RPI
Railway Pension Investments’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.7M | Buy |
1,146,315
+241,100
| +27% | +$19.1M | 1.28% | 24 |
|
|
2025
Q1 | $81.3M | Buy |
905,215
+20,100
| +2% | +$1.8M | 1.15% | 25 |
|
|
2024
Q4 | $88.1M | Sell |
885,115
-37,300
| -4% | -$3.71M | 1.17% | 24 |
|
|
2024
Q3 | $105M | Sell |
922,415
-326,495
| -26% | -$37.1M | 1.26% | 21 |
|
|
2024
Q2 | $155M | Sell |
1,248,910
-250,300
| -17% | -$31M | 1.85% | 6 |
|
|
2024
Q1 | $198M | Sell |
1,499,210
-6,026
| -0.4% | -$795K | 1.92% | 6 |
|
|
2023
Q4 | $164M | Sell |
1,505,236
-53,914
| -3% | -$5.88M | 1.69% | 9 |
|
|
2023
Q3 | $161M | Sell |
1,559,150
-129,000
| -8% | -$13.3M | 1.74% | 5 |
|
|
2023
Q2 | $195M | Buy |
1,688,150
+26,500
| +2% | +$3.06M | 1.94% | 4 |
|
|
2023
Q1 | $177M | Buy |
1,661,650
+43,200
| +3% | +$4.6M | 1.81% | 10 |
|
|
2022
Q4 | $180M | Buy |
1,618,450
+84,700
| +6% | +$9.4M | 1.8% | 11 |
|
|
2022
Q3 | $132M | Sell |
1,533,750
-155,659
| -9% | -$13.4M | 1.43% | 24 |
|
|
2022
Q2 | $154M | Buy |
1,689,409
+248,500
| +17% | +$22.7M | 1.51% | 19 |
|
|
2022
Q1 | $118M | Buy |
1,440,909
+22,200
| +2% | +$1.82M | 0.91% | 38 |
|
|
2021
Q4 | $109M | Buy |
1,418,709
+647,200
| +84% | +$49.6M | 0.81% | 37 |
|
|
2021
Q3 | $57.9M | Sell |
771,509
-5,200
| -0.7% | -$391K | 0.47% | 66 |
|
|
2021
Q2 | $60.4M | Sell |
776,709
-516,930
| -40% | -$40.2M | 0.51% | 61 |
|
|
2021
Q1 | $99.7M | Sell |
1,293,639
-6,900
| -0.5% | -$532K | 0.92% | 37 |
|
|
2020
Q4 | $106M | Buy |
1,300,539
+4,300
| +0.3% | +$352K | 1.02% | 29 |
|
|
2020
Q3 | $108M | Buy |
1,296,239
+39,800
| +3% | +$3.3M | 1.11% | 29 |
|
|
2020
Q2 | $97.2M | Sell |
1,256,439
-620,700
| -33% | -$48M | 1.09% | 29 |
|
|
2020
Q1 | $144M | Buy |
1,877,139
+268,700
| +17% | +$20.7M | 2% | 5 |
|
|
2019
Q4 | $146M | Buy |
1,608,439
+5,900
| +0.4% | +$537K | 1.64% | 10 |
|
|
2019
Q3 | $135M | Sell |
1,602,539
-280,340
| -15% | -$23.6M | 1.64% | 8 |
|
|
2019
Q2 | $158M | Buy |
1,882,879
+42,700
| +2% | +$3.58M | 2.05% | 6 |
|
|
2019
Q1 | $153M | Buy |
1,840,179
+1,008,361
| +121% | +$83.9M | 2.14% | 5 |
|
|
2018
Q4 | $63.6M | Buy |
+831,818
| New | +$63.6M | 1.27% | 15 |
|