Scotia Capital’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Sell |
241,686
-42,380
| -15% | -$3.35M | 0.09% | 130 |
|
|
2025
Q1 | $25.5M | Sell |
284,066
-32,485
| -10% | -$2.92M | 0.14% | 97 |
|
|
2024
Q4 | $31.5M | Sell |
316,551
-232
| -0.1% | -$23.1K | 0.17% | 88 |
|
|
2024
Q3 | $36M | Buy |
316,783
+33,000
| +12% | +$3.75M | 0.19% | 76 |
|
|
2024
Q2 | $35.1M | Buy |
283,783
+26,827
| +10% | +$3.32M | 0.21% | 75 |
|
|
2024
Q1 | $33.9M | Buy |
256,956
+1,254
| +0.5% | +$165K | 0.2% | 79 |
|
|
2023
Q4 | $27.9M | Buy |
255,702
+1,216
| +0.5% | +$133K | 0.18% | 83 |
|
|
2023
Q3 | $26.2M | Sell |
254,486
-97,266
| -28% | -$10M | 0.19% | 82 |
|
|
2023
Q2 | $40.6M | Sell |
351,752
-28,157
| -7% | -$3.25M | 0.28% | 59 |
|
|
2023
Q1 | $40.4M | Sell |
379,909
-42,210
| -10% | -$4.49M | 0.3% | 60 |
|
|
2022
Q4 | $46.8M | Buy |
422,119
+14,763
| +4% | +$1.64M | 0.36% | 51 |
|
|
2022
Q3 | $35.1M | Sell |
407,356
-2,779
| -0.7% | -$239K | 0.28% | 60 |
|
|
2022
Q2 | $37.4M | Buy |
410,135
+1,726
| +0.4% | +$157K | 0.28% | 62 |
|
|
2022
Q1 | $33.5M | Buy |
408,409
+6,257
| +2% | +$513K | 0.21% | 75 |
|
|
2021
Q4 | $30.8M | Sell |
402,152
-1,102
| -0.3% | -$84.5K | 0.2% | 81 |
|
|
2021
Q3 | $30.3M | Sell |
403,254
-20,025
| -5% | -$1.5M | 0.22% | 77 |
|
|
2021
Q2 | $32.9M | Buy |
423,279
+33,770
| +9% | +$2.63M | 0.24% | 75 |
|
|
2021
Q1 | $28.7M | Buy |
389,509
+150,967
| +63% | +$11.1M | 0.23% | 74 |
|
|
2020
Q4 | $18.6M | Sell |
238,542
-27,570
| -10% | -$2.15M | 0.17% | 90 |
|
|
2020
Q3 | $21.1M | Sell |
266,112
-4,397
| -2% | -$348K | 0.23% | 79 |
|
|
2020
Q2 | $20M | Buy |
270,509
+37,619
| +16% | +$2.78M | 0.28% | 68 |
|
|
2020
Q1 | $17.1M | Buy |
232,890
+10,260
| +5% | +$753K | 0.24% | 76 |
|
|
2019
Q4 | $19.3M | Buy |
222,630
+17,578
| +9% | +$1.53M | 0.21% | 80 |
|
|
2019
Q3 | $16.5M | Buy |
205,052
+36,508
| +22% | +$2.93M | 0.19% | 84 |
|
|
2019
Q2 | $13.5M | Sell |
168,544
-3,494
| -2% | -$280K | 0.16% | 92 |
|
|
2019
Q1 | $13.7M | Sell |
172,038
-8,837
| -5% | -$701K | 0.18% | 85 |
|
|
2018
Q4 | $13.2M | Buy |
180,875
+355
| +0.2% | +$25.9K | 0.2% | 80 |
|
|
2018
Q3 | $12.2M | Sell |
180,520
-11,229
| -6% | -$760K | 0.15% | 91 |
|
|
2018
Q2 | $9.89M | Buy |
191,749
+4,280
| +2% | +$221K | 0.14% | 103 |
|
|
2018
Q1 | $9.74M | Buy |
187,469
+9,574
| +5% | +$498K | 0.13% | 105 |
|
|
2017
Q4 | $9.55M | Sell |
177,895
-1,136
| -0.6% | -$61K | 0.13% | 110 |
|
|
2017
Q3 | $10.9M | Sell |
179,031
-2,990
| -2% | -$183K | 0.16% | 93 |
|
|
2017
Q2 | $11.1M | Buy |
182,021
+30,030
| +20% | +$1.84M | 0.19% | 84 |
|
|
2017
Q1 | $9.23M | Buy |
151,991
+1,925
| +1% | +$117K | 0.16% | 96 |
|
|
2016
Q4 | $8.44M | Sell |
150,066
-2,570
| -2% | -$145K | 0.13% | 103 |
|
|
2016
Q3 | $9.09M | Sell |
152,636
-16,858
| -10% | -$1M | 0.17% | 91 |
|
|
2016
Q2 | $9.34M | Sell |
169,494
-10,446
| -6% | -$575K | 0.19% | 83 |
|
|
2016
Q1 | $9.09M | Buy |
179,940
+18,243
| +11% | +$921K | 0.2% | 76 |
|
|
2015
Q4 | $7.66M | Buy |
161,697
+33,892
| +27% | +$1.6M | 0.17% | 86 |
|
|
2015
Q3 | $6.03M | Sell |
127,805
-88,575
| -41% | -$4.18M | 0.14% | 98 |
|
|
2015
Q2 | $11.8M | Buy |
216,380
+114,142
| +112% | +$6.21M | 0.24% | 68 |
|
|
2015
Q1 | $5.61M | Sell |
102,238
-7,405
| -7% | -$406K | 0.14% | 110 |
|
|
2014
Q4 | $5.93M | Sell |
109,643
-1,725
| -2% | -$93.4K | 0.16% | 96 |
|
|
2014
Q3 | $6.3M | Sell |
111,368
-65,198
| -37% | -$3.69M | 0.13% | 98 |
|
|
2014
Q2 | $9.75M | Buy |
176,566
+37,955
| +27% | +$2.1M | 0.21% | 79 |
|
|
2014
Q1 | $7.51M | Buy |
138,611
+27,553
| +25% | +$1.49M | 0.17% | 89 |
|
|
2013
Q4 | $5.31M | Sell |
111,058
-58,413
| -34% | -$2.79M | 0.13% | 104 |
|
|
2013
Q3 | $7.7M | Sell |
169,471
-17,142
| -9% | -$779K | 0.21% | 77 |
|
|
2013
Q2 | $8.26M | Buy |
+186,613
| New | +$8.26M | 0.32% | 59 |
|