PNC Financial Services Group’s Merck MRK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $611M | Sell |
7,723,259
-120,912
| -2% | -$9.57M | 0.39% | 48 |
|
2025
Q1 | $704M | Sell |
7,844,171
-255,900
| -3% | -$23M | 0.37% | 39 |
|
2024
Q4 | $806M | Sell |
8,100,071
-122,121
| -1% | -$12.1M | 0.54% | 32 |
|
2024
Q3 | $934M | Sell |
8,222,192
-124,005
| -1% | -$14.1M | 0.6% | 25 |
|
2024
Q2 | $1.03B | Sell |
8,346,197
-105,139
| -1% | -$13M | 0.69% | 20 |
|
2024
Q1 | $1.12B | Sell |
8,451,336
-342,205
| -4% | -$45.2M | 0.78% | 19 |
|
2023
Q4 | $959M | Sell |
8,793,541
-102,251
| -1% | -$11.1M | 0.75% | 20 |
|
2023
Q3 | $916M | Sell |
8,895,792
-92,889
| -1% | -$9.56M | 0.78% | 21 |
|
2023
Q2 | $1.04B | Sell |
8,988,681
-135,977
| -1% | -$15.7M | 0.88% | 15 |
|
2023
Q1 | $971M | Sell |
9,124,658
-151,170
| -2% | -$16.1M | 0.85% | 16 |
|
2022
Q4 | $1.03B | Buy |
9,275,828
+64,883
| +0.7% | +$7.2M | 0.99% | 15 |
|
2022
Q3 | $793M | Sell |
9,210,945
-166,383
| -2% | -$14.3M | 0.83% | 17 |
|
2022
Q2 | $855M | Buy |
9,377,328
+75,978
| +0.8% | +$6.93M | 0.84% | 18 |
|
2022
Q1 | $763M | Sell |
9,301,350
-9,859
| -0.1% | -$809K | 0.67% | 26 |
|
2021
Q4 | $714M | Buy |
9,311,209
+192,954
| +2% | +$14.8M | 0.59% | 32 |
|
2021
Q3 | $685M | Sell |
9,118,255
-103,887
| -1% | -$7.8M | 0.63% | 28 |
|
2021
Q2 | $717M | Buy |
9,222,142
+48,684
| +0.5% | +$3.79M | 0.65% | 27 |
|
2021
Q1 | $707M | Sell |
9,173,458
-94,136
| -1% | -$7.26M | 0.69% | 25 |
|
2020
Q4 | $758M | Sell |
9,267,594
-13,957
| -0.2% | -$1.14M | 0.77% | 22 |
|
2020
Q3 | $770M | Buy |
9,281,551
+204,967
| +2% | +$17M | 0.95% | 18 |
|
2020
Q2 | $702M | Buy |
9,076,584
+2,435
| +0% | +$188K | 0.93% | 18 |
|
2020
Q1 | $698M | Sell |
9,074,149
-47,266
| -0.5% | -$3.64M | 0.88% | 15 |
|
2019
Q4 | $830M | Buy |
9,121,415
+674,344
| +8% | +$61.3M | 0.82% | 15 |
|
2019
Q3 | $711M | Sell |
8,447,071
-193,316
| -2% | -$16.3M | 0.71% | 18 |
|
2019
Q2 | $724M | Sell |
8,640,387
-131,770
| -2% | -$11M | 0.71% | 19 |
|
2019
Q1 | $730M | Sell |
8,772,157
-314,061
| -3% | -$26.1M | 0.73% | 18 |
|
2018
Q4 | $694M | Sell |
9,086,218
-69,548
| -0.8% | -$5.31M | 0.77% | 16 |
|
2018
Q3 | $650M | Sell |
9,155,766
-125,805
| -1% | -$8.92M | 0.62% | 19 |
|
2018
Q2 | $563M | Sell |
9,281,571
-43,900
| -0.5% | -$2.66M | 0.56% | 27 |
|
2018
Q1 | $508M | Sell |
9,325,471
-133,089
| -1% | -$7.25M | 0.5% | 32 |
|
2017
Q4 | $532M | Sell |
9,458,560
-236,984
| -2% | -$13.3M | 0.52% | 30 |
|
2017
Q3 | $621M | Sell |
9,695,544
-131,594
| -1% | -$8.43M | 0.64% | 20 |
|
2017
Q2 | $630M | Buy |
9,827,138
+5,575
| +0.1% | +$357K | 0.68% | 19 |
|
2017
Q1 | $624M | Buy |
9,821,563
+41,748
| +0.4% | +$2.65M | 0.69% | 19 |
|
2016
Q4 | $576M | Sell |
9,779,815
-10,726
| -0.1% | -$631K | 0.66% | 23 |
|
2016
Q3 | $611M | Sell |
9,790,541
-135,164
| -1% | -$8.44M | 0.71% | 21 |
|
2016
Q2 | $572M | Sell |
9,925,705
-380,697
| -4% | -$21.9M | 0.67% | 22 |
|
2016
Q1 | $545M | Sell |
10,306,402
-647,204
| -6% | -$34.2M | 0.64% | 23 |
|
2015
Q4 | $579M | Sell |
10,953,606
-951,770
| -8% | -$50.3M | 0.68% | 19 |
|
2015
Q3 | $588M | Sell |
11,905,376
-210,876
| -2% | -$10.4M | 0.7% | 19 |
|
2015
Q2 | $690M | Sell |
12,116,252
-524,940
| -4% | -$29.9M | 0.77% | 15 |
|
2015
Q1 | $727M | Sell |
12,641,192
-37,550
| -0.3% | -$2.16M | 0.8% | 14 |
|
2014
Q4 | $720M | Sell |
12,678,742
-18,112
| -0.1% | -$1.03M | 0.79% | 16 |
|
2014
Q3 | $753M | Buy |
12,696,854
+647,313
| +5% | +$38.4M | 0.89% | 12 |
|
2014
Q2 | $697M | Sell |
12,049,541
-95,140
| -0.8% | -$5.5M | 0.89% | 12 |
|
2014
Q1 | $689M | Buy |
12,144,681
+544,862
| +5% | +$30.9M | 0.91% | 13 |
|
2013
Q4 | $581M | Sell |
11,599,819
-435,016
| -4% | -$21.8M | 0.77% | 15 |
|
2013
Q3 | $573M | Sell |
12,034,835
-113,854
| -0.9% | -$5.42M | 0.83% | 14 |
|
2013
Q2 | $564M | Buy |
+12,148,689
| New | +$564M | 0.83% | 14 |
|