Sanders Capital’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,344
| Closed | -$110K | – | 44 |
|
|
2022
Q1 | $110K | Hold |
1,344
| – | – | ﹤0.01% | 43 |
|
|
2021
Q4 | $103K | Sell |
1,344
-744,278
| -100% | -$57M | ﹤0.01% | 44 |
|
|
2021
Q3 | $56M | Buy |
745,622
+8,280
| +1% | +$622K | 0.13% | 36 |
|
|
2021
Q2 | $57.3M | Sell |
737,342
-10,040
| -1% | -$781K | 0.13% | 34 |
|
|
2021
Q1 | $57.6M | Sell |
747,382
-2,300
| -0.3% | -$177K | 0.14% | 34 |
|
|
2020
Q4 | $61.3M | Buy |
749,682
+104,700
| +16% | +$8.56M | 0.16% | 34 |
|
|
2020
Q3 | $53.5M | Sell |
644,982
-93,311
| -13% | -$7.74M | 0.18% | 35 |
|
|
2020
Q2 | $57.1M | Buy |
738,293
+35,709
| +5% | +$2.76M | 0.21% | 32 |
|
|
2020
Q1 | $54.1M | Sell |
702,584
-65,400
| -9% | -$5.03M | 0.25% | 33 |
|
|
2019
Q4 | $69.8M | Buy |
767,984
+141,200
| +23% | +$12.8M | 0.25% | 36 |
|
|
2019
Q3 | $52.8M | Sell |
626,784
-2,062,988
| -77% | -$174M | 0.24% | 34 |
|
|
2019
Q2 | $226M | Buy |
2,689,772
+65,000
| +2% | +$5.45M | 1.04% | 27 |
|
|
2019
Q1 | $218M | Buy |
2,624,772
+64,800
| +3% | +$5.39M | 1.05% | 28 |
|
|
2018
Q4 | $196M | Sell |
2,559,972
-698,900
| -21% | -$53.4M | 1.09% | 27 |
|
|
2018
Q3 | $231M | Sell |
3,258,872
-317,684
| -9% | -$22.5M | 1.16% | 25 |
|
|
2018
Q2 | $217M | Buy |
3,576,556
+157,800
| +5% | +$9.58M | 1.16% | 26 |
|
|
2018
Q1 | $186M | Sell |
3,418,756
-167,500
| -5% | -$9.12M | 1.03% | 28 |
|
|
2017
Q4 | $202M | Sell |
3,586,256
-6,140,191
| -63% | -$346M | 1.1% | 26 |
|
|
2017
Q3 | $623M | Sell |
9,726,447
-2,326,148
| -19% | -$149M | 3.76% | 11 |
|
|
2017
Q2 | $772M | Buy |
12,052,595
+458,950
| +4% | +$29.4M | 4.96% | 6 |
|
|
2017
Q1 | $752M | Buy |
11,593,645
+365,276
| +3% | +$23.7M | 4.99% | 6 |
|
|
2016
Q4 | $661M | Buy |
11,228,369
+172,426
| +2% | +$10.2M | 4.7% | 8 |
|
|
2016
Q3 | $690M | Buy |
11,055,943
+74,900
| +0.7% | +$4.67M | 5.45% | 5 |
|
|
2016
Q2 | $633M | Buy |
10,981,043
+22,797
| +0.2% | +$1.31M | 5.25% | 5 |
|
|
2016
Q1 | $580M | Buy |
10,958,246
+1,365,146
| +14% | +$72.2M | 5.01% | 5 |
|
|
2015
Q4 | $507M | Buy |
9,593,100
+345,000
| +4% | +$18.2M | 4.64% | 5 |
|
|
2015
Q3 | $457M | Buy |
9,248,100
+286,300
| +3% | +$14.1M | 4.59% | 6 |
|
|
2015
Q2 | $510M | Buy |
+8,961,800
| New | +$510M | 4.81% | 6 |
|