RCM
Radnor Capital Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.4M | Buy |
522,708
+15,210
| +3% | +$1.2M | 6.6% | 1 |
|
|
2025
Q1 | $45.6M | Sell |
507,498
-13,268
| -3% | -$1.19M | 7.63% | 1 |
|
|
2024
Q4 | $51.8M | Sell |
520,766
-9,744
| -2% | -$969K | 8.66% | 1 |
|
|
2024
Q3 | $60.2M | Buy |
530,510
+10,827
| +2% | +$1.23M | 8.95% | 1 |
|
|
2024
Q2 | $64.3M | Sell |
519,683
-9,918
| -2% | -$1.23M | 19.62% | 1 |
|
|
2024
Q1 | $69.9M | Sell |
529,601
-17,933
| -3% | -$2.37M | 11.92% | 1 |
|
|
2023
Q4 | $59.7M | Sell |
547,534
-17,248
| -3% | -$1.88M | 11.13% | 1 |
|
|
2023
Q3 | $58.1M | Sell |
564,782
-6,895
| -1% | -$710K | 11.57% | 1 |
|
|
2023
Q2 | $66M | Sell |
571,677
-15,468
| -3% | -$1.78M | 28.19% | 1 |
|
|
2023
Q1 | $62.5M | Sell |
587,145
-6,783
| -1% | -$722K | 16.43% | 1 |
|
|
2022
Q4 | $65.9M | Sell |
593,928
-710
| -0.1% | -$78.7K | 16.12% | 1 |
|
|
2022
Q3 | $51.2M | Buy |
594,638
+281
| +0% | +$24.2K | 14.85% | 1 |
|
|
2022
Q2 | $54.2M | Sell |
594,357
-20,521
| -3% | -$1.87M | 14.82% | 1 |
|
|
2022
Q1 | $50.5M | Sell |
614,878
-29,280
| -5% | -$2.4M | 12.66% | 1 |
|
|
2021
Q4 | $49.4M | Sell |
644,158
-15,383
| -2% | -$1.18M | 12.19% | 1 |
|
|
2021
Q3 | $49.5M | Buy |
659,541
+42,158
| +7% | +$3.17M | 29.42% | 1 |
|
|
2021
Q2 | $48M | Buy |
617,383
+1,050
| +0.2% | +$81.7K | 16.21% | 1 |
|
|
2021
Q1 | $47.5M | Sell |
616,333
-329,136
| -35% | -$25.4M | 15.28% | 1 |
|
|
2020
Q4 | $77.3M | Buy |
945,469
+335,856
| +55% | +$27.5M | 21.82% | 1 |
|
|
2020
Q3 | $50.6M | Sell |
609,613
-1,982
| -0.3% | -$164K | 16.94% | 1 |
|
|
2020
Q2 | $47.8M | Sell |
611,595
-1,182
| -0.2% | -$92.3K | 17.26% | 1 |
|
|
2020
Q1 | $47.1M | Sell |
612,777
-17,900
| -3% | -$1.38M | 19.35% | 1 |
|
|
2019
Q4 | $57.4M | Sell |
630,677
-5,212
| -0.8% | -$474K | 17.78% | 1 |
|
|
2019
Q3 | $53.5M | Buy |
635,889
+5,323
| +0.8% | +$448K | 17.54% | 1 |
|
|
2019
Q2 | $52.9M | Sell |
630,566
-22,605
| -3% | -$1.9M | 17.4% | 1 |
|
|
2019
Q1 | $54.3M | Sell |
653,171
-33,060
| -5% | -$2.75M | 17.78% | 1 |
|
|
2018
Q4 | $52.4M | Sell |
686,231
-9,963
| -1% | -$761K | 18.92% | 1 |
|
|
2018
Q3 | $49.4M | Buy |
696,194
+14,469
| +2% | +$1.03M | 15.71% | 1 |
|
|
2018
Q2 | $41.4M | Sell |
681,725
-38,770
| -5% | -$2.35M | 15.34% | 1 |
|
|
2018
Q1 | $39.2M | Sell |
720,495
-1,335
| -0.2% | -$72.7K | 13.34% | 1 |
|
|
2017
Q4 | $40.6M | Buy |
721,830
+470
| +0.1% | +$26.4K | 13% | 1 |
|
|
2017
Q3 | $46.2M | Hold |
721,360
| – | – | 15.65% | 1 |
|
|
2017
Q2 | $46.2M | Sell |
721,360
-11,090
| -2% | -$711K | 15.65% | 1 |
|
|
2017
Q1 | $46.5M | Sell |
732,450
-42,100
| -5% | -$2.68M | 15.72% | 1 |
|
|
2016
Q4 | $45.6M | Buy |
+774,550
| New | +$45.6M | 15.6% | 1 |
|