Roffman Miller Associates’s Merck MRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.2M | Buy |
205,225
+5,226
| +3% | +$414K | 0.97% | 40 |
|
2025
Q1 | $18M | Buy |
199,999
+5,792
| +3% | +$520K | 1.13% | 38 |
|
2024
Q4 | $19.3M | Sell |
194,207
-34,526
| -15% | -$3.43M | 1.19% | 32 |
|
2024
Q3 | $26M | Sell |
228,733
-24,939
| -10% | -$2.83M | 1.59% | 26 |
|
2024
Q2 | $31.4M | Buy |
253,672
+3,735
| +1% | +$462K | 2.07% | 21 |
|
2024
Q1 | $33M | Sell |
249,937
-1,412
| -0.6% | -$186K | 2.21% | 19 |
|
2023
Q4 | $27.4M | Buy |
251,349
+12,364
| +5% | +$1.35M | 1.96% | 22 |
|
2023
Q3 | $24.6M | Buy |
238,985
+6,273
| +3% | +$646K | 1.95% | 23 |
|
2023
Q2 | $26.9M | Sell |
232,712
-7,093
| -3% | -$818K | 2.02% | 21 |
|
2023
Q1 | $25.5M | Buy |
239,805
+1,282
| +0.5% | +$136K | 2.03% | 21 |
|
2022
Q4 | $26.5M | Buy |
238,523
+3,964
| +2% | +$440K | 2.18% | 19 |
|
2022
Q3 | $20.2M | Buy |
234,559
+2,880
| +1% | +$248K | 1.84% | 25 |
|
2022
Q2 | $21.1M | Sell |
231,679
-10,263
| -4% | -$936K | 1.83% | 26 |
|
2022
Q1 | $19.9M | Buy |
241,942
+172
| +0.1% | +$14.1K | 1.48% | 29 |
|
2021
Q4 | $18.5M | Buy |
241,770
+9,962
| +4% | +$763K | 1.25% | 33 |
|
2021
Q3 | $17.4M | Sell |
231,808
-62,656
| -21% | -$4.71M | 1.29% | 32 |
|
2021
Q2 | $17.2M | Sell |
294,464
-2,686
| -0.9% | -$157K | 1.3% | 32 |
|
2021
Q1 | $16.3M | Buy |
297,150
+35,493
| +14% | +$1.95M | 1.35% | 31 |
|
2020
Q4 | $14.6M | Buy |
261,657
+95,261
| +57% | +$5.31M | 1.26% | 32 |
|
2020
Q3 | $13.2M | Buy |
166,396
+20,802
| +14% | +$1.65M | 1.27% | 33 |
|
2020
Q2 | $10.7M | Buy |
145,594
+24,542
| +20% | +$1.81M | 1.07% | 35 |
|
2020
Q1 | $8.89M | Buy |
121,052
+30,846
| +34% | +$2.26M | 1.11% | 35 |
|
2019
Q4 | $7.83M | Buy |
90,206
+41,723
| +86% | +$3.62M | 0.78% | 36 |
|
2019
Q3 | $3.89M | Buy |
48,483
+22,656
| +88% | +$1.82M | 0.41% | 41 |
|
2019
Q2 | $2.07M | Buy |
25,827
+2,125
| +9% | +$170K | 0.22% | 46 |
|
2019
Q1 | $1.87M | Buy |
+23,702
| New | +$1.87M | 0.21% | 47 |
|
2018
Q4 | – | Sell |
-22,554
| Closed | -$1.53M | – | 78 |
|
2018
Q3 | $1.53M | Buy |
22,554
+5,029
| +29% | +$340K | 0.17% | 50 |
|
2018
Q2 | $1.02M | Buy |
17,525
+2,074
| +13% | +$120K | 0.12% | 51 |
|
2018
Q1 | $803K | Sell |
15,451
-1,158
| -7% | -$60.2K | 0.1% | 54 |
|
2017
Q4 | $892K | Buy |
16,609
+133
| +0.8% | +$7.14K | 0.11% | 53 |
|
2017
Q3 | $1.01M | Sell |
16,476
-1,357
| -8% | -$82.9K | 0.13% | 54 |
|
2017
Q2 | $1.09M | Buy |
17,833
+509
| +3% | +$31.1K | 0.15% | 51 |
|
2017
Q1 | $1.05M | Buy |
17,324
+1,320
| +8% | +$80K | 0.15% | 51 |
|
2016
Q4 | $899K | Buy |
+16,004
| New | +$899K | 0.14% | 52 |
|