P
Pitcairn’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Sell |
15,815
-2,889
| -15% | -$229K | 0.08% | 220 |
|
|
2025
Q1 | $1.68M | Sell |
18,704
-3,265
| -15% | -$293K | 0.1% | 177 |
|
|
2024
Q4 | $2.19M | Buy |
21,969
+353
| +2% | +$35.1K | 0.13% | 141 |
|
|
2024
Q3 | $2.45M | Sell |
21,616
-3,927
| -15% | -$446K | 0.15% | 128 |
|
|
2024
Q2 | $3.16M | Buy |
25,543
+1,958
| +8% | +$242K | 0.19% | 101 |
|
|
2024
Q1 | $3.11M | Buy |
23,585
+779
| +3% | +$103K | 0.2% | 99 |
|
|
2023
Q4 | $2.49M | Sell |
22,806
-202
| -0.9% | -$22K | 0.18% | 105 |
|
|
2023
Q3 | $2.37M | Buy |
23,008
+1,178
| +5% | +$121K | 0.2% | 97 |
|
|
2023
Q2 | $2.52M | Buy |
21,830
+190
| +0.9% | +$21.9K | 0.21% | 93 |
|
|
2023
Q1 | $2.3M | Buy |
21,640
+806
| +4% | +$85.8K | 0.21% | 91 |
|
|
2022
Q4 | $2.31M | Buy |
20,834
+910
| +5% | +$101K | 0.23% | 88 |
|
|
2022
Q3 | $1.72M | Sell |
19,924
-562
| -3% | -$48.4K | 0.19% | 112 |
|
|
2022
Q2 | $1.87M | Buy |
20,486
+1,286
| +7% | +$117K | 0.2% | 100 |
|
|
2022
Q1 | $1.58M | Sell |
19,200
-3,290
| -15% | -$270K | 0.14% | 138 |
|
|
2021
Q4 | $1.72M | Sell |
22,490
-7,328
| -25% | -$562K | 0.11% | 130 |
|
|
2021
Q3 | $2.24M | Sell |
29,818
-4,423
| -13% | -$332K | 0.15% | 91 |
|
|
2021
Q2 | $2.66M | Buy |
34,241
+429
| +1% | +$33.4K | 0.18% | 80 |
|
|
2021
Q1 | $2.61M | Buy |
33,812
+4,031
| +14% | +$311K | 0.19% | 80 |
|
|
2020
Q4 | $2.44M | Sell |
29,781
-974
| -3% | -$79.7K | 0.19% | 83 |
|
|
2020
Q3 | $2.55M | Sell |
30,755
-3,573
| -10% | -$296K | 0.22% | 68 |
|
|
2020
Q2 | $2.65M | Sell |
34,328
-83
| -0.2% | -$6.42K | 0.26% | 65 |
|
|
2020
Q1 | $2.65M | Sell |
34,411
-904
| -3% | -$69.5K | 0.31% | 45 |
|
|
2019
Q4 | $3.21M | Sell |
35,315
-4,892
| -12% | -$445K | 0.3% | 49 |
|
|
2019
Q3 | $3.39M | Sell |
40,207
-1,540
| -4% | -$130K | 0.33% | 41 |
|
|
2019
Q2 | $3.5M | Buy |
41,747
+545
| +1% | +$45.7K | 0.35% | 40 |
|
|
2019
Q1 | $3.43M | Sell |
41,202
-1,248
| -3% | -$104K | 0.37% | 37 |
|
|
2018
Q4 | $3.24M | Buy |
42,450
+20,974
| +98% | +$1.6M | 0.36% | 39 |
|
|
2018
Q3 | $1.52M | Buy |
21,476
+1,249
| +6% | +$88.6K | 0.16% | 82 |
|
|
2018
Q2 | $1.23M | Sell |
20,227
-388
| -2% | -$23.6K | 0.13% | 99 |
|
|
2018
Q1 | $1.12M | Sell |
20,615
-2,044
| -9% | -$111K | 0.12% | 110 |
|
|
2017
Q4 | $1.28M | Sell |
22,659
-438
| -2% | -$24.6K | 0.13% | 104 |
|
|
2017
Q3 | $1.48M | Sell |
23,097
-993
| -4% | -$63.6K | 0.17% | 84 |
|
|
2017
Q2 | $1.54M | Sell |
24,090
-385
| -2% | -$24.7K | 0.19% | 71 |
|
|
2017
Q1 | $1.56M | Buy |
24,475
+655
| +3% | +$41.6K | 0.19% | 75 |
|
|
2016
Q4 | $1.4M | Sell |
23,820
-4,384
| -16% | -$258K | 0.17% | 88 |
|
|
2016
Q3 | $1.76M | Sell |
28,204
-832
| -3% | -$51.9K | 0.22% | 66 |
|
|
2016
Q2 | $1.67M | Buy |
29,036
+520
| +2% | +$30K | 0.21% | 70 |
|
|
2016
Q1 | $1.51M | Buy |
28,516
+153
| +0.5% | +$8.1K | 0.19% | 85 |
|
|
2015
Q4 | $1.5M | Sell |
28,363
-21,345
| -43% | -$1.13M | 0.17% | 86 |
|
|
2015
Q3 | $2.46M | Sell |
49,708
-4,259
| -8% | -$210K | 0.33% | 44 |
|
|
2015
Q2 | $3.07M | Buy |
53,967
+29,837
| +124% | +$1.7M | 0.35% | 44 |
|
|
2015
Q1 | $1.39M | Sell |
24,130
-1,460
| -6% | -$83.9K | 0.15% | 114 |
|
|
2014
Q4 | $1.45M | Buy |
25,590
+46
| +0.2% | +$2.61K | 0.16% | 111 |
|
|
2014
Q3 | $1.52M | Buy |
25,544
+729
| +3% | +$43.2K | 0.17% | 107 |
|
|
2014
Q2 | $1.44M | Sell |
24,815
-2,855
| -10% | -$165K | 0.16% | 115 |
|
|
2014
Q1 | $1.57M | Sell |
27,670
-2,653
| -9% | -$151K | 0.18% | 101 |
|
|
2013
Q4 | $1.52M | Buy |
30,323
+3,753
| +14% | +$188K | 0.17% | 107 |
|
|
2013
Q3 | $1.27M | Sell |
26,570
-107
| -0.4% | -$5.09K | 0.16% | 117 |
|
|
2013
Q2 | $1.24M | Buy |
+26,677
| New | +$1.24M | 0.17% | 125 |
|