 0.05% | 80 |
|
|
2014
Q2 | $2.5M | Sell |
45,295
-20,205
| -31% | -$1.12M | 0.06% | 85 |
|
|
2014
Q1 | $3.55M | Sell |
65,500
-6,288
| -9% | -$341K | 0.09% | 69 |
|
|
2013
Q4 | $3.43M | Buy |
71,788
+1,782
| +3% | +$85.1K | 0.09% | 73 |
|
|
2013
Q3 | $3.18M | Buy |
70,006
+16,768
| +31% | +$762K | 0.09% | 70 |
|
|
2013
Q2 | $2.36M | Buy |
+53,238
| New | +$2.36M | 0.07% | 73 |
|