SCM
Sterling Capital Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $753K | Sell |
9,511
-91,612
| -91% | -$7.25M | 0.01% | 729 |
|
|
2025
Q1 | $9.08M | Sell |
101,123
-312,456
| -76% | -$28M | 0.14% | 90 |
|
|
2024
Q4 | $41.1M | Sell |
413,579
-22,634
| -5% | -$2.25M | 0.56% | 44 |
|
|
2024
Q3 | $49.5M | Buy |
+436,213
| New | +$49.5M | 0.64% | 37 |
|
|
2019
Q3 | $119M | Sell |
1,416,496
-6,993
| -0.5% | -$589K | 1.13% | 13 |
|
|
2019
Q2 | $119M | Sell |
1,423,489
-49,270
| -3% | -$4.13M | 1.15% | 10 |
|
|
2019
Q1 | $122M | Sell |
1,472,759
-39,430
| -3% | -$3.28M | 1.21% | 6 |
|
|
2018
Q4 | $116M | Sell |
1,512,189
-83,548
| -5% | -$6.38M | 1.25% | 6 |
|
|
2018
Q3 | $113M | Buy |
1,595,737
+10,175
| +0.6% | +$722K | 1.02% | 10 |
|
|
2018
Q2 | $96.2M | Sell |
1,585,562
-15,248
| -1% | -$926K | 0.9% | 24 |
|
|
2018
Q1 | $87.2M | Buy |
1,600,810
+24,740
| +2% | +$1.35M | 0.82% | 33 |
|
|
2017
Q4 | $88.7M | Buy |
1,576,070
+135,439
| +9% | +$7.62M | 0.8% | 35 |
|
|
2017
Q3 | $92.2M | Sell |
1,440,631
-1,445
| -0.1% | -$92.5K | 0.87% | 33 |
|
|
2017
Q2 | $92.4M | Sell |
1,442,076
-264,196
| -15% | -$16.9M | 0.89% | 29 |
|
|
2017
Q1 | $108M | Buy |
1,706,272
+131,637
| +8% | +$8.36M | 1.02% | 16 |
|
|
2016
Q4 | $92.7M | Buy |
1,574,635
+53,490
| +4% | +$3.15M | 0.84% | 37 |
|
|
2016
Q3 | $94.9M | Buy |
1,521,145
+810
| +0.1% | +$50.6K | 0.87% | 36 |
|
|
2016
Q2 | $87.6M | Sell |
1,520,335
-4,007
| -0.3% | -$231K | 0.8% | 36 |
|
|
2016
Q1 | $80.7M | Buy |
1,524,342
+1,497,127
| +5,501% | +$79.2M | 0.73% | 47 |
|
|
2015
Q4 | $1.44M | Buy |
27,215
+536
| +2% | +$28.3K | 0.01% | 450 |
|
|
2015
Q3 | $1.32M | Buy |
26,679
+3,023
| +13% | +$149K | 0.01% | 468 |
|
|
2015
Q2 | $1.35M | Sell |
23,656
-200
| -0.8% | -$11.4K | 0.01% | 389 |
|
|
2015
Q1 | $1.37M | Buy |
23,856
+2,116
| +10% | +$122K | 0.01% | 387 |
|
|
2014
Q4 | $1.24M | Sell |
21,740
-107,301
| -83% | -$6.1M | 0.01% | 604 |
|
|
2014
Q3 | $7.65M | Buy |
129,041
+87,534
| +211% | +$5.19M | 0.09% | 132 |
|
|
2014
Q2 | $2.4M | Buy |
41,507
+7,293
| +21% | +$422K | 0.02% | 288 |
|
|
2014
Q1 | $1.94M | Buy |
34,214
+21,310
| +165% | +$1.21M | 0.02% | 339 |
|
|
2013
Q4 | $646K | Buy |
12,904
+3,757
| +41% | +$188K | 0.01% | 490 |
|
|
2013
Q3 | $435K | Sell |
9,147
-941,949
| -99% | -$44.8M | 0.01% | 445 |
|
|
2013
Q2 | $44.2M | Buy |
+951,096
| New | +$44.2M | 0.54% | 79 |
|