PJSIMP
P.J. Schmidt Investment Management (PJS)’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Sell |
22,831
-3,904
| -15% | -$309K | 0.31% | 55 |
|
|
2025
Q1 | $2.4M | Hold |
26,735
| – | – | 0.44% | 52 |
|
|
2024
Q4 | $2.66M | Buy |
26,735
+65
| +0.2% | +$6.47K | 0.46% | 51 |
|
|
2024
Q3 | $3.03M | Hold |
26,670
| – | – | 0.52% | 49 |
|
|
2024
Q2 | $3.3M | Hold |
26,670
| – | – | 0.6% | 47 |
|
|
2024
Q1 | $3.52M | Buy |
26,670
+19
| +0.1% | +$2.51K | 0.66% | 47 |
|
|
2023
Q4 | $3.22M | Buy |
26,651
+1,371
| +5% | +$166K | 0.64% | 46 |
|
|
2023
Q3 | $2.54M | Sell |
25,280
-333
| -1% | -$33.4K | 0.54% | 48 |
|
|
2023
Q2 | $2.75M | Sell |
25,613
-534
| -2% | -$57.4K | 0.55% | 50 |
|
|
2023
Q1 | $3.01M | Buy |
26,147
+102
| +0.4% | +$11.7K | 0.63% | 48 |
|
|
2022
Q4 | $2.89M | Sell |
26,045
-1,050
| -4% | -$116K | 0.65% | 48 |
|
|
2022
Q3 | $2.59M | Sell |
27,095
-900
| -3% | -$86.1K | 0.62% | 45 |
|
|
2022
Q2 | $2.53M | Sell |
27,995
-1,448
| -5% | -$131K | 0.55% | 48 |
|
|
2022
Q1 | $2.61M | Sell |
29,443
-904
| -3% | -$80.2K | 0.58% | 42 |
|
|
2021
Q4 | $2.47M | Sell |
30,347
-13,248
| -30% | -$1.08M | 0.49% | 47 |
|
|
2021
Q3 | $3.59M | Sell |
43,595
-2,074
| -5% | -$171K | 0.7% | 42 |
|
|
2021
Q2 | $3.54M | Sell |
45,669
-4,125
| -8% | -$320K | 0.71% | 42 |
|
|
2021
Q1 | $3.67M | Sell |
49,794
-2,141
| -4% | -$158K | 0.77% | 38 |
|
|
2020
Q4 | $4M | Sell |
51,935
-1,083
| -2% | -$83.5K | 0.9% | 33 |
|
|
2020
Q3 | $4.14M | Sell |
53,018
-855
| -2% | -$66.7K | 1.01% | 31 |
|
|
2020
Q2 | $4.17M | Sell |
53,873
-149
| -0.3% | -$11.5K | 1.25% | 29 |
|
|
2020
Q1 | $4.16M | Sell |
54,022
-3,482
| -6% | -$268K | 1.45% | 21 |
|
|
2019
Q4 | $5.23M | Sell |
57,504
-38
| -0.1% | -$3.46K | 1.4% | 26 |
|
|
2019
Q3 | $4.84M | Sell |
57,542
-1,305
| -2% | -$110K | 1.38% | 26 |
|
|
2019
Q2 | $4.93M | Sell |
58,847
-961
| -2% | -$80.6K | 1.43% | 25 |
|
|
2019
Q1 | $4.97M | Buy |
59,808
+109
| +0.2% | +$9.07K | 1.45% | 25 |
|
|
2018
Q4 | $4.56M | Sell |
59,699
-248
| -0.4% | -$19K | 1.5% | 26 |
|
|
2018
Q3 | $4.25M | Hold |
59,947
| – | – | 1.2% | 29 |
|
|
2018
Q2 | $3.64M | Sell |
59,947
-1,253
| -2% | -$76.1K | 1.06% | 32 |
|
|
2018
Q1 | $3.33M | Sell |
61,200
-194
| -0.3% | -$10.6K | 0.98% | 36 |
|
|
2017
Q4 | $3.46M | Sell |
61,394
-678
| -1% | -$38.2K | 0.98% | 35 |
|
|
2017
Q3 | $3.97M | Sell |
62,072
-963
| -2% | -$61.7K | 1.19% | 29 |
|
|
2017
Q2 | $4.04M | Sell |
63,035
-459
| -0.7% | -$29.4K | 1.23% | 30 |
|
|
2017
Q1 | $4.03M | Sell |
63,494
-984
| -2% | -$62.5K | 1.43% | 28 |
|
|
2016
Q4 | $3.8M | Sell |
64,478
-349
| -0.5% | -$20.5K | 1.4% | 30 |
|
|
2016
Q3 | $4.05M | Sell |
64,827
-1,730
| -3% | -$108K | 1.5% | 26 |
|
|
2016
Q2 | $3.83M | Sell |
66,557
-3,505
| -5% | -$202K | 1.43% | 28 |
|
|
2016
Q1 | $3.71M | Sell |
70,062
-20,323
| -22% | -$1.08M | 1.46% | 25 |
|
|
2015
Q4 | $4.77M | Sell |
90,385
-9
| -0% | -$475 | 1.91% | 14 |
|
|
2015
Q3 | $4.47M | Sell |
90,394
-4,212
| -4% | -$208K | 1.94% | 14 |
|
|
2015
Q2 | $5.39M | Sell |
94,606
-1,955
| -2% | -$111K | 2.11% | 13 |
|
|
2015
Q1 | $5.55M | Buy |
96,561
+486
| +0.5% | +$27.9K | 2.17% | 11 |
|
|
2014
Q4 | $5.46M | Buy |
96,075
+769
| +0.8% | +$43.7K | 2.16% | 10 |
|
|
2014
Q3 | $5.65M | Buy |
95,306
+3,105
| +3% | +$184K | 2.31% | 8 |
|
|
2014
Q2 | $5.33M | Sell |
92,201
-2,984
| -3% | -$173K | 2.09% | 12 |
|
|
2014
Q1 | $5.4M | Sell |
95,185
-1,296
| -1% | -$73.6K | 2.14% | 11 |
|
|
2013
Q4 | $4.83M | Sell |
96,481
-6,385
| -6% | -$320K | 2.04% | 14 |
|
|
2013
Q3 | $4.9M | Buy |
102,866
+120
| +0.1% | +$5.71K | 2.24% | 14 |
|
|
2013
Q2 | $4.77M | Buy |
+102,746
| New | +$4.77M | 2.3% | 14 |
|