Rockefeller Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.6M | Buy |
1,246,178
+35,011
| +3% | +$2.77M | 0.22% | 96 |
|
|
2025
Q1 | $109M | Buy |
1,211,167
+44,848
| +4% | +$4.03M | 0.27% | 72 |
|
|
2024
Q4 | $116M | Sell |
1,166,319
-55,283
| -5% | -$5.51M | 0.3% | 64 |
|
|
2024
Q3 | $139M | Sell |
1,221,602
-43,500
| -3% | -$4.94M | 0.37% | 51 |
|
|
2024
Q2 | $157M | Sell |
1,265,102
-35,750
| -3% | -$4.43M | 0.45% | 32 |
|
|
2024
Q1 | $172M | Sell |
1,300,852
-90,492
| -7% | -$11.9M | 0.5% | 30 |
|
|
2023
Q4 | $152M | Buy |
1,391,344
+200,274
| +17% | +$21.8M | 0.51% | 32 |
|
|
2023
Q3 | $123M | Buy |
1,191,070
+68,837
| +6% | +$7.09M | 0.47% | 37 |
|
|
2023
Q2 | $128M | Buy |
1,122,233
+31,590
| +3% | +$3.6M | 0.5% | 30 |
|
|
2023
Q1 | $116M | Sell |
1,090,643
-23,211
| -2% | -$2.47M | 0.5% | 34 |
|
|
2022
Q4 | $124M | Buy |
1,113,854
+25,318
| +2% | +$2.81M | 0.62% | 20 |
|
|
2022
Q3 | $93.7M | Buy |
1,088,536
+200,947
| +23% | +$17.3M | 0.48% | 42 |
|
|
2022
Q2 | $80.9M | Buy |
887,589
+64,672
| +8% | +$5.9M | 0.43% | 54 |
|
|
2022
Q1 | $67.5M | Buy |
822,917
+102,128
| +14% | +$8.38M | 0.33% | 67 |
|
|
2021
Q4 | $55.2M | Buy |
720,789
+15,272
| +2% | +$1.17M | 0.26% | 92 |
|
|
2021
Q3 | $53M | Buy |
705,517
+17,426
| +3% | +$1.31M | 0.28% | 77 |
|
|
2021
Q2 | $53.5M | Sell |
688,091
-71,346
| -9% | -$5.55M | 0.3% | 75 |
|
|
2021
Q1 | $55.9M | Buy |
759,437
+62,273
| +9% | +$4.58M | 0.38% | 56 |
|
|
2020
Q4 | $54.4M | Buy |
697,164
+41,241
| +6% | +$3.22M | 0.41% | 54 |
|
|
2020
Q3 | $51.9M | Buy |
655,923
+38,156
| +6% | +$3.02M | 0.49% | 40 |
|
|
2020
Q2 | $45.6M | Buy |
617,767
+108,317
| +21% | +$7.99M | 0.48% | 44 |
|
|
2020
Q1 | $37.4M | Buy |
509,450
+116,512
| +30% | +$8.55M | 0.49% | 40 |
|
|
2019
Q4 | $34.1M | Buy |
392,938
+22,025
| +6% | +$1.91M | 0.43% | 52 |
|
|
2019
Q3 | $29.8M | Buy |
370,913
+65,728
| +22% | +$5.28M | 0.4% | 57 |
|
|
2019
Q2 | $24.4M | Sell |
305,185
-59,108
| -16% | -$4.73M | 0.34% | 68 |
|
|
2019
Q1 | $28.9M | Buy |
364,293
+72,556
| +25% | +$5.76M | 0.41% | 55 |
|
|
2018
Q4 | $21.3M | Sell |
291,737
-23,581
| -7% | -$1.72M | 0.37% | 67 |
|
|
2018
Q3 | $21.3M | Buy |
315,318
+904
| +0.3% | +$61.2K | 0.32% | 76 |
|
|
2018
Q2 | $18.2M | Sell |
314,414
-116,518
| -27% | -$6.75M | 0.3% | 77 |
|
|
2018
Q1 | $22.4M | Buy |
+430,932
| New | +$22.4M | 0.37% | 73 |
|