Nixon Peabody Trust’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.42M | Sell |
81,130
-887
| -1% | -$70.2K | 0.5% | 54 |
|
|
2025
Q1 | $7.36M | Sell |
82,017
-1,993
| -2% | -$179K | 0.63% | 49 |
|
|
2024
Q4 | $8.36M | Buy |
84,010
+1,801
| +2% | +$179K | 0.69% | 43 |
|
|
2024
Q3 | $9.34M | Sell |
82,209
-352
| -0.4% | -$40K | 0.78% | 48 |
|
|
2024
Q2 | $10.2M | Buy |
82,561
+11,944
| +17% | +$1.48M | 0.91% | 42 |
|
|
2024
Q1 | $9.32M | Buy |
70,617
+2,327
| +3% | +$307K | 0.86% | 48 |
|
|
2023
Q4 | $7.44M | Buy |
68,290
+65,815
| +2,659% | +$7.18M | 0.83% | 48 |
|
|
2023
Q3 | $255K | Sell |
2,475
-495
| -17% | -$51K | 0.21% | 68 |
|
|
2023
Q2 | $343K | Hold |
2,970
| – | – | 0.28% | 63 |
|
|
2023
Q1 | $316K | Sell |
2,970
-1,967
| -40% | -$209K | 0.22% | 57 |
|
|
2022
Q4 | $548K | Buy |
4,937
+42
| +0.9% | +$4.66K | 0.44% | 55 |
|
|
2022
Q3 | $422K | Sell |
4,895
-44,954
| -90% | -$3.87M | 0.36% | 58 |
|
|
2022
Q2 | $4.55M | Sell |
49,849
-600
| -1% | -$54.7K | 2.05% | 13 |
|
|
2022
Q1 | $4.14M | Sell |
50,449
-2,325
| -4% | -$191K | 1.42% | 33 |
|
|
2021
Q4 | $4.05M | Buy |
52,774
+22,488
| +74% | +$1.72M | 1.22% | 40 |
|
|
2021
Q3 | $2.28M | Buy |
30,286
+2,475
| +9% | +$186K | 0.82% | 46 |
|
|
2021
Q2 | $2.16M | Sell |
27,811
-1,438
| -5% | -$112K | 0.83% | 46 |
|
|
2021
Q1 | $2.15M | Buy |
29,249
+336
| +1% | +$24.7K | 0.87% | 46 |
|
|
2020
Q4 | $2.26M | Buy |
28,913
+20,837
| +258% | +$1.63M | 0.95% | 45 |
|
|
2020
Q3 | $639K | Hold |
8,076
| – | – | 0.29% | 56 |
|
|
2020
Q2 | $596K | Sell |
8,076
-267
| -3% | -$19.7K | 0.3% | 56 |
|
|
2020
Q1 | $613K | Buy |
8,343
+1,697
| +26% | +$125K | 0.38% | 52 |
|
|
2019
Q4 | $577K | Sell |
6,646
-2,788
| -30% | -$242K | 0.29% | 57 |
|
|
2019
Q3 | $758K | Sell |
9,434
-4,522
| -32% | -$363K | 0.4% | 52 |
|
|
2019
Q2 | $1.12M | Buy |
13,956
+1,624
| +13% | +$130K | 0.63% | 46 |
|
|
2019
Q1 | $979K | Sell |
12,332
-1,683
| -12% | -$134K | 0.64% | 48 |
|
|
2018
Q4 | $1.02M | Buy |
14,015
+412
| +3% | +$30K | 0.8% | 48 |
|
|
2018
Q3 | $921K | Buy |
13,603
+1,000
| +8% | +$67.7K | 0.63% | 51 |
|
|
2018
Q2 | $730K | Buy |
12,603
+269
| +2% | +$15.6K | 0.57% | 52 |
|
|
2018
Q1 | $641K | Sell |
12,334
-157
| -1% | -$8.16K | 0.57% | 50 |
|
|
2017
Q4 | $671K | Sell |
12,491
-210
| -2% | -$11.3K | 0.58% | 50 |
|
|
2017
Q3 | $776K | Sell |
12,701
-419
| -3% | -$25.6K | 0.7% | 49 |
|
|
2017
Q2 | $803K | Buy |
13,120
+210
| +2% | +$12.9K | 0.74% | 48 |
|
|
2017
Q1 | $783K | Hold |
12,910
| – | – | 0.74% | 49 |
|
|
2016
Q4 | $725K | Sell |
12,910
-2,096
| -14% | -$118K | 0.71% | 49 |
|
|
2016
Q3 | $894K | Sell |
15,006
-6,305
| -30% | -$376K | 0.88% | 46 |
|
|
2016
Q2 | $1.17M | Sell |
21,311
-236
| -1% | -$13K | 1.02% | 41 |
|
|
2016
Q1 | $1.09M | Hold |
21,547
| – | – | 0.97% | 41 |
|
|
2015
Q4 | $1.09M | Buy |
+21,547
| New | +$1.09M | 0.99% | 37 |
|