PA
Pinnacle Associates’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.1M | Sell |
442,824
-549
| -0.1% | -$43.5K | 0.51% | 46 |
|
|
2025
Q1 | $39.8M | Sell |
443,373
-25,530
| -5% | -$2.29M | 0.58% | 32 |
|
|
2024
Q4 | $46.6M | Sell |
468,903
-5,162
| -1% | -$514K | 0.63% | 28 |
|
|
2024
Q3 | $51.7M | Buy |
474,065
+13,301
| +3% | +$1.45M | 0.88% | 20 |
|
|
2024
Q2 | $57M | Sell |
460,764
-9,338
| -2% | -$1.16M | 0.89% | 21 |
|
|
2024
Q1 | $62M | Sell |
470,102
-3,963
| -0.8% | -$523K | 0.98% | 17 |
|
|
2023
Q4 | $51.7M | Sell |
474,065
-1,091
| -0.2% | -$119K | 0.87% | 20 |
|
|
2023
Q3 | $48.9M | Sell |
475,156
-3,900
| -0.8% | -$402K | 0.91% | 15 |
|
|
2023
Q2 | $55.3M | Buy |
479,056
+44,092
| +10% | +$5.09M | 0.96% | 12 |
|
|
2023
Q1 | $46.3M | Sell |
434,964
-23,132
| -5% | -$2.46M | 0.95% | 17 |
|
|
2022
Q4 | $50.8M | Sell |
458,096
-13,558
| -3% | -$1.5M | 1.11% | 8 |
|
|
2022
Q3 | $40.6M | Sell |
471,654
-4,342
| -0.9% | -$374K | 0.93% | 14 |
|
|
2022
Q2 | $43.4M | Sell |
475,996
-23,456
| -5% | -$2.14M | 0.95% | 13 |
|
|
2022
Q1 | $41M | Buy |
499,452
+8,231
| +2% | +$675K | 0.73% | 31 |
|
|
2021
Q4 | $37.6M | Buy |
491,221
+36,355
| +8% | +$2.79M | 0.65% | 38 |
|
|
2021
Q3 | $34.2M | Buy |
454,866
+17,430
| +4% | +$1.31M | 0.63% | 41 |
|
|
2021
Q2 | $34M | Buy |
437,436
+11,496
| +3% | +$894K | 0.62% | 41 |
|
|
2021
Q1 | $32.8M | Buy |
425,940
+33,330
| +8% | +$2.57M | 0.63% | 42 |
|
|
2020
Q4 | $32.1M | Sell |
392,610
-5,245
| -1% | -$429K | 0.65% | 37 |
|
|
2020
Q3 | $33M | Sell |
397,855
-6,593
| -2% | -$547K | 0.78% | 28 |
|
|
2020
Q2 | $31.3M | Sell |
404,448
-10,578
| -3% | -$818K | 0.77% | 28 |
|
|
2020
Q1 | $31.9M | Buy |
415,026
+23,498
| +6% | +$1.81M | 0.97% | 17 |
|
|
2019
Q4 | $35.6M | Sell |
391,528
-39,728
| -9% | -$3.61M | 0.78% | 28 |
|
|
2019
Q3 | $36.3M | Sell |
431,256
-112,540
| -21% | -$9.47M | 0.86% | 23 |
|
|
2019
Q2 | $45.6M | Sell |
543,796
-4,086
| -0.7% | -$343K | 1.07% | 16 |
|
|
2019
Q1 | $45.6M | Sell |
547,882
-30,850
| -5% | -$2.57M | 1.03% | 17 |
|
|
2018
Q4 | $44.2M | Sell |
578,732
-35,410
| -6% | -$2.71M | 1.14% | 14 |
|
|
2018
Q3 | $43.6M | Buy |
614,142
+106,121
| +21% | +$7.53M | 0.9% | 22 |
|
|
2018
Q2 | $30.8M | Sell |
508,021
-27,282
| -5% | -$1.66M | 0.63% | 45 |
|
|
2018
Q1 | $29.2M | Sell |
535,303
-2,500
| -0.5% | -$136K | 0.57% | 47 |
|
|
2017
Q4 | $30.3M | Buy |
537,803
+34,987
| +7% | +$1.97M | 0.58% | 51 |
|
|
2017
Q3 | $32.2M | Sell |
502,816
-11,221
| -2% | -$718K | 0.59% | 48 |
|
|
2017
Q2 | $32.9M | Buy |
514,037
+331
| +0.1% | +$21.2K | 0.63% | 43 |
|
|
2017
Q1 | $32.6M | Sell |
513,706
-3,095
| -0.6% | -$197K | 0.62% | 41 |
|
|
2016
Q4 | $30.4M | Sell |
516,801
-34,986
| -6% | -$2.06M | 0.61% | 42 |
|
|
2016
Q3 | $34.4M | Buy |
551,787
+6,427
| +1% | +$401K | 0.69% | 39 |
|
|
2016
Q2 | $31.4M | Sell |
545,360
-5,043
| -0.9% | -$291K | 0.68% | 37 |
|
|
2016
Q1 | $29.1M | Sell |
550,403
-14,012
| -2% | -$741K | 0.62% | 41 |
|
|
2015
Q4 | $29.8M | Buy |
564,415
+80,316
| +17% | +$4.24M | 0.63% | 41 |
|
|
2015
Q3 | $23.9M | Sell |
484,099
-5,468
| -1% | -$270K | 0.53% | 55 |
|
|
2015
Q2 | $27.9M | Buy |
489,567
+4,498
| +0.9% | +$256K | 0.52% | 52 |
|
|
2015
Q1 | $27.9M | Sell |
485,069
-5,027
| -1% | -$289K | 0.52% | 52 |
|
|
2014
Q4 | $27.8M | Buy |
490,096
+1,369
| +0.3% | +$77.7K | 0.55% | 46 |
|
|
2014
Q3 | $29M | Sell |
488,727
-2,960
| -0.6% | -$175K | 0.59% | 42 |
|
|
2014
Q2 | $28.4M | Sell |
491,687
-5,970
| -1% | -$345K | 0.56% | 49 |
|
|
2014
Q1 | $28.3M | Sell |
497,657
-25,228
| -5% | -$1.43M | 0.55% | 49 |
|
|
2013
Q4 | $26.2M | Sell |
522,885
-31,153
| -6% | -$1.56M | 0.51% | 54 |
|
|
2013
Q3 | $26.4M | Buy |
554,038
+4,308
| +0.8% | +$205K | 0.55% | 48 |
|
|
2013
Q2 | $25.5M | Buy |
+549,730
| New | +$25.5M | 0.57% | 46 |
|