SJIM
St. Johns Investment Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
16,695
+275
| +2% | +$21.8K | 0.61% | 39 |
|
|
2025
Q1 | $1.47M | Sell |
16,420
-997
| -6% | -$89.5K | 0.73% | 39 |
|
|
2024
Q4 | $1.73M | Buy |
17,417
+731
| +4% | +$72.7K | 0.81% | 33 |
|
|
2024
Q3 | $1.89M | Sell |
16,686
-17
| -0.1% | -$1.93K | 0.89% | 29 |
|
|
2024
Q2 | $2.07M | Buy |
16,703
+533
| +3% | +$66K | 0.98% | 28 |
|
|
2024
Q1 | $2.13M | Buy |
16,170
+74
| +0.5% | +$9.76K | 1.02% | 27 |
|
|
2023
Q4 | $1.75M | Sell |
16,096
-38
| -0.2% | -$4.14K | 0.9% | 29 |
|
|
2023
Q3 | $1.66M | Buy |
16,134
+25
| +0.2% | +$2.57K | 0.95% | 27 |
|
|
2023
Q2 | $1.86M | Sell |
16,109
-527
| -3% | -$60.8K | 1.01% | 26 |
|
|
2023
Q1 | $1.77M | Sell |
16,636
-963
| -5% | -$102K | 1.03% | 25 |
|
|
2022
Q4 | $1.95M | Sell |
17,599
-365
| -2% | -$40.5K | 1.16% | 21 |
|
|
2022
Q3 | $1.55M | Buy |
17,964
+643
| +4% | +$55.4K | 1.02% | 24 |
|
|
2022
Q2 | $1.58M | Sell |
17,321
-81
| -0.5% | -$7.38K | 1% | 26 |
|
|
2022
Q1 | $1.43M | Buy |
17,402
+1,071
| +7% | +$87.9K | 0.76% | 39 |
|
|
2021
Q4 | $1.25M | Buy |
16,331
+862
| +6% | +$66.1K | 0.64% | 50 |
|
|
2021
Q3 | $1.16M | Buy |
15,469
+495
| +3% | +$37.2K | 0.64% | 50 |
|
|
2021
Q2 | $1.17M | Buy |
14,974
+590
| +4% | +$45.9K | 0.63% | 49 |
|
|
2021
Q1 | $1.11M | Buy |
14,384
+806
| +6% | +$62.1K | 0.64% | 51 |
|
|
2020
Q4 | $1.11M | Sell |
13,578
-923
| -6% | -$75.5K | 0.69% | 47 |
|
|
2020
Q3 | $1.2M | Sell |
14,501
-716
| -5% | -$59.4K | 0.81% | 41 |
|
|
2020
Q2 | $1.18M | Buy |
15,217
+1,232
| +9% | +$95.3K | 0.86% | 38 |
|
|
2020
Q1 | $1.08M | Sell |
13,985
-895
| -6% | -$68.9K | 0.96% | 32 |
|
|
2019
Q4 | $1.35M | Sell |
14,880
-1,498
| -9% | -$136K | 0.94% | 33 |
|
|
2019
Q3 | $1.38M | Sell |
16,378
-1,450
| -8% | -$122K | 1.03% | 31 |
|
|
2019
Q2 | $1.5M | Buy |
17,828
+88
| +0.5% | +$7.38K | 1.11% | 26 |
|
|
2019
Q1 | $1.48M | Buy |
17,740
+309
| +2% | +$25.7K | 1.14% | 26 |
|
|
2018
Q4 | $1.33M | Sell |
17,431
-2
| -0% | -$153 | 1.18% | 26 |
|
|
2018
Q3 | $1.24M | Sell |
17,433
-1,347
| -7% | -$95.6K | 0.93% | 36 |
|
|
2018
Q2 | $1.14M | Buy |
18,780
+472
| +3% | +$28.7K | 0.84% | 40 |
|
|
2018
Q1 | $997K | Buy |
18,308
+72
| +0.4% | +$3.92K | 0.75% | 43 |
|
|
2017
Q4 | $1.03M | Sell |
18,236
-316
| -2% | -$17.8K | 0.76% | 44 |
|
|
2017
Q3 | $1.19M | Sell |
18,552
-349
| -2% | -$22.3K | 0.87% | 32 |
|
|
2017
Q2 | $1.21M | Buy |
18,901
+568
| +3% | +$36.4K | 0.91% | 33 |
|
|
2017
Q1 | $1.17M | Sell |
18,333
-295
| -2% | -$18.7K | 0.92% | 31 |
|
|
2016
Q4 | $1.1M | Sell |
18,628
-128
| -0.7% | -$7.54K | 0.91% | 35 |
|
|
2016
Q3 | $1.17M | Buy |
18,756
+456
| +2% | +$28.5K | 0.98% | 30 |
|
|
2016
Q2 | $1.05M | Buy |
18,300
+355
| +2% | +$20.4K | 0.95% | 35 |
|
|
2016
Q1 | $949K | Buy |
17,945
+452
| +3% | +$23.9K | 0.84% | 37 |
|
|
2015
Q4 | $924K | Buy |
17,493
+94
| +0.5% | +$4.97K | 0.83% | 39 |
|
|
2015
Q3 | $859K | Buy |
17,399
+383
| +2% | +$18.9K | 0.81% | 40 |
|
|
2015
Q2 | $969K | Buy |
17,016
+430
| +3% | +$24.5K | 0.83% | 37 |
|
|
2015
Q1 | $953K | Sell |
16,586
-163
| -1% | -$9.37K | 0.83% | 40 |
|
|
2014
Q4 | $951K | Sell |
16,749
-290
| -2% | -$16.5K | 0.82% | 42 |
|
|
2014
Q3 | $1.01M | Buy |
17,039
+62
| +0.4% | +$3.68K | 0.89% | 33 |
|
|
2014
Q2 | $982K | Buy |
16,977
+135
| +0.8% | +$7.81K | 0.84% | 40 |
|
|
2014
Q1 | $956K | Buy |
+16,842
| New | +$956K | 0.86% | 39 |
|