RG
Rathbones Group’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.8M | Sell |
477,532
-20,274
| -4% | -$1.6M | 0.16% | 104 |
|
|
2025
Q1 | $44.7M | Sell |
497,806
-764,209
| -61% | -$68.6M | 0.22% | 100 |
|
|
2024
Q4 | $126M | Buy |
1,262,015
+53,074
| +4% | +$5.28M | 0.61% | 43 |
|
|
2024
Q3 | $137M | Buy |
1,208,941
+142,754
| +13% | +$16.2M | 0.69% | 37 |
|
|
2024
Q2 | $132M | Sell |
1,066,187
-9,055
| -0.8% | -$1.12M | 0.72% | 34 |
|
|
2024
Q1 | $142M | Buy |
1,075,242
+46,008
| +4% | +$6.07M | 0.82% | 32 |
|
|
2023
Q4 | $112M | Buy |
1,029,234
+77,135
| +8% | +$8.41M | 0.72% | 34 |
|
|
2023
Q3 | $98M | Buy |
952,099
+98,502
| +12% | +$10.1M | 0.71% | 35 |
|
|
2023
Q2 | $98.5M | Buy |
853,597
+119,933
| +16% | +$13.8M | 0.92% | 31 |
|
|
2023
Q1 | $78.1M | Buy |
733,664
+212,337
| +41% | +$22.6M | 0.8% | 37 |
|
|
2022
Q4 | $57.8M | Buy |
521,327
+173,021
| +50% | +$19.2M | 0.65% | 48 |
|
|
2022
Q3 | $30M | Buy |
348,306
+279,794
| +408% | +$24.1M | 0.37% | 70 |
|
|
2022
Q2 | $6.25M | Sell |
68,512
-4,990
| -7% | -$455K | 0.07% | 142 |
|
|
2022
Q1 | $6.03M | Sell |
73,502
-278
| -0.4% | -$22.8K | 0.06% | 149 |
|
|
2021
Q4 | $5.65M | Buy |
73,780
+830
| +1% | +$63.6K | 0.05% | 159 |
|
|
2021
Q3 | $5.48M | Sell |
72,950
-12,047
| -14% | -$905K | 0.06% | 152 |
|
|
2021
Q2 | $6.61M | Buy |
84,997
+11,978
| +16% | +$659K | 0.07% | 142 |
|
|
2021
Q1 | $5.63M | Sell |
73,019
-463
| -0.6% | -$35.7K | 0.07% | 141 |
|
|
2020
Q4 | $6.01M | Buy |
73,482
+1,070
| +1% | +$87.5K | 0.09% | 129 |
|
|
2020
Q3 | $6.01M | Buy |
72,412
+1,243
| +2% | +$103K | 0.1% | 117 |
|
|
2020
Q2 | $5.5M | Buy |
71,169
+15,335
| +27% | +$1.19M | 0.11% | 109 |
|
|
2020
Q1 | $4.3M | Sell |
55,834
-3,450
| -6% | -$265K | 0.13% | 107 |
|
|
2019
Q4 | $5.39M | Buy |
59,284
+1,435
| +2% | +$131K | 0.14% | 106 |
|
|
2019
Q3 | $4.87M | Buy |
57,849
+1,925
| +3% | +$162K | 0.14% | 108 |
|
|
2019
Q2 | $4.69M | Sell |
55,924
-26
| -0% | -$2.24K | 0.15% | 99 |
|
|
2019
Q1 | $4.65M | Sell |
55,950
-203
| -0.4% | -$16.8K | 0.15% | 104 |
|
|
2018
Q4 | $4.29M | Buy |
56,153
+1,028
| +2% | +$78.5K | 0.16% | 99 |
|
|
2018
Q3 | $3.91M | Buy |
55,125
+140
| +0.3% | +$9.95K | 0.13% | 99 |
|
|
2018
Q2 | $3.34M | Sell |
54,985
-360
| -0.7% | -$21.9K | 0.13% | 108 |
|
|
2018
Q1 | $3.02M | Sell |
55,345
-937
| -2% | -$51K | 0.12% | 109 |
|
|
2017
Q4 | $3.17M | Buy |
56,282
+411
| +0.7% | +$23.1K | 0.13% | 110 |
|
|
2017
Q3 | $3.58M | Sell |
55,871
-7,726
| -12% | -$495K | 0.16% | 99 |
|
|
2017
Q2 | $4.08M | Sell |
63,597
-3,965
| -6% | -$254K | 0.18% | 97 |
|
|
2017
Q1 | $4.29M | Buy |
67,562
+7,246
| +12% | +$460K | 0.2% | 94 |
|
|
2016
Q4 | $3.55M | Sell |
60,316
-2,733
| -4% | -$161K | 0.18% | 93 |
|
|
2016
Q3 | $3.94M | Buy |
63,049
+4,775
| +8% | +$298K | 0.2% | 83 |
|
|
2016
Q2 | $3.36M | Buy |
58,274
+2,710
| +5% | +$156K | 0.19% | 89 |
|
|
2016
Q1 | $2.94M | Buy |
55,564
+245
| +0.4% | +$13K | 0.18% | 90 |
|
|
2015
Q4 | $2.87M | Sell |
55,319
-1,413
| -2% | -$73.2K | 0.18% | 87 |
|
|
2015
Q3 | $2.8M | Buy |
56,732
+4,425
| +8% | +$219K | 0.19% | 85 |
|
|
2015
Q2 | $2.98M | Sell |
52,307
-465
| -0.9% | -$26.5K | 0.19% | 88 |
|
|
2015
Q1 | $3.03M | Sell |
52,772
-550
| -1% | -$31.6K | 0.2% | 88 |
|
|
2014
Q4 | $3.03M | Buy |
53,322
+3,957
| +8% | +$225K | 0.2% | 88 |
|
|
2014
Q3 | $2.93M | Buy |
49,365
+100
| +0.2% | +$5.94K | 0.2% | 87 |
|
|
2014
Q2 | $2.85M | Buy |
49,265
+904
| +2% | +$52.3K | 0.2% | 88 |
|
|
2014
Q1 | $2.75M | Sell |
48,361
-2,265
| -4% | -$129K | 0.22% | 93 |
|
|
2013
Q4 | $2.53M | Buy |
50,626
+2,745
| +6% | +$137K | 0.25% | 85 |
|
|
2013
Q3 | $2.28M | Sell |
47,881
-6,364
| -12% | -$303K | 0.27% | 85 |
|
|
2013
Q2 | $2.52M | Buy |
+54,245
| New | +$2.52M | 0.34% | 70 |
|