SRB Corp’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.3M | Sell |
496,546
-748,990
| -60% | -$59.3M | 2.36% | 17 |
|
|
2025
Q1 | $112M | Sell |
1,245,536
-51,897
| -4% | -$4.66M | 7.29% | 3 |
|
|
2024
Q4 | $129M | Hold |
1,297,433
| – | – | 7.4% | 4 |
|
|
2024
Q3 | $147M | Sell |
1,297,433
-30,154
| -2% | -$3.42M | 8.26% | 3 |
|
|
2024
Q2 | $164M | Hold |
1,327,587
| – | – | 9.74% | 2 |
|
|
2024
Q1 | $175M | Hold |
1,327,587
| – | – | 9.7% | 2 |
|
|
2023
Q4 | $145M | Sell |
1,327,587
-477,777
| -26% | -$52.1M | 8.55% | 2 |
|
|
2023
Q3 | $186M | Sell |
1,805,364
-3,865
| -0.2% | -$398K | 11.26% | 2 |
|
|
2023
Q2 | $209M | Buy |
1,809,229
+551
| +0% | +$63.6K | 12.25% | 2 |
|
|
2023
Q1 | $192M | Sell |
1,808,678
-39,729
| -2% | -$4.23M | 12.11% | 2 |
|
|
2022
Q4 | $205M | Sell |
1,848,407
-399
| -0% | -$44.3K | 13.01% | 2 |
|
|
2022
Q3 | $159M | Sell |
1,848,806
-11,182
| -0.6% | -$963K | 11.11% | 3 |
|
|
2022
Q2 | $170M | Buy |
1,859,988
+15,974
| +0.9% | +$1.46M | 10.99% | 3 |
|
|
2022
Q1 | $151M | Hold |
1,844,014
| – | – | 8.41% | 4 |
|
|
2021
Q4 | $141M | Hold |
1,844,014
| – | – | 7.38% | 5 |
|
|
2021
Q3 | $139M | Hold |
1,844,014
| – | – | 8.33% | 4 |
|
|
2021
Q2 | $143M | Sell |
1,844,014
-88,513
| -5% | -$6.88M | 9.3% | 3 |
|
|
2021
Q1 | $142M | Sell |
1,932,527
-10,140
| -0.5% | -$746K | 9.71% | 5 |
|
|
2020
Q4 | $152M | Buy |
1,942,667
+2,888
| +0.1% | +$225K | 11.16% | 4 |
|
|
2020
Q3 | $154M | Buy |
1,939,779
+757
| +0% | +$59.9K | 12.85% | 3 |
|
|
2020
Q2 | $143M | Sell |
1,939,022
-280
| -0% | -$20.7K | 11.7% | 3 |
|
|
2020
Q1 | $142M | Buy |
1,939,302
+368
| +0% | +$27K | 13.25% | 3 |
|
|
2019
Q4 | $168M | Buy |
1,938,934
+6,407
| +0.3% | +$556K | 13.6% | 3 |
|
|
2019
Q3 | $155M | Hold |
1,932,527
| – | – | 13.64% | 4 |
|
|
2019
Q2 | $155M | Sell |
1,932,527
-40,033
| -2% | -$3.2M | 14.42% | 3 |
|
|
2019
Q1 | $157M | Hold |
1,972,560
| – | – | 14.73% | 3 |
|
|
2018
Q4 | $144M | Hold |
1,972,560
| – | – | 15.24% | 3 |
|
|
2018
Q3 | $134M | Hold |
1,972,560
| – | – | 13.3% | 4 |
|
|
2018
Q2 | $114M | Hold |
1,972,560
| – | – | 12.53% | 4 |
|
|
2018
Q1 | $103M | Hold |
1,972,560
| – | – | 12.97% | 4 |
|
|
2017
Q4 | $106M | Buy |
1,972,560
+565,920
| +40% | +$30.4M | 13.61% | 4 |
|
|
2017
Q3 | $85.9M | Hold |
1,406,640
| – | – | 11.35% | 5 |
|
|
2017
Q2 | $86M | Hold |
1,406,640
| – | – | 12.33% | 4 |
|
|
2017
Q1 | $85.3M | Hold |
1,406,640
| – | – | 12.09% | 4 |
|
|
2016
Q4 | $79M | Hold |
1,406,640
| – | – | 10.97% | 6 |
|
|
2016
Q3 | $83.8M | Hold |
1,406,640
| – | – | 12.24% | 4 |
|
|
2016
Q2 | $77.3M | Hold |
1,406,640
| – | – | 11.84% | 6 |
|
|
2016
Q1 | $71M | Sell |
1,406,640
-2,813
| -0.2% | -$142K | 11.18% | 6 |
|
|
2015
Q4 | $71M | Sell |
1,409,453
-196,753
| -12% | -$9.92M | 11.53% | 6 |
|
|
2015
Q3 | $75.7M | Buy |
1,606,206
+11,571
| +0.7% | +$545K | 10.39% | 6 |
|
|
2015
Q2 | $86.7M | Buy |
1,594,635
+80,365
| +5% | +$4.37M | 11.49% | 4 |
|
|
2015
Q1 | $83.1M | Hold |
1,514,270
| – | – | 11.63% | 4 |
|
|
2014
Q4 | $82.1M | Hold |
1,514,270
| – | – | 11.67% | 5 |
|
|
2014
Q3 | $85.7M | Hold |
1,514,270
| – | – | 12.43% | 3 |
|
|
2014
Q2 | $83.6M | Hold |
1,514,270
| – | – | 13.34% | 2 |
|
|
2014
Q1 | $82M | Hold |
1,514,270
| – | – | 13.44% | 3 |
|
|
2013
Q4 | $72.3M | Hold |
1,514,270
| – | – | 16.51% | 2 |
|
|
2013
Q3 | $68.8M | Hold |
1,514,270
| – | – | 15.83% | 2 |
|
|
2013
Q2 | $67.1M | Buy |
+1,514,270
| New | +$67.1M | 15.5% | 3 |
|