PCM
Parsons Capital Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.18M | Sell |
103,352
-67,825
| -40% | -$5.37M | 0.5% | 40 |
|
|
2025
Q1 | $15.4M | Sell |
171,177
-2,995
| -2% | -$269K | 0.84% | 26 |
|
|
2024
Q4 | $17.3M | Buy |
174,172
+48,662
| +39% | +$4.84M | 0.94% | 20 |
|
|
2024
Q3 | $14.3M | Sell |
125,510
-394
| -0.3% | -$44.7K | 0.9% | 23 |
|
|
2024
Q2 | $15.6M | Sell |
125,904
-909
| -0.7% | -$113K | 1.06% | 18 |
|
|
2024
Q1 | $16.7M | Buy |
126,813
+2
| +0% | +$264 | 1.15% | 16 |
|
|
2023
Q4 | $13.8M | Sell |
126,811
-1,233
| -1% | -$134K | 0.99% | 18 |
|
|
2023
Q3 | $13.2M | Buy |
128,044
+810
| +0.6% | +$83.4K | 1.04% | 18 |
|
|
2023
Q2 | $14.7M | Sell |
127,234
-14
| -0% | -$1.62K | 1.12% | 15 |
|
|
2023
Q1 | $13.5M | Buy |
127,248
+4,952
| +4% | +$527K | 1.09% | 17 |
|
|
2022
Q4 | $13.6M | Buy |
122,296
+6,143
| +5% | +$682K | 1.13% | 16 |
|
|
2022
Q3 | $10M | Buy |
116,153
+16,779
| +17% | +$1.44M | 0.9% | 19 |
|
|
2022
Q2 | $9.06M | Buy |
99,374
+5,834
| +6% | +$532K | 0.81% | 24 |
|
|
2022
Q1 | $7.68M | Sell |
93,540
-692
| -0.7% | -$56.8K | 0.58% | 37 |
|
|
2021
Q4 | $7.22M | Sell |
94,232
-195
| -0.2% | -$14.9K | 0.52% | 39 |
|
|
2021
Q3 | $7.09M | Sell |
94,427
-1,700
| -2% | -$128K | 0.55% | 37 |
|
|
2021
Q2 | $7.48M | Sell |
96,127
-97
| -0.1% | -$7.54K | 0.57% | 36 |
|
|
2021
Q1 | $7.42M | Sell |
96,224
-325
| -0.3% | -$25.1K | 0.61% | 34 |
|
|
2020
Q4 | $7.9M | Buy |
96,549
+574
| +0.6% | +$47K | 0.68% | 30 |
|
|
2020
Q3 | $7.96M | Buy |
95,975
+430
| +0.5% | +$35.7K | 0.78% | 25 |
|
|
2020
Q2 | $7.39M | Sell |
95,545
-1,350
| -1% | -$104K | 0.79% | 26 |
|
|
2020
Q1 | $7.46M | Sell |
96,895
-4,617
| -5% | -$355K | 0.96% | 21 |
|
|
2019
Q4 | $9.23M | Sell |
101,512
-675
| -0.7% | -$61.4K | 0.93% | 20 |
|
|
2019
Q3 | $8.6M | Buy |
102,187
+1,394
| +1% | +$117K | 0.93% | 22 |
|
|
2019
Q2 | $8.45M | Sell |
100,793
-291
| -0.3% | -$24.4K | 0.92% | 22 |
|
|
2019
Q1 | $8.41M | Buy |
101,084
+1,402
| +1% | +$117K | 0.92% | 22 |
|
|
2018
Q4 | $7.62M | Sell |
99,682
-496
| -0.5% | -$37.9K | 0.94% | 23 |
|
|
2018
Q3 | $7.11M | Sell |
100,178
-267
| -0.3% | -$18.9K | 0.75% | 26 |
|
|
2018
Q2 | $6.1M | Buy |
100,445
+1,979
| +2% | +$120K | 0.69% | 28 |
|
|
2018
Q1 | $5.36M | Sell |
98,466
-767
| -0.8% | -$41.8K | 0.62% | 35 |
|
|
2017
Q4 | $5.58M | Sell |
99,233
-641
| -0.6% | -$36.1K | 0.62% | 32 |
|
|
2017
Q3 | $6.4M | Sell |
99,874
-326
| -0.3% | -$20.9K | 0.75% | 27 |
|
|
2017
Q2 | $6.42M | Buy |
100,200
+326
| +0.3% | +$20.9K | 0.78% | 24 |
|
|
2017
Q1 | $6.35M | Sell |
99,874
-1,704
| -2% | -$108K | 0.8% | 26 |
|
|
2016
Q4 | $5.98M | Sell |
101,578
-500
| -0.5% | -$29.4K | 0.79% | 28 |
|
|
2016
Q3 | $6.37M | Sell |
102,078
-1,950
| -2% | -$122K | 0.86% | 26 |
|
|
2016
Q2 | $5.99M | Sell |
104,028
-1,499
| -1% | -$86.4K | 0.82% | 27 |
|
|
2016
Q1 | $5.58M | Sell |
105,527
-120
| -0.1% | -$6.35K | 0.76% | 28 |
|
|
2015
Q4 | $5.58M | Buy |
105,647
+1,859
| +2% | +$98.2K | 0.78% | 29 |
|
|
2015
Q3 | $5.13M | Sell |
103,788
-2,250
| -2% | -$111K | 0.75% | 31 |
|
|
2015
Q2 | $6.04M | Sell |
106,038
-85
| -0.1% | -$4.84K | 0.8% | 23 |
|
|
2015
Q1 | $6.1M | Sell |
106,123
-509
| -0.5% | -$29.3K | 0.86% | 21 |
|
|
2014
Q4 | $6.06M | Buy |
106,632
+375
| +0.4% | +$21.3K | 0.8% | 25 |
|
|
2014
Q3 | $6.3M | Sell |
106,257
-222
| -0.2% | -$13.2K | 0.87% | 21 |
|
|
2014
Q2 | $6.16M | Sell |
106,479
-1,900
| -2% | -$110K | 0.85% | 23 |
|
|
2014
Q1 | $6.15M | Buy |
108,379
+10,314
| +11% | +$585K | 0.87% | 19 |
|
|
2013
Q4 | $4.91M | Sell |
98,065
-2,330
| -2% | -$117K | 0.74% | 32 |
|
|
2013
Q3 | $4.78M | Buy |
100,395
+1,286
| +1% | +$61.2K | 0.78% | 31 |
|
|
2013
Q2 | $4.6M | Buy |
+99,109
| New | +$4.6M | 0.79% | 30 |
|