Searle & Co’s Merck MRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.22M | Sell |
53,274
-1,400
| -3% | -$111K | 1.19% | 24 |
|
2025
Q1 | $4.91M | Buy |
54,674
+809
| +2% | +$72.6K | 1.4% | 21 |
|
2024
Q4 | $5.36M | Buy |
53,865
+12,472
| +30% | +$1.24M | 1.54% | 18 |
|
2024
Q3 | $4.7M | Sell |
41,393
-22,928
| -36% | -$2.6M | 1.17% | 19 |
|
2024
Q2 | $7.96M | Buy |
64,321
+6,447
| +11% | +$798K | 1.87% | 11 |
|
2024
Q1 | $7.64M | Hold |
57,874
| – | – | 1.95% | 10 |
|
2023
Q4 | $6.31M | Buy |
57,874
+21,184
| +58% | +$2.31M | 1.73% | 14 |
|
2023
Q3 | $3.78M | Hold |
36,690
| – | – | 1.29% | 22 |
|
2023
Q2 | $3.91M | Hold |
36,690
| – | – | 1.21% | 24 |
|
2023
Q1 | $4.24M | Sell |
36,690
-216
| -0.6% | -$24.9K | 1.39% | 22 |
|
2022
Q4 | $4.09M | Hold |
36,906
| – | – | 1.4% | 22 |
|
2022
Q3 | $3.18M | Hold |
36,906
| – | – | 1.22% | 25 |
|
2022
Q2 | $3.37M | Buy |
36,906
+2,000
| +6% | +$182K | 1.33% | 26 |
|
2022
Q1 | $2.86M | Buy |
34,906
+300
| +0.9% | +$24.6K | 1.06% | 32 |
|
2021
Q4 | $2.65M | Hold |
34,606
| – | – | 0.96% | 37 |
|
2021
Q3 | $2.6M | Buy |
34,606
+9,621
| +39% | +$723K | 1.06% | 34 |
|
2021
Q2 | $1.94M | Sell |
24,985
-1,199
| -5% | -$93.2K | 0.79% | 48 |
|
2021
Q1 | $1.93M | Hold |
26,184
| – | – | 0.86% | 44 |
|
2020
Q4 | $2.04M | Buy |
26,184
+209
| +0.8% | +$16.3K | 0.98% | 38 |
|
2020
Q3 | $2.06M | Buy |
25,975
+786
| +3% | +$62.2K | 1.12% | 32 |
|
2020
Q2 | $1.86M | Buy |
25,189
+262
| +1% | +$19.3K | 1.08% | 33 |
|
2020
Q1 | $1.83M | Hold |
24,927
| – | – | 1.3% | 27 |
|
2019
Q4 | $2.16M | Sell |
24,927
-24
| -0.1% | -$2.08K | 1.19% | 31 |
|
2019
Q3 | $2M | Hold |
24,951
| – | – | 1.18% | 31 |
|
2019
Q2 | $2M | Hold |
24,951
| – | – | 1.21% | 30 |
|
2019
Q1 | $1.98M | Hold |
24,951
| – | – | 1.23% | 31 |
|
2018
Q4 | $1.82M | Hold |
24,951
| – | – | 1.28% | 29 |
|
2018
Q3 | $1.69M | Sell |
24,951
-524
| -2% | -$35.5K | 0.99% | 37 |
|
2018
Q2 | $1.48M | Hold |
25,475
| – | – | 0.94% | 38 |
|
2018
Q1 | $1.32M | Sell |
25,475
-105
| -0.4% | -$5.46K | 0.86% | 40 |
|
2017
Q4 | $1.37M | Buy |
25,580
+275
| +1% | +$14.8K | 0.86% | 39 |
|
2017
Q3 | $1.55M | Hold |
25,305
| – | – | 1.02% | 35 |
|
2017
Q2 | $1.55M | Sell |
25,305
-2,044
| -7% | -$125K | 1.06% | 36 |
|
2017
Q1 | $1.66M | Hold |
27,349
| – | – | 1.16% | 29 |
|
2016
Q4 | $1.54M | Buy |
27,349
+210
| +0.8% | +$11.8K | 1.27% | 24 |
|
2016
Q3 | $1.62M | Buy |
+27,139
| New | +$1.62M | 1.41% | 18 |
|
2016
Q2 | – | Sell |
-27,139
| Closed | -$1.39M | – | 71 |
|
2016
Q1 | $1.39M | Hold |
27,139
| – | – | 1.28% | 25 |
|
2015
Q4 | $1.36M | Buy |
27,139
+560
| +2% | +$28K | 1.3% | 22 |
|
2015
Q3 | $1.25M | Hold |
26,579
| – | – | 1.29% | 23 |
|
2015
Q2 | $1.44M | Hold |
26,579
| – | – | 1.2% | 23 |
|
2015
Q1 | $1.46M | Hold |
26,579
| – | – | 1.25% | 20 |
|
2014
Q4 | $1.44M | Buy |
+26,579
| New | +$1.44M | 1.22% | 18 |
|