Rossmore Private Capital’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.27M | Sell |
66,610
-5,026
| -7% | -$398K | 0.62% | 40 |
|
|
2025
Q1 | $6.43M | Sell |
71,636
-668
| -0.9% | -$60K | 0.79% | 33 |
|
|
2024
Q4 | $7.19M | Sell |
72,304
-594
| -0.8% | -$59.1K | 0.89% | 29 |
|
|
2024
Q3 | $8.28M | Buy |
72,898
+430
| +0.6% | +$48.8K | 1.02% | 26 |
|
|
2024
Q2 | $8.97M | Sell |
72,468
-779
| -1% | -$96.4K | 1.18% | 19 |
|
|
2024
Q1 | $9.66M | Sell |
73,247
-220
| -0.3% | -$29K | 1.26% | 18 |
|
|
2023
Q4 | $8.01M | Sell |
73,467
-152
| -0.2% | -$16.6K | 1.13% | 24 |
|
|
2023
Q3 | $7.58M | Buy |
73,619
+36
| +0% | +$3.71K | 1.15% | 20 |
|
|
2023
Q2 | $8.49M | Buy |
73,583
+2,492
| +4% | +$288K | 1.26% | 16 |
|
|
2023
Q1 | $7.56M | Sell |
71,091
-278
| -0.4% | -$29.6K | 1.18% | 18 |
|
|
2022
Q4 | $7.92M | Sell |
71,369
-373
| -0.5% | -$41.4K | 1.27% | 16 |
|
|
2022
Q3 | $6.18M | Buy |
71,742
+2,068
| +3% | +$178K | 1.11% | 22 |
|
|
2022
Q2 | $6.35M | Buy |
69,674
+1,971
| +3% | +$180K | 1.1% | 22 |
|
|
2022
Q1 | $5.56M | Sell |
67,703
-2,166
| -3% | -$178K | 0.86% | 28 |
|
|
2021
Q4 | $5.36M | Buy |
69,869
+16,778
| +32% | +$1.29M | 0.84% | 30 |
|
|
2021
Q3 | $3.99M | Buy |
53,091
+535
| +1% | +$40.2K | 0.68% | 38 |
|
|
2021
Q2 | $4.09M | Sell |
52,556
-2,536
| -5% | -$197K | 0.7% | 38 |
|
|
2021
Q1 | $4.05M | Sell |
55,092
-9,665
| -15% | -$711K | 0.76% | 34 |
|
|
2020
Q4 | $5.06M | Buy |
64,757
+2,905
| +5% | +$227K | 1.02% | 26 |
|
|
2020
Q3 | $4.9M | Buy |
61,852
+11,172
| +22% | +$884K | 1.15% | 21 |
|
|
2020
Q2 | $3.74M | Buy |
50,680
+4,218
| +9% | +$311K | 1.03% | 24 |
|
|
2020
Q1 | $3.41M | Buy |
46,462
+13,231
| +40% | +$971K | 1.18% | 20 |
|
|
2019
Q4 | $2.88M | Buy |
33,231
+13,340
| +67% | +$1.16M | 0.89% | 29 |
|
|
2019
Q3 | $1.6M | Buy |
19,891
+7,179
| +56% | +$577K | 0.54% | 42 |
|
|
2019
Q2 | $1.02M | Buy |
12,712
+2,400
| +23% | +$192K | 0.36% | 54 |
|
|
2019
Q1 | $818K | Sell |
10,312
-46
| -0.4% | -$3.65K | 0.3% | 59 |
|
|
2018
Q4 | $755K | Hold |
10,358
| – | – | 0.32% | 61 |
|
|
2018
Q3 | $701K | Buy |
+10,358
| New | +$701K | 0.28% | 63 |
|
|
2018
Q1 | – | Sell |
-8,405
| Closed | -$451K | – | 294 |
|
|
2017
Q4 | $451K | Buy |
+8,405
| New | +$451K | 0.45% | 48 |
|