Richard Bernstein Advisors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Hold |
39,005
| – | – | 0.08% | 136 |
|
|
2025
Q1 | $3.5M | Sell |
39,005
-824
| -2% | -$74K | 0.08% | 116 |
|
|
2024
Q4 | $3.96M | Hold |
39,829
| – | – | 0.09% | 113 |
|
|
2024
Q3 | $4.52M | Sell |
39,829
-4,216
| -10% | -$479K | 0.1% | 87 |
|
|
2024
Q2 | $5.45M | Hold |
44,045
| – | – | 0.12% | 59 |
|
|
2024
Q1 | $5.81M | Hold |
44,045
| – | – | 0.12% | 60 |
|
|
2023
Q4 | $4.8M | Buy |
44,045
+40
| +0.1% | +$4.36K | 0.11% | 65 |
|
|
2023
Q3 | $4.53M | Sell |
44,005
-17,356
| -28% | -$1.79M | 0.1% | 64 |
|
|
2023
Q2 | $7.08M | Sell |
61,361
-1,544
| -2% | -$178K | 0.15% | 46 |
|
|
2023
Q1 | $6.69M | Hold |
62,905
| – | – | 0.14% | 55 |
|
|
2022
Q4 | $6.98M | Buy |
62,905
+5,290
| +9% | +$587K | 0.16% | 55 |
|
|
2022
Q3 | $4.96M | Sell |
57,615
-8,677
| -13% | -$747K | 0.12% | 70 |
|
|
2022
Q2 | $6.04M | Buy |
66,292
+9,464
| +17% | +$863K | 0.13% | 68 |
|
|
2022
Q1 | $4.66M | Hold |
56,828
| – | – | 0.09% | 105 |
|
|
2021
Q4 | $4.36M | Hold |
56,828
| – | – | 0.08% | 111 |
|
|
2021
Q3 | $4.27M | Buy |
56,828
+4,313
| +8% | +$324K | 0.09% | 119 |
|
|
2021
Q2 | $4.08M | Sell |
52,515
-2,521
| -5% | -$196K | 0.08% | 120 |
|
|
2021
Q1 | $4.05M | Hold |
55,036
| – | – | 0.09% | 115 |
|
|
2020
Q4 | $4.3M | Hold |
55,036
| – | – | 0.11% | 106 |
|
|
2020
Q3 | $4.36M | Hold |
55,036
| – | – | 0.12% | 80 |
|
|
2020
Q2 | $4.07M | Hold |
55,036
| – | – | 0.13% | 86 |
|
|
2020
Q1 | $4.05M | Sell |
55,036
-39,766
| -42% | -$2.93M | 0.14% | 78 |
|
|
2019
Q4 | $8.23M | Hold |
94,802
| – | – | 0.27% | 40 |
|
|
2019
Q3 | $7.61M | Sell |
94,802
-17,278
| -15% | -$1.39M | 0.25% | 43 |
|
|
2019
Q2 | $8.97M | Hold |
112,080
| – | – | 0.3% | 36 |
|
|
2019
Q1 | $8.89M | Sell |
112,080
-8,676
| -7% | -$688K | 0.29% | 42 |
|
|
2018
Q4 | $8.8M | Hold |
120,756
| – | – | 0.32% | 46 |
|
|
2018
Q3 | $8.17M | Buy |
120,756
+72,897
| +152% | +$4.93M | 0.24% | 66 |
|
|
2018
Q2 | $2.77M | Buy |
47,859
+3,850
| +9% | +$223K | 0.09% | 220 |
|
|
2018
Q1 | $2.29M | Hold |
44,009
| – | – | 0.08% | 214 |
|
|
2017
Q4 | $2.36M | Buy |
44,009
+7,851
| +22% | +$422K | 0.1% | 170 |
|
|
2017
Q3 | $2.21M | Hold |
36,158
| – | – | 0.15% | 167 |
|
|
2017
Q2 | $2.21M | Hold |
36,158
| – | – | 0.17% | 159 |
|
|
2017
Q1 | $2.19M | Hold |
36,158
| – | – | 0.17% | 183 |
|
|
2016
Q4 | $2.03M | Hold |
36,158
| – | – | 0.17% | 189 |
|
|
2016
Q3 | $2.15M | Hold |
36,158
| – | – | 0.2% | 180 |
|
|
2016
Q2 | $1.99M | Hold |
36,158
| – | – | 0.19% | 216 |
|
|
2016
Q1 | $1.83M | Sell |
36,158
-75,507
| -68% | -$3.81M | 0.18% | 221 |
|
|
2015
Q4 | $5.63M | Hold |
111,665
| – | – | 0.72% | 49 |
|
|
2015
Q3 | $5.26M | Hold |
111,665
| – | – | 0.72% | 51 |
|
|
2015
Q2 | $6.07M | Buy |
+111,665
| New | +$6.07M | 0.73% | 40 |
|