NorthCrest Asset Manangement’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
153,700
+6,279
| +4% | +$508K | 0.33% | 85 |
|
|
2025
Q1 | $13.2M | Buy |
147,421
+6,044
| +4% | +$543K | 0.4% | 79 |
|
|
2024
Q4 | $14.1M | Buy |
141,377
+5,150
| +4% | +$512K | 0.42% | 71 |
|
|
2024
Q3 | $15.5M | Buy |
136,227
+1,969
| +1% | +$224K | 0.47% | 70 |
|
|
2024
Q2 | $16.6M | Buy |
134,258
+570
| +0.4% | +$70.6K | 0.55% | 54 |
|
|
2024
Q1 | $17.6M | Sell |
133,688
-26,872
| -17% | -$3.55M | 0.6% | 47 |
|
|
2023
Q4 | $17.5M | Sell |
160,560
-7,585
| -5% | -$827K | 0.66% | 43 |
|
|
2023
Q3 | $17.3M | Buy |
168,145
+5,069
| +3% | +$522K | 0.71% | 39 |
|
|
2023
Q2 | $18.8M | Buy |
163,076
+1,054
| +0.7% | +$122K | 0.74% | 37 |
|
|
2023
Q1 | $17.2M | Sell |
162,022
-53,240
| -25% | -$5.66M | 0.72% | 42 |
|
|
2022
Q4 | $23.9M | Sell |
215,262
-2,017
| -0.9% | -$224K | 1.36% | 10 |
|
|
2022
Q3 | $18.7M | Buy |
217,279
+8,929
| +4% | +$769K | 1.01% | 18 |
|
|
2022
Q2 | $19M | Buy |
208,350
+3,589
| +2% | +$327K | 0.97% | 22 |
|
|
2022
Q1 | $16.8M | Buy |
204,761
+197,854
| +2,865% | +$16.2M | 0.8% | 40 |
|
|
2021
Q4 | $529K | Buy |
+6,907
| New | +$529K | 0.03% | 302 |
|