NJBEST
New Jersey Better Educational Savings Trust’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,605
| Closed | -$234K | – | 26 |
|
|
2025
Q1 | $234K | Hold |
2,605
| – | – | 0.45% | 25 |
|
|
2024
Q4 | $259K | Hold |
2,605
| – | – | 0.5% | 19 |
|
|
2024
Q3 | $296K | Hold |
2,605
| – | – | 0.56% | 17 |
|
|
2024
Q2 | $322K | Sell |
2,605
-5,473
| -68% | -$678K | 0.65% | 14 |
|
|
2024
Q1 | $1.07M | Hold |
8,078
| – | – | 2.01% | 12 |
|
|
2023
Q4 | $881K | Hold |
8,078
| – | – | 1.86% | 12 |
|
|
2023
Q3 | $832K | Hold |
8,078
| – | – | 2.04% | 14 |
|
|
2023
Q2 | $932K | Hold |
8,078
| – | – | 2.19% | 9 |
|
|
2023
Q1 | $859K | Hold |
8,078
| – | – | 2.32% | 7 |
|
|
2022
Q4 | $896K | Hold |
8,078
| – | – | 2.64% | 4 |
|
|
2022
Q3 | $696K | Hold |
8,078
| – | – | 2.33% | 7 |
|
|
2022
Q2 | $736K | Hold |
8,078
| – | – | 2.31% | 7 |
|
|
2022
Q1 | $663K | Hold |
8,078
| – | – | 1.62% | 14 |
|
|
2021
Q4 | $619K | Sell |
8,078
-990
| -11% | -$75.9K | 1.37% | 14 |
|
|
2021
Q3 | $681K | Hold |
9,068
| – | – | 1.35% | 13 |
|
|
2021
Q2 | $705K | Hold |
9,068
| – | – | 1.41% | 14 |
|
|
2021
Q1 | $699K | Hold |
9,068
| – | – | 1.54% | 12 |
|
|
2020
Q4 | $742K | Sell |
9,068
-1,832
| -17% | -$150K | 1.37% | 15 |
|
|
2020
Q3 | $904K | Hold |
10,900
| – | – | 1.5% | 12 |
|
|
2020
Q2 | $843K | Hold |
10,900
| – | – | 1.55% | 12 |
|
|
2020
Q1 | $839K | Hold |
10,900
| – | – | 1.98% | 12 |
|
|
2019
Q4 | $991K | Sell |
10,900
-100
| -0.9% | -$9.09K | 1.69% | 12 |
|
|
2019
Q3 | $926K | Hold |
11,000
| – | – | 1.29% | 12 |
|
|
2019
Q2 | $922K | Hold |
11,000
| – | – | 1.22% | 14 |
|
|
2019
Q1 | $915K | Sell |
11,000
-2,000
| -15% | -$166K | 1.22% | 14 |
|
|
2018
Q4 | $993K | Hold |
13,000
| – | – | 1.27% | 11 |
|
|
2018
Q3 | $922K | Hold |
13,000
| – | – | 0.94% | 12 |
|
|
2018
Q2 | $789K | Sell |
13,000
-1,000
| -7% | -$60.7K | 0.86% | 23 |
|
|
2018
Q1 | $763K | Buy |
14,000
+1,000
| +8% | +$54.5K | 0.85% | 25 |
|
|
2017
Q4 | $732K | Sell |
13,000
-4,000
| -24% | -$225K | 0.74% | 30 |
|
|
2017
Q3 | $1.09M | Buy |
17,000
+1,000
| +6% | +$64.1K | 0.92% | 18 |
|
|
2017
Q2 | $1.03M | Buy |
16,000
+1,000
| +7% | +$64.1K | 0.89% | 19 |
|
|
2017
Q1 | $953K | Sell |
15,000
-10,000
| -40% | -$635K | 0.84% | 20 |
|
|
2016
Q4 | $1.47M | Buy |
25,000
+4,000
| +19% | +$236K | 0.94% | 23 |
|
|
2016
Q3 | $1.31M | Sell |
21,000
-1,000
| -5% | -$62.4K | 0.84% | 24 |
|
|
2016
Q2 | $1.27M | Sell |
22,000
-2,000
| -8% | -$115K | 0.85% | 24 |
|
|
2016
Q1 | $1.27M | Sell |
24,000
-10,000
| -29% | -$529K | 0.88% | 24 |
|
|
2015
Q4 | $1.8M | Hold |
34,000
| – | – | 1.21% | 13 |
|
|
2015
Q3 | $1.68M | Buy |
34,000
+4,000
| +13% | +$198K | 1.2% | 17 |
|
|
2015
Q2 | $1.71M | Sell |
30,000
-14,000
| -32% | -$797K | 1.11% | 18 |
|
|
2015
Q1 | $2.53M | Sell |
44,000
-2,000
| -4% | -$115K | 1.11% | 12 |
|
|
2014
Q4 | $2.61M | Buy |
46,000
+8,000
| +21% | +$454K | 1.16% | 12 |
|
|
2014
Q3 | $2.25M | Sell |
38,000
-6,000
| -14% | -$356K | 1.04% | 17 |
|
|
2014
Q2 | $2.55M | Sell |
44,000
-4,000
| -8% | -$231K | 1.17% | 16 |
|
|
2014
Q1 | $2.73M | Sell |
48,000
-3,000
| -6% | -$170K | 1.3% | 14 |
|
|
2013
Q4 | $2.55M | Buy |
51,000
+1,000
| +2% | +$50.1K | 1.24% | 16 |
|
|
2013
Q3 | $2.38M | Hold |
50,000
| – | – | 1.47% | 13 |
|
|
2013
Q2 | $2.32M | Buy |
+50,000
| New | +$2.32M | 1.39% | 13 |
|