RCAMU
Rothschild & Co Asset Management US’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $43.3M | Buy |
389,945
+12,798
| +3% | +$1.42M | 0.66% | 51 |
|
|
2022
Q3 | $32.5M | Buy |
377,147
+4,398
| +1% | +$379K | 0.56% | 57 |
|
|
2022
Q2 | $34M | Sell |
372,749
-11,592
| -3% | -$1.06M | 0.52% | 58 |
|
|
2022
Q1 | $31.5M | Sell |
384,341
-3,772
| -1% | -$309K | 0.4% | 66 |
|
|
2021
Q4 | $29.7M | Buy |
388,113
+2,246
| +0.6% | +$172K | 0.35% | 71 |
|
|
2021
Q3 | $29M | Buy |
385,867
+10,998
| +3% | +$826K | 0.36% | 67 |
|
|
2021
Q2 | $29.2M | Buy |
374,869
+1,412
| +0.4% | +$110K | 0.35% | 68 |
|
|
2021
Q1 | $28.8M | Sell |
373,457
-93,956
| -20% | -$7.24M | 0.36% | 84 |
|
|
2020
Q4 | $38.2M | Sell |
467,413
-43,685
| -9% | -$3.57M | 0.49% | 56 |
|
|
2020
Q3 | $42.4M | Sell |
511,098
-227,822
| -31% | -$18.9M | 0.76% | 21 |
|
|
2020
Q2 | $57.1M | Sell |
738,920
-73,210
| -9% | -$5.66M | 0.84% | 14 |
|
|
2020
Q1 | $62.5M | Sell |
812,130
-42,076
| -5% | -$3.24M | 0.97% | 13 |
|
|
2019
Q4 | $77.7M | Sell |
854,206
-9,136
| -1% | -$831K | 0.81% | 14 |
|
|
2019
Q3 | $72.7M | Sell |
863,342
-154,334
| -15% | -$13M | 0.79% | 16 |
|
|
2019
Q2 | $85.3M | Buy |
1,017,676
+162,763
| +19% | +$13.6M | 0.91% | 10 |
|
|
2019
Q1 | $71.1M | Sell |
854,913
-7,577
| -0.9% | -$630K | 0.76% | 15 |
|
|
2018
Q4 | $65.9M | Buy |
+862,490
| New | +$65.9M | 0.79% | 17 |
|
|
2017
Q3 | – | Sell |
-10,507
| Closed | -$673K | – | 486 |
|
|
2017
Q2 | $673K | Buy |
10,507
+1,441
| +16% | +$92.3K | 0.01% | 418 |
|
|
2017
Q1 | $576K | Sell |
9,066
-69,620
| -88% | -$4.42M | 0.01% | 438 |
|
|
2016
Q4 | $4.63M | Sell |
78,686
-588,646
| -88% | -$34.7M | 0.06% | 290 |
|
|
2016
Q3 | $41.6M | Sell |
667,332
-159,203
| -19% | -$9.94M | 0.71% | 18 |
|
|
2016
Q2 | $47.6M | Sell |
826,535
-306,152
| -27% | -$17.6M | 0.86% | 12 |
|
|
2016
Q1 | $59.9M | Buy |
1,132,687
+208,883
| +23% | +$11.1M | 1.12% | 10 |
|
|
2015
Q4 | $48.8M | Buy |
923,804
+106,247
| +13% | +$5.61M | 0.89% | 16 |
|
|
2015
Q3 | $40.4M | Buy |
817,557
+26,211
| +3% | +$1.29M | 0.79% | 24 |
|
|
2015
Q2 | $45.1M | Buy |
791,346
+62,617
| +9% | +$3.57M | 0.83% | 23 |
|
|
2015
Q1 | $41.9M | Buy |
728,729
+4,998
| +0.7% | +$287K | 0.79% | 22 |
|
|
2014
Q4 | $41.4M | Sell |
723,731
-272,646
| -27% | -$15.6M | 0.83% | 25 |
|
|
2014
Q3 | $59.1M | Buy |
996,377
+318,789
| +47% | +$18.9M | 1.26% | 10 |
|
|
2014
Q2 | $39.2M | Buy |
+677,588
| New | +$39.2M | 0.81% | 25 |
|
|
2013
Q4 | – | Sell |
-130,224
| Closed | -$6.2M | – | 375 |
|
|
2013
Q3 | $6.2M | Sell |
130,224
-428,122
| -77% | -$20.4M | 0.14% | 238 |
|
|
2013
Q2 | $25.9M | Buy |
+558,346
| New | +$25.9M | 0.6% | 39 |
|