Pensionfund Sabic’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.6M | Sell |
29,000
-3,500
| -11% | -$314K | 0.78% | 31 |
|
|
2024
Q4 | $3.23M | Buy |
32,500
+12,000
| +59% | +$1.19M | 0.85% | 27 |
|
|
2024
Q3 | $2.33M | Sell |
20,500
-3,000
| -13% | -$341K | 0.73% | 31 |
|
|
2024
Q2 | $2.91M | Hold |
23,500
| – | – | 0.86% | 25 |
|
|
2024
Q1 | $3.1M | Sell |
23,500
-4,600
| -16% | -$607K | 0.92% | 21 |
|
|
2023
Q4 | $3.06M | Hold |
28,100
| – | – | 0.96% | 17 |
|
|
2023
Q3 | $2.89M | Hold |
28,100
| – | – | 1.02% | 14 |
|
|
2023
Q2 | $3.24M | Hold |
28,100
| – | – | 1.09% | 12 |
|
|
2023
Q1 | $2.99M | Sell |
28,100
-6,400
| -19% | -$681K | 1.04% | 14 |
|
|
2022
Q4 | $3.83M | Hold |
34,500
| – | – | 1.24% | 9 |
|
|
2022
Q3 | $2.97M | Hold |
34,500
| – | – | 1.05% | 14 |
|
|
2022
Q2 | $3.15M | Sell |
34,500
-5,000
| -13% | -$456K | 1% | 17 |
|
|
2022
Q1 | $3.24M | Sell |
39,500
-11,000
| -22% | -$903K | 0.81% | 22 |
|
|
2021
Q4 | $3.87M | Hold |
50,500
| – | – | 0.73% | 28 |
|
|
2021
Q3 | $3.79M | Hold |
50,500
| – | – | 0.8% | 20 |
|
|
2021
Q2 | $3.93M | Sell |
50,500
-852
| -2% | -$66.3K | 0.84% | 19 |
|
|
2021
Q1 | $3.78M | Sell |
51,352
-3,144
| -6% | -$231K | 0.87% | 17 |
|
|
2020
Q4 | $4.31M | Hold |
54,496
| – | – | 1.09% | 10 |
|
|
2020
Q3 | $4.31M | Buy |
54,496
+3,144
| +6% | +$249K | 1.09% | 10 |
|
|
2020
Q2 | $3.79M | Hold |
51,352
| – | – | 1.07% | 13 |
|
|
2020
Q1 | $3.77M | Buy |
51,352
+2,096
| +4% | +$154K | 1.28% | 9 |
|
|
2019
Q4 | $4.28M | Hold |
49,256
| – | – | 1.19% | 11 |
|
|
2019
Q3 | $3.94M | Hold |
49,256
| – | – | 1.2% | 12 |
|
|
2019
Q2 | $3.94M | Buy |
+49,256
| New | +$3.94M | 1.2% | 12 |
|
|
2017
Q1 | – | Sell |
-70,216
| Closed | -$3.94M | – | 218 |
|
|
2016
Q4 | $3.94M | Hold |
70,216
| – | – | 1.18% | 10 |
|
|
2016
Q3 | $4.18M | Hold |
70,216
| – | – | 1.26% | 8 |
|
|
2016
Q2 | $3.86M | Buy |
+70,216
| New | +$3.86M | 1.16% | 9 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 220 |
|
|
2015
Q3 | – | Sell |
-49,466
| Closed | -$2.69M | – | 201 |
|
|
2015
Q2 | $2.69M | Hold |
49,466
| – | – | 1.53% | 10 |
|
|
2015
Q1 | $2.71M | Buy |
+49,466
| New | +$2.71M | 1.53% | 11 |
|