River Road Asset Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-84,240
| Closed | -$8.67M | – | 179 |
|
|
2023
Q3 | $8.67M | Sell |
84,240
-2,635
| -3% | -$271K | 0.12% | 128 |
|
|
2023
Q2 | $10M | Sell |
86,875
-5,459
| -6% | -$630K | 0.14% | 124 |
|
|
2023
Q1 | $9.82M | Buy |
92,334
+3,860
| +4% | +$411K | 0.13% | 126 |
|
|
2022
Q4 | $9.82M | Sell |
88,474
-1,508
| -2% | -$167K | 0.13% | 128 |
|
|
2022
Q3 | $7.75M | Buy |
89,982
+96
| +0.1% | +$8.27K | 0.12% | 135 |
|
|
2022
Q2 | $8.2M | Sell |
89,886
-1,572
| -2% | -$143K | 0.11% | 133 |
|
|
2022
Q1 | $7.5M | Sell |
91,458
-9,133
| -9% | -$749K | 0.08% | 133 |
|
|
2021
Q4 | $7.71M | Sell |
100,591
-91,732
| -48% | -$7.03M | 0.08% | 135 |
|
|
2021
Q3 | $14.4M | Sell |
192,323
-14,777
| -7% | -$1.11M | 0.16% | 115 |
|
|
2021
Q2 | $16.1M | Sell |
207,100
-39,934
| -16% | -$3.11M | 0.17% | 116 |
|
|
2021
Q1 | $18.2M | Sell |
247,034
-20,299
| -8% | -$1.49M | 0.22% | 100 |
|
|
2020
Q4 | $20.9M | Buy |
267,333
+25,155
| +10% | +$1.96M | 0.3% | 86 |
|
|
2020
Q3 | $19.2M | Sell |
242,178
-16,069
| -6% | -$1.27M | 0.31% | 92 |
|
|
2020
Q2 | $19.1M | Buy |
+258,247
| New | +$19.1M | 0.33% | 91 |
|
|
2014
Q1 | – | Sell |
-133,840
| Closed | -$6.39M | – | 183 |
|
|
2013
Q4 | $6.39M | Buy |
133,840
+13,141
| +11% | +$628K | 0.07% | 153 |
|
|
2013
Q3 | $5.48M | Sell |
120,699
-35,213
| -23% | -$1.6M | 0.07% | 153 |
|
|
2013
Q2 | $6.91M | Buy |
+155,912
| New | +$6.91M | 0.09% | 150 |
|