Rothschild Investment LLC’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.72M | Sell |
84,850
-4,388
| -5% | -$347K | 0.42% | 58 |
|
|
2025
Q1 | $8.01M | Sell |
89,238
-3,646
| -4% | -$327K | 0.54% | 49 |
|
|
2024
Q4 | $9.24M | Sell |
92,884
-777
| -0.8% | -$77.3K | 0.61% | 42 |
|
|
2024
Q3 | $10.6M | Sell |
93,661
-1,477
| -2% | -$168K | 0.7% | 36 |
|
|
2024
Q2 | $11.8M | Buy |
95,138
+4,898
| +5% | +$606K | 0.82% | 29 |
|
|
2024
Q1 | $11.9M | Sell |
90,240
-935
| -1% | -$123K | 0.86% | 26 |
|
|
2023
Q4 | $9.94M | Sell |
91,175
-17,682
| -16% | -$1.93M | 0.83% | 27 |
|
|
2023
Q3 | $11.2M | Buy |
108,857
+2,648
| +2% | +$273K | 0.95% | 24 |
|
|
2023
Q2 | $12.3M | Buy |
106,209
+825
| +0.8% | +$95.2K | 1.02% | 21 |
|
|
2023
Q1 | $11.2M | Sell |
105,384
-550
| -0.5% | -$58.5K | 0.98% | 22 |
|
|
2022
Q4 | $11.8M | Buy |
105,934
+9,479
| +10% | +$1.05M | 1.08% | 19 |
|
|
2022
Q3 | $8.31M | Buy |
96,455
+17,840
| +23% | +$1.54M | 0.82% | 32 |
|
|
2022
Q2 | $7.17M | Buy |
78,615
+6,485
| +9% | +$591K | 0.66% | 43 |
|
|
2022
Q1 | $5.92M | Buy |
72,130
+806
| +1% | +$66.1K | 0.47% | 64 |
|
|
2021
Q4 | $5.47M | Buy |
71,324
+2,493
| +4% | +$191K | 0.42% | 69 |
|
|
2021
Q3 | $5.17M | Sell |
68,831
-6,595
| -9% | -$495K | 0.43% | 67 |
|
|
2021
Q2 | $5.87M | Sell |
75,426
-9,106
| -11% | -$708K | 0.47% | 67 |
|
|
2021
Q1 | $6.22M | Buy |
84,532
+7,109
| +9% | +$523K | 0.54% | 60 |
|
|
2020
Q4 | $6.04M | Buy |
77,423
+11,268
| +17% | +$879K | 0.58% | 50 |
|
|
2020
Q3 | $5.24M | Buy |
66,155
+572
| +0.9% | +$45.3K | 0.57% | 56 |
|
|
2020
Q2 | $4.84M | Buy |
65,583
+817
| +1% | +$60.3K | 0.58% | 54 |
|
|
2020
Q1 | $4.76M | Buy |
64,766
+2,074
| +3% | +$152K | 0.62% | 44 |
|
|
2019
Q4 | $5.44M | Sell |
62,692
-1,419
| -2% | -$123K | 0.54% | 53 |
|
|
2019
Q3 | $5.15M | Sell |
64,111
-715
| -1% | -$57.4K | 0.6% | 51 |
|
|
2019
Q2 | $5.19M | Sell |
64,826
-419
| -0.6% | -$33.5K | 0.61% | 48 |
|
|
2019
Q1 | $5.18M | Sell |
65,245
-1,331
| -2% | -$106K | 0.61% | 50 |
|
|
2018
Q4 | $4.85M | Buy |
66,576
+5,080
| +8% | +$370K | 0.65% | 46 |
|
|
2018
Q3 | $4.16M | Sell |
61,496
-714
| -1% | -$48.3K | 0.49% | 57 |
|
|
2018
Q2 | $3.6M | Buy |
62,210
+6,759
| +12% | +$391K | 0.45% | 60 |
|
|
2018
Q1 | $2.88M | Sell |
55,451
-2,691
| -5% | -$140K | 0.37% | 73 |
|
|
2017
Q4 | $3.12M | Buy |
58,142
+6,236
| +12% | +$335K | 0.34% | 67 |
|
|
2017
Q3 | $3.17M | Buy |
51,906
+1
| +0% | +$61 | 0.36% | 65 |
|
|
2017
Q2 | $3.17M | Sell |
51,905
-11,758
| -18% | -$719K | 0.36% | 64 |
|
|
2017
Q1 | $3.86M | Buy |
63,663
+939
| +1% | +$56.9K | 0.45% | 58 |
|
|
2016
Q4 | $3.52M | Sell |
62,724
-861
| -1% | -$48.4K | 0.42% | 60 |
|
|
2016
Q3 | $3.79M | Sell |
63,585
-4,458
| -7% | -$266K | 0.46% | 61 |
|
|
2016
Q2 | $3.74M | Buy |
68,043
+2,020
| +3% | +$111K | 0.48% | 61 |
|
|
2016
Q1 | $3.33M | Sell |
66,023
-1,925
| -3% | -$97.2K | 0.43% | 65 |
|
|
2015
Q4 | $3.43M | Buy |
67,948
+1,823
| +3% | +$91.9K | 0.44% | 67 |
|
|
2015
Q3 | $3.12M | Sell |
66,125
-28
| -0% | -$1.32K | 0.41% | 66 |
|
|
2015
Q2 | $3.59M | Sell |
66,153
-1,426
| -2% | -$77.5K | 0.42% | 63 |
|
|
2015
Q1 | $3.71M | Sell |
67,579
-2,830
| -4% | -$155K | 0.43% | 63 |
|
|
2014
Q4 | $3.82M | Buy |
70,409
+975
| +1% | +$52.8K | 0.46% | 57 |
|
|
2014
Q3 | $3.93M | Sell |
69,434
-5,925
| -8% | -$335K | 0.48% | 51 |
|
|
2014
Q2 | $4.16M | Sell |
75,359
-3,276
| -4% | -$181K | 0.53% | 52 |
|
|
2014
Q1 | $4.26M | Sell |
78,635
-1,904
| -2% | -$103K | 0.58% | 50 |
|
|
2013
Q4 | $3.85M | Sell |
80,539
-150,666
| -65% | -$7.19M | 0.52% | 53 |
|
|
2013
Q3 | $10.5M | Sell |
231,205
-3,196
| -1% | -$145K | 1.55% | 8 |
|
|
2013
Q2 | $10.4M | Buy |
+234,401
| New | +$10.4M | 1.69% | 9 |
|