RB Capital Management’s Merck MRK Stock Holding History

RB Capital Management’s Portfolio MRK Stock Details MRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$383K	Sell	4,844 -713	-13%	-$56.4K	0.09%	133
2025 Q1	$499K	Sell	5,557 -318	-5%	-$28.5K	0.12%	118
2024 Q4	$584K	Sell	5,875 -145	-2%	-$14.4K	0.13%	105
2024 Q3	$684K	Sell	6,020 -247	-4%	-$28K	0.16%	101
2024 Q2	$776K	Sell	6,267 -753	-11%	-$93.2K	0.19%	87
2024 Q1	$926K	Buy	7,020 +466	+7%	+$61.5K	0.24%	78
2023 Q4	$715K	Sell	6,554 -157	-2%	-$17.1K	0.2%	89
2023 Q3	$691K	Buy	6,711 +37	+0.6%	+$3.81K	0.22%	84
2023 Q2	$770K	Sell	6,674 -48	-0.7%	-$5.54K	0.23%	88
2023 Q1	$715K	Buy	6,722 +288	+4%	+$30.6K	0.23%	90
2022 Q4	$714K	Sell	6,434 -93	-1%	-$10.3K	0.25%	82
2022 Q3	$562K	Buy	6,527 +42	+0.6%	+$3.62K	0.22%	91
2022 Q2	$591K	Buy	6,485 +47	+0.7%	+$4.28K	0.22%	88
2022 Q1	$528K	Buy	6,438 +2	+0%	+$164	0.17%	101
2021 Q4	$493K	Buy	6,436 +274	+4%	+$21K	0.15%	112
2021 Q3	$463K	Buy	6,162 +35	+0.6%	+$2.63K	0.17%	107
2021 Q2	$477K	Sell	6,127 -445	-7%	-$34.6K	0.18%	105
2021 Q1	$483K	Sell	6,572 -554	-8%	-$40.7K	0.21%	95
2020 Q4	$556K	Sell	7,126 -301	-4%	-$23.5K	0.26%	83
2020 Q3	$576K	Sell	7,427 -96	-1%	-$7.45K	0.27%	74
2020 Q2	$555K	Buy	7,523 +436	+6%	+$32.2K	0.29%	77
2020 Q1	$520K	Buy	7,087 +19	+0.3%	+$1.39K	0.33%	69
2019 Q4	$615K	Buy	7,068 +35	+0.5%	+$3.05K	0.35%	70
2019 Q3	$566K	Buy	7,033 +474	+7%	+$38.1K	0.36%	70
2019 Q2	$525K	Buy	6,559 +1,001	+18%	+$80.1K	0.38%	70
2019 Q1	$441K	Buy	5,558 +29	+0.5%	+$2.3K	0.36%	69
2018 Q4	$403K	Buy	5,529 +22	+0.4%	+$1.6K	0.41%	65
2018 Q3	$373K	Sell	5,507 -209	-4%	-$14.2K	0.33%	76
2018 Q2	$331K	Buy	5,716 +149	+3%	+$8.63K	0.25%	89
2018 Q1	$289K	Sell	5,567 -464	-8%	-$24.1K	0.23%	92
2017 Q4	$324K	Buy	6,031 +30	+0.5%	+$1.61K	0.23%	90
2017 Q3	$367	Buy	6,001 +1,194	+25%	+$73	﹤0.01%	78
2017 Q2	$294K	Buy	4,807 +24	+0.5%	+$1.47K	0.25%	91
2017 Q1	$290K	Buy	4,783 +109	+2%	+$6.61K	0.27%	84
2016 Q4	$263K	Buy	+4,674	New	+$263K	0.26%	86