SCI
S&CO Inc’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.7M | Sell |
425,871
-712
| -0.2% | -$56.4K | 2.16% | 12 |
|
|
2025
Q1 | $38.3M | Buy |
426,583
+23,216
| +6% | +$2.08M | 2.57% | 8 |
|
|
2024
Q4 | $40.1M | Buy |
403,367
+55
| +0% | +$5.47K | 2.72% | 9 |
|
|
2024
Q3 | $45.8M | Buy |
403,312
+4,200
| +1% | +$477K | 2.99% | 8 |
|
|
2024
Q2 | $49.4M | Sell |
399,112
-420
| -0.1% | -$52K | 3.45% | 7 |
|
|
2024
Q1 | $52.7M | Hold |
399,532
| – | – | 3.71% | 6 |
|
|
2023
Q4 | $43.6M | Buy |
399,532
+2,645
| +0.7% | +$288K | 3.34% | 8 |
|
|
2023
Q3 | $40.9M | Sell |
396,887
-335
| -0.1% | -$34.5K | 3.36% | 8 |
|
|
2023
Q2 | $45.8M | Sell |
397,222
-1,405
| -0.4% | -$162K | 3.69% | 7 |
|
|
2023
Q1 | $42.4M | Hold |
398,627
| – | – | 3.6% | 7 |
|
|
2022
Q4 | $44.2M | Sell |
398,627
-325
| -0.1% | -$36.1K | 3.87% | 7 |
|
|
2022
Q3 | $34.4M | Sell |
398,952
-385
| -0.1% | -$33.2K | 3.09% | 9 |
|
|
2022
Q2 | $36.4M | Sell |
399,337
-6,271
| -2% | -$572K | 3.06% | 10 |
|
|
2022
Q1 | $33.3M | Buy |
405,608
+9,635
| +2% | +$791K | 2.34% | 11 |
|
|
2021
Q4 | $30.3M | Buy |
395,973
+1,180
| +0.3% | +$90.4K | 2.14% | 13 |
|
|
2021
Q3 | $29.7M | Buy |
394,793
+365
| +0.1% | +$27.4K | 2.31% | 13 |
|
|
2021
Q2 | $30.7M | Buy |
394,428
+507
| +0.1% | +$39.4K | 2.4% | 13 |
|
|
2021
Q1 | $30.4M | Buy |
393,921
+2,225
| +0.6% | +$172K | 2.56% | 12 |
|
|
2020
Q4 | $32M | Buy |
391,696
+6,454
| +2% | +$528K | 2.86% | 7 |
|
|
2020
Q3 | $32M | Sell |
385,242
-440
| -0.1% | -$36.5K | 3.19% | 5 |
|
|
2020
Q2 | $29.8M | Sell |
385,682
-30
| -0% | -$2.32K | 3.28% | 6 |
|
|
2020
Q1 | $29.7M | Sell |
385,712
-1,512
| -0.4% | -$116K | 3.96% | 5 |
|
|
2019
Q4 | $35.2M | Sell |
387,224
-50
| -0% | -$4.55K | 3.67% | 5 |
|
|
2019
Q3 | $32.6M | Buy |
387,274
+2,327
| +0.6% | +$196K | 3.61% | 5 |
|
|
2019
Q2 | $32.3M | Buy |
384,947
+160
| +0% | +$13.4K | 3.54% | 5 |
|
|
2019
Q1 | $32M | Sell |
384,787
-386
| -0.1% | -$32.1K | 3.56% | 6 |
|
|
2018
Q4 | $29.4M | Sell |
385,173
-1,836
| -0.5% | -$140K | 3.73% | 6 |
|
|
2018
Q3 | $27.5M | Sell |
387,009
-66
| -0% | -$4.68K | 3.07% | 7 |
|
|
2018
Q2 | $23.5M | Buy |
387,075
+280
| +0.1% | +$17K | 2.83% | 7 |
|
|
2018
Q1 | $21.1M | Sell |
386,795
-1,370
| -0.4% | -$74.6K | 2.65% | 8 |
|
|
2017
Q4 | $21.8M | Hold |
388,165
| – | – | 2.71% | 9 |
|
|
2017
Q3 | $24.9M | Hold |
388,165
| – | – | 3.18% | 7 |
|
|
2017
Q2 | $24.9M | Sell |
388,165
-558
| -0.1% | -$35.8K | 3.29% | 5 |
|
|
2017
Q1 | $24.7M | Buy |
388,723
+4,054
| +1% | +$258K | 3.36% | 6 |
|
|
2016
Q4 | $22.6M | Sell |
384,669
-1,000
| -0.3% | -$58.9K | 3.28% | 8 |
|
|
2016
Q3 | $24.1M | Sell |
385,669
-645
| -0.2% | -$40.3K | 3.61% | 6 |
|
|
2016
Q2 | $22.3M | Hold |
386,314
| – | – | 3.44% | 6 |
|
|
2016
Q1 | $20.4M | Buy |
386,314
+2,084
| +0.5% | +$110K | 3.31% | 7 |
|
|
2015
Q4 | $20.3M | Sell |
384,230
-2,040
| -0.5% | -$108K | 3.41% | 7 |
|
|
2015
Q3 | $19.1M | Buy |
386,270
+330
| +0.1% | +$16.3K | 3.29% | 7 |
|
|
2015
Q2 | $22M | Sell |
385,940
-2,200
| -0.6% | -$125K | 3.21% | 8 |
|
|
2015
Q1 | $22.3M | Buy |
388,140
+1,339
| +0.3% | +$77K | 3.17% | 7 |
|
|
2014
Q4 | $22M | Buy |
386,801
+5,641
| +1% | +$320K | 3.18% | 7 |
|
|
2014
Q3 | $22.6M | Sell |
381,160
-9,869
| -3% | -$585K | 3.46% | 8 |
|
|
2014
Q2 | $22.6M | Sell |
391,029
-5,106
| -1% | -$295K | 3.14% | 8 |
|
|
2014
Q1 | $22.5M | Sell |
396,135
-200
| -0.1% | -$11.4K | 3.36% | 7 |
|
|
2013
Q4 | $19.8M | Sell |
396,335
-1,082
| -0.3% | -$54.2K | 3.31% | 9 |
|
|
2013
Q3 | $18.9M | Sell |
397,417
-3,812
| -1% | -$181K | 3.32% | 8 |
|
|
2013
Q2 | $18.6M | Buy |
+401,229
| New | +$18.6M | 2.83% | 9 |
|