RhumbLine Advisers’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325M | Sell |
4,109,208
-383,775
| -9% | -$30.4M | 0.28% | 54 |
|
|
2025
Q1 | $403M | Buy |
4,492,983
+29,663
| +0.7% | +$2.66M | 0.38% | 35 |
|
|
2024
Q4 | $444M | Sell |
4,463,320
-54,025
| -1% | -$5.37M | 0.4% | 29 |
|
|
2024
Q3 | $513M | Sell |
4,517,345
-49,290
| -1% | -$5.6M | 0.46% | 26 |
|
|
2024
Q2 | $565M | Buy |
4,566,635
+117,473
| +3% | +$14.5M | 0.53% | 22 |
|
|
2024
Q1 | $587M | Sell |
4,449,162
-108,071
| -2% | -$14.3M | 0.56% | 22 |
|
|
2023
Q4 | $497M | Sell |
4,557,233
-27,832
| -0.6% | -$3.03M | 0.52% | 24 |
|
|
2023
Q3 | $472M | Sell |
4,585,065
-981
| -0% | -$101K | 0.55% | 23 |
|
|
2023
Q2 | $529M | Buy |
4,586,046
+82,735
| +2% | +$9.55M | 0.59% | 20 |
|
|
2023
Q1 | $479M | Buy |
4,503,311
+115,978
| +3% | +$12.3M | 0.59% | 23 |
|
|
2022
Q4 | $487M | Buy |
4,387,333
+155,683
| +4% | +$17.3M | 0.65% | 22 |
|
|
2022
Q3 | $364M | Buy |
4,231,650
+153,744
| +4% | +$13.2M | 0.54% | 26 |
|
|
2022
Q2 | $372M | Buy |
4,077,906
+168,944
| +4% | +$15.4M | 0.54% | 27 |
|
|
2022
Q1 | $321M | Buy |
3,908,962
+192,072
| +5% | +$15.8M | 0.41% | 39 |
|
|
2021
Q4 | $285M | Buy |
3,716,890
+35,622
| +1% | +$2.73M | 0.35% | 51 |
|
|
2021
Q3 | $277M | Sell |
3,681,268
-204,150
| -5% | -$15.3M | 0.37% | 46 |
|
|
2021
Q2 | $302M | Sell |
3,885,418
-187,129
| -5% | -$14.6M | 0.4% | 44 |
|
|
2021
Q1 | $314M | Sell |
4,072,547
-130,928
| -3% | -$10.1M | 0.43% | 37 |
|
|
2020
Q4 | $344M | Sell |
4,203,475
-225,612
| -5% | -$18.5M | 0.47% | 33 |
|
|
2020
Q3 | $367M | Sell |
4,429,087
-3,330
| -0.1% | -$276K | 0.58% | 28 |
|
|
2020
Q2 | $343M | Buy |
4,432,417
+281,529
| +7% | +$21.8M | 0.57% | 27 |
|
|
2020
Q1 | $319M | Buy |
4,150,888
+25,794
| +0.6% | +$1.98M | 0.67% | 19 |
|
|
2019
Q4 | $375M | Sell |
4,125,094
-15,093
| -0.4% | -$1.37M | 0.63% | 24 |
|
|
2019
Q3 | $349M | Buy |
4,140,187
+16,801
| +0.4% | +$1.41M | 0.64% | 26 |
|
|
2019
Q2 | $346M | Sell |
4,123,386
-14,348
| -0.3% | -$1.2M | 0.65% | 26 |
|
|
2019
Q1 | $344M | Sell |
4,137,734
-139,288
| -3% | -$11.6M | 0.67% | 25 |
|
|
2018
Q4 | $327M | Sell |
4,277,022
-32,071
| -0.7% | -$2.45M | 0.71% | 23 |
|
|
2018
Q3 | $306M | Sell |
4,309,093
-106,705
| -2% | -$7.57M | 0.59% | 28 |
|
|
2018
Q2 | $268M | Sell |
4,415,798
-52,631
| -1% | -$3.19M | 0.54% | 32 |
|
|
2018
Q1 | $243M | Sell |
4,468,429
-35,973
| -0.8% | -$1.96M | 0.51% | 33 |
|
|
2017
Q4 | $253M | Buy |
4,504,402
+109,804
| +2% | +$6.18M | 0.51% | 34 |
|
|
2017
Q3 | $281M | Sell |
4,394,598
-69,799
| -2% | -$4.47M | 0.61% | 28 |
|
|
2017
Q2 | $286M | Sell |
4,464,397
-70,121
| -2% | -$4.49M | 0.65% | 26 |
|
|
2017
Q1 | $288M | Buy |
4,534,518
+129,808
| +3% | +$8.25M | 0.67% | 24 |
|
|
2016
Q4 | $259M | Buy |
4,404,710
+175,342
| +4% | +$10.3M | 0.66% | 27 |
|
|
2016
Q3 | $264M | Buy |
4,229,368
+176,680
| +4% | +$11M | 0.73% | 21 |
|
|
2016
Q2 | $233M | Buy |
4,052,688
+223,320
| +6% | +$12.9M | 0.69% | 24 |
|
|
2016
Q1 | $203M | Buy |
3,829,368
+149,026
| +4% | +$7.88M | 0.63% | 27 |
|
|
2015
Q4 | $194M | Sell |
3,680,342
-15,760
| -0.4% | -$832K | 0.63% | 29 |
|
|
2015
Q3 | $183M | Buy |
3,696,102
+201,677
| +6% | +$9.96M | 0.62% | 29 |
|
|
2015
Q2 | $199M | Sell |
3,494,425
-695,367
| -17% | -$39.6M | 0.63% | 26 |
|
|
2015
Q1 | $241M | Sell |
4,189,792
-43,494
| -1% | -$2.5M | 0.69% | 25 |
|
|
2014
Q4 | $240M | Sell |
4,233,286
-85,613
| -2% | -$4.86M | 0.7% | 27 |
|
|
2014
Q3 | $256M | Sell |
4,318,899
-93,189
| -2% | -$5.52M | 0.77% | 21 |
|
|
2014
Q2 | $255M | Sell |
4,412,088
-96,228
| -2% | -$5.57M | 0.75% | 19 |
|
|
2014
Q1 | $256M | Sell |
4,508,316
-133,660
| -3% | -$7.59M | 0.76% | 19 |
|
|
2013
Q4 | $232M | Sell |
4,641,976
-223,527
| -5% | -$11.2M | 0.69% | 24 |
|
|
2013
Q3 | $232M | Sell |
4,865,503
-66,686
| -1% | -$3.17M | 0.72% | 21 |
|
|
2013
Q2 | $229M | Buy |
+4,932,189
| New | +$229M | 0.74% | 23 |
|