NTV 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 | $1.86M | Sell |
23,467
-4,184
| -15% | -$331K | 0.22% | 98 |
|
|
2025
Q1 | $2.48M | Sell |
27,651
-13
| -0% | -$1.17K | 0.33% | 71 |
|
|
2024
Q4 | $2.75M | Sell |
27,664
-625
| -2% | -$62.2K | 0.36% | 68 |
|
|
2024
Q3 | $3.21M | Sell |
28,289
-335
| -1% | -$38K | 0.43% | 61 |
|
|
2024
Q2 | $3.54M | Buy |
28,624
+1,150
| +4% | +$142K | 0.51% | 53 |
|
|
2024
Q1 | $3.63M | Buy |
27,474
+940
| +4% | +$124K | 0.55% | 53 |
|
|
2023
Q4 | $2.89M | Buy |
26,534
+80
| +0.3% | +$8.72K | 0.49% | 56 |
|
|
2023
Q3 | $2.72M | Buy |
26,454
+207
| +0.8% | +$21.3K | 0.49% | 56 |
|
|
2023
Q2 | $3.03M | Buy |
26,247
+7
| +0% | +$808 | 0.53% | 53 |
|
|
2023
Q1 | $2.79M | Sell |
26,240
-1,493
| -5% | -$159K | 0.52% | 52 |
|
|
2022
Q4 | $3.08M | Sell |
27,733
-192
| -0.7% | -$21.3K | 0.6% | 46 |
|
|
2022
Q3 | $2.41M | Sell |
27,925
-180
| -0.6% | -$15.5K | 0.51% | 56 |
|
|
2022
Q2 | $2.56M | Buy |
28,105
+59
| +0.2% | +$5.38K | 0.5% | 58 |
|
|
2022
Q1 | $2.3M | Buy |
28,046
+739
| +3% | +$60.6K | 0.39% | 76 |
|
|
2021
Q4 | $2.09M | Sell |
27,307
-102
| -0.4% | -$7.82K | 0.35% | 75 |
|
|
2021
Q3 | $2.06M | Buy |
27,409
+2,404
| +10% | +$181K | 0.36% | 77 |
|
|
2021
Q2 | $1.95M | Sell |
25,005
-534
| -2% | -$41.5K | 0.34% | 80 |
|
|
2021
Q1 | $1.88M | Sell |
25,539
-642
| -2% | -$47.2K | 0.35% | 79 |
|
|
2020
Q4 | $2.04M | Buy |
26,181
+4,866
| +23% | +$380K | 0.41% | 68 |
|
|
2020
Q3 | $1.69M | Buy |
21,315
+321
| +2% | +$25.4K | 0.4% | 68 |
|
|
2020
Q2 | $1.55M | Sell |
20,994
-306
| -1% | -$22.6K | 0.4% | 70 |
|
|
2020
Q1 | $1.56M | Buy |
21,300
+1,483
| +7% | +$109K | 0.51% | 58 |
|
|
2019
Q4 | $1.72M | Buy |
19,817
+647
| +3% | +$56.2K | 0.44% | 64 |
|
|
2019
Q3 | $1.54M | Buy |
19,170
+410
| +2% | +$32.9K | 0.44% | 65 |
|
|
2019
Q2 | $1.5M | Buy |
18,760
+216
| +1% | +$17.3K | 0.43% | 67 |
|
|
2019
Q1 | $1.47M | Buy |
18,544
+7
| +0% | +$556 | 0.42% | 70 |
|
|
2018
Q4 | $1.35M | Sell |
18,537
-1,634
| -8% | -$119K | 0.44% | 66 |
|
|
2018
Q3 | $1.37M | Sell |
20,171
-307
| -1% | -$20.8K | 0.37% | 75 |
|
|
2018
Q2 | $1.19M | Sell |
20,478
-1,820
| -8% | -$105K | 0.33% | 84 |
|
|
2018
Q1 | $1.16M | Buy |
22,298
+8
| +0% | +$416 | 0.33% | 84 |
|
|
2017
Q4 | $1.2M | Buy |
22,290
+6
| +0% | +$322 | 0.33% | 83 |
|
|
2017
Q3 | $1.36M | Buy |
22,284
+8
| +0% | +$489 | 0.39% | 72 |
|
|
2017
Q2 | $1.36M | Buy |
22,276
+7
| +0% | +$428 | 0.42% | 70 |
|
|
2017
Q1 | $1.35M | Sell |
22,269
-202
| -0.9% | -$12.2K | 0.43% | 70 |
|
|
2016
Q4 | $1.26M | Buy |
22,471
+6
| +0% | +$337 | 0.44% | 66 |
|
|
2016
Q3 | $1.34M | Buy |
22,465
+7
| +0% | +$417 | 0.48% | 66 |
|
|
2016
Q2 | $1.23M | Sell |
22,458
-254
| -1% | -$14K | 0.47% | 67 |
|
|
2016
Q1 | $1.15M | Buy |
22,712
+8
| +0% | +$404 | 0.44% | 66 |
|
|
2015
Q4 | $1.14M | Sell |
22,704
-17,277
| -43% | -$871K | 0.45% | 67 |
|
|
2015
Q3 | $1.88M | Buy |
39,981
+217
| +0.5% | +$10.2K | 0.61% | 49 |
|
|
2015
Q2 | $2.16M | Sell |
39,764
-207
| -0.5% | -$11.2K | 0.63% | 46 |
|
|
2015
Q1 | $2.19M | Sell |
39,971
-1,428
| -3% | -$78.3K | 0.65% | 46 |
|
|
2014
Q4 | $2.24M | Buy |
41,399
+3
| +0% | +$163 | 0.66% | 45 |
|
|
2014
Q3 | $2.34M | Buy |
41,396
+187
| +0.5% | +$10.6K | 0.71% | 42 |
|
|
2014
Q2 | $2.27M | Buy |
41,209
+528
| +1% | +$29.1K | 0.69% | 45 |
|
|
2014
Q1 | $2.2M | Buy |
40,681
+7
| +0% | +$379 | 0.71% | 43 |
|
|
2013
Q4 | $1.94M | Sell |
40,674
-98
| -0.2% | -$4.68K | 0.66% | 47 |
|
|
2013
Q3 | $1.85M | Buy |
40,772
+530
| +1% | +$24.1K | 0.65% | 48 |
|
|
2013
Q2 | $1.78M | Buy |
+40,242
| New | +$1.78M | 0.65% | 48 |
|