Northeast Investment 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 | $3.7M | Sell |
46,762
-7,089
| -13% | -$561K | 0.16% | 68 |
|
|
2025
Q1 | $4.83M | Sell |
53,851
-10,705
| -17% | -$961K | 0.23% | 61 |
|
|
2024
Q4 | $6.42M | Buy |
64,556
+714
| +1% | +$71K | 0.29% | 60 |
|
|
2024
Q3 | $7.25M | Buy |
63,842
+2,423
| +4% | +$275K | 0.32% | 58 |
|
|
2024
Q2 | $7.6M | Buy |
61,419
+1,818
| +3% | +$225K | 0.36% | 56 |
|
|
2024
Q1 | $7.86M | Buy |
59,601
+2,996
| +5% | +$395K | 0.39% | 54 |
|
|
2023
Q4 | $6.17M | Sell |
56,605
-4,612
| -8% | -$503K | 0.33% | 57 |
|
|
2023
Q3 | $6.3M | Buy |
61,217
+821
| +1% | +$84.5K | 0.37% | 56 |
|
|
2023
Q2 | $6.97M | Sell |
60,396
-107
| -0.2% | -$12.3K | 0.39% | 54 |
|
|
2023
Q1 | $6.44M | Buy |
60,503
+38
| +0.1% | +$4.04K | 0.39% | 53 |
|
|
2022
Q4 | $6.71M | Sell |
60,465
-1,784
| -3% | -$198K | 0.43% | 52 |
|
|
2022
Q3 | $5.36M | Buy |
62,249
+467
| +0.8% | +$40.2K | 0.36% | 56 |
|
|
2022
Q2 | $5.63M | Sell |
61,782
-515
| -0.8% | -$47K | 0.36% | 53 |
|
|
2022
Q1 | $5.11M | Sell |
62,297
-1,133
| -2% | -$93K | 0.27% | 58 |
|
|
2021
Q4 | $4.86M | Buy |
63,430
+151
| +0.2% | +$11.6K | 0.24% | 61 |
|
|
2021
Q3 | $4.75M | Sell |
63,279
-4,908
| -7% | -$369K | 0.25% | 61 |
|
|
2021
Q2 | $5.3M | Sell |
68,187
-30,428
| -31% | -$2.37M | 0.29% | 58 |
|
|
2021
Q1 | $7.25M | Sell |
98,615
-2,126
| -2% | -$156K | 0.43% | 50 |
|
|
2020
Q4 | $7.86M | Sell |
100,741
-4,883
| -5% | -$381K | 0.48% | 46 |
|
|
2020
Q3 | $8.36M | Buy |
105,624
+2,744
| +3% | +$217K | 0.56% | 42 |
|
|
2020
Q2 | $7.59M | Buy |
102,880
+7,323
| +8% | +$540K | 0.57% | 43 |
|
|
2020
Q1 | $7.02M | Sell |
95,557
-3,438
| -3% | -$252K | 0.64% | 39 |
|
|
2019
Q4 | $8.59M | Buy |
98,995
+3,641
| +4% | +$316K | 0.63% | 47 |
|
|
2019
Q3 | $7.66M | Buy |
95,354
+4,201
| +5% | +$337K | 0.61% | 45 |
|
|
2019
Q2 | $7.29M | Buy |
91,153
+33,975
| +59% | +$2.72M | 0.58% | 45 |
|
|
2019
Q1 | $4.54M | Buy |
57,178
+3,737
| +7% | +$297K | 0.38% | 60 |
|
|
2018
Q4 | $3.9M | Buy |
53,441
+11,426
| +27% | +$833K | 0.38% | 61 |
|
|
2018
Q3 | $2.84M | Sell |
42,015
-460
| -1% | -$31.1K | 0.23% | 71 |
|
|
2018
Q2 | $2.46M | Buy |
42,475
+8,168
| +24% | +$473K | 0.21% | 74 |
|
|
2018
Q1 | $1.78M | Sell |
34,307
-1,442
| -4% | -$74.9K | 0.16% | 82 |
|
|
2017
Q4 | $1.92M | Sell |
35,749
-849
| -2% | -$45.6K | 0.16% | 83 |
|
|
2017
Q3 | $2.24M | Buy |
36,598
+6,131
| +20% | +$375K | 0.2% | 77 |
|
|
2017
Q2 | $1.86M | Sell |
30,467
-1,386
| -4% | -$84.8K | 0.17% | 81 |
|
|
2017
Q1 | $1.93M | Buy |
31,853
+1,084
| +4% | +$65.7K | 0.18% | 78 |
|
|
2016
Q4 | $1.73M | Buy |
30,769
+2,975
| +11% | +$167K | 0.17% | 82 |
|
|
2016
Q3 | $1.66M | Buy |
27,794
+1,497
| +6% | +$89.1K | 0.17% | 84 |
|
|
2016
Q2 | $1.45M | Buy |
26,297
+303
| +1% | +$16.7K | 0.15% | 83 |
|
|
2016
Q1 | $1.31M | Buy |
25,994
+3,418
| +15% | +$173K | 0.13% | 85 |
|
|
2015
Q4 | $1.14M | Buy |
22,576
+499
| +2% | +$25.2K | 0.12% | 89 |
|
|
2015
Q3 | $1.04M | Sell |
22,077
-137
| -0.6% | -$6.45K | 0.11% | 94 |
|
|
2015
Q2 | $1.21M | Buy |
22,214
+791
| +4% | +$43K | 0.12% | 93 |
|
|
2015
Q1 | $1.18M | Buy |
21,423
+48
| +0.2% | +$2.63K | 0.12% | 94 |
|
|
2014
Q4 | $1.16M | Buy |
21,375
+64
| +0.3% | +$3.47K | 0.11% | 97 |
|
|
2014
Q3 | $1.21M | Buy |
21,311
+564
| +3% | +$31.9K | 0.12% | 99 |
|
|
2014
Q2 | $1.15M | Buy |
20,747
+3,218
| +18% | +$178K | 0.12% | 99 |
|
|
2014
Q1 | $950K | Buy |
17,529
+751
| +4% | +$40.7K | 0.1% | 107 |
|
|
2013
Q4 | $801K | Buy |
16,778
+1,238
| +8% | +$59.1K | 0.09% | 103 |
|
|
2013
Q3 | $706K | Buy |
15,540
+4,579
| +42% | +$208K | 0.09% | 104 |
|
|
2013
Q2 | $486K | Buy |
+10,961
| New | +$486K | 0.06% | 112 |
|