SC
Saturna Capital’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
145,106
-117
| -0.1% | -$9.26K | 0.16% | 53 |
|
|
2025
Q1 | $13M | Sell |
145,223
-800,259
| -85% | -$71.8M | 0.2% | 52 |
|
|
2024
Q4 | $94.1M | Sell |
945,482
-6,718
| -0.7% | -$668K | 1.28% | 29 |
|
|
2024
Q3 | $108M | Buy |
952,200
+1,168
| +0.1% | +$133K | 1.41% | 29 |
|
|
2024
Q2 | $118M | Buy |
951,032
+86,608
| +10% | +$10.7M | 1.56% | 25 |
|
|
2024
Q1 | $114M | Buy |
864,424
+104,586
| +14% | +$13.8M | 1.57% | 24 |
|
|
2023
Q4 | $82.8M | Buy |
759,838
+100,052
| +15% | +$10.9M | 1.29% | 31 |
|
|
2023
Q3 | $67.9M | Sell |
659,786
-490
| -0.1% | -$50.4K | 1.2% | 33 |
|
|
2023
Q2 | $76.2M | Buy |
660,276
+2,060
| +0.3% | +$238K | 1.32% | 33 |
|
|
2023
Q1 | $70M | Buy |
658,216
+190,437
| +41% | +$20.3M | 1.36% | 32 |
|
|
2022
Q4 | $51.9M | Buy |
467,779
+449,810
| +2,503% | +$49.9M | 1.12% | 36 |
|
|
2022
Q3 | $1.55M | Buy |
17,969
+311
| +2% | +$26.8K | 0.04% | 84 |
|
|
2022
Q2 | $1.61M | Buy |
17,658
+870
| +5% | +$79.3K | 0.04% | 85 |
|
|
2022
Q1 | $1.38M | Buy |
16,788
+3,540
| +27% | +$290K | 0.03% | 95 |
|
|
2021
Q4 | $1.02M | Buy |
13,248
+1,693
| +15% | +$130K | 0.02% | 104 |
|
|
2021
Q3 | $868K | Sell |
11,555
-10,682
| -48% | -$802K | 0.02% | 108 |
|
|
2021
Q2 | $1.73M | Hold |
22,237
| – | – | 0.04% | 92 |
|
|
2021
Q1 | $1.71M | Buy |
22,237
+1,640
| +8% | +$126K | 0.04% | 88 |
|
|
2020
Q4 | $1.69M | Buy |
20,597
+6,043
| +42% | +$494K | 0.04% | 91 |
|
|
2020
Q3 | $1.21M | Hold |
14,554
| – | – | 0.03% | 93 |
|
|
2020
Q2 | $1.13M | Hold |
14,554
| – | – | 0.03% | 95 |
|
|
2020
Q1 | $1.16M | Buy |
14,554
+1,750
| +14% | +$139K | 0.04% | 96 |
|
|
2019
Q4 | $1.17M | Hold |
12,804
| – | – | 0.03% | 107 |
|
|
2019
Q3 | $1.08M | Buy |
12,804
+6,683
| +109% | +$563K | 0.03% | 107 |
|
|
2019
Q2 | $513K | Buy |
+6,121
| New | +$513K | 0.02% | 123 |
|
|
2017
Q4 | – | Sell |
-7,029
| Closed | -$450K | – | 165 |
|
|
2017
Q3 | $450K | Hold |
7,029
| – | – | 0.01% | 126 |
|
|
2017
Q2 | $450K | Buy |
7,029
+330
| +5% | +$21.1K | 0.01% | 122 |
|
|
2017
Q1 | $426K | Buy |
6,699
+1,900
| +40% | +$121K | 0.01% | 122 |
|
|
2016
Q4 | $283K | Hold |
4,799
| – | – | 0.01% | 142 |
|
|
2016
Q3 | $300K | Hold |
4,799
| – | – | 0.01% | 141 |
|
|
2016
Q2 | $276K | Hold |
4,799
| – | – | 0.01% | 143 |
|
|
2016
Q1 | $254K | Hold |
4,799
| – | – | 0.01% | 154 |
|
|
2015
Q4 | $253K | Buy |
4,799
+354
| +8% | +$18.7K | 0.01% | 166 |
|
|
2015
Q3 | $220K | Hold |
4,445
| – | – | 0.01% | 185 |
|
|
2015
Q2 | $253K | Hold |
4,445
| – | – | 0.01% | 184 |
|
|
2015
Q1 | $255K | Hold |
4,445
| – | – | 0.01% | 182 |
|
|
2014
Q4 | $252K | Hold |
4,445
| – | – | 0.01% | 191 |
|
|
2014
Q3 | $263K | Hold |
4,445
| – | – | 0.01% | 229 |
|
|
2014
Q2 | $257K | Hold |
4,445
| – | – | 0.01% | 232 |
|
|
2014
Q1 | $252K | Hold |
4,445
| – | – | 0.01% | 203 |
|
|
2013
Q4 | $222K | Hold |
4,445
| – | – | 0.01% | 216 |
|
|
2013
Q3 | $212K | Hold |
4,445
| – | – | 0.01% | 226 |
|
|
2013
Q2 | $206K | Buy |
+4,445
| New | +$206K | 0.01% | 225 |
|