Stillwater Capital Advisors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
182,521
+1,088
| +0.6% | +$86.1K | 1.84% | 24 |
|
|
2025
Q1 | $16.3M | Sell |
181,433
-564
| -0.3% | -$50.6K | 2.27% | 20 |
|
|
2024
Q4 | $18.1M | Buy |
181,997
+1,659
| +0.9% | +$165K | 2.24% | 17 |
|
|
2024
Q3 | $20.5M | Sell |
180,338
-2,146
| -1% | -$244K | 2.65% | 10 |
|
|
2024
Q2 | $22.6M | Sell |
182,484
-2,565
| -1% | -$318K | 3.15% | 8 |
|
|
2024
Q1 | $24.4M | Sell |
185,049
-865
| -0.5% | -$114K | 3.62% | 6 |
|
|
2023
Q4 | $20.3M | Sell |
185,914
-844
| -0.5% | -$92K | 3.25% | 7 |
|
|
2023
Q3 | $19.2M | Sell |
186,758
-168
| -0.1% | -$17.3K | 3.5% | 7 |
|
|
2023
Q2 | $21.6M | Sell |
186,926
-684
| -0.4% | -$78.9K | 3.81% | 6 |
|
|
2023
Q1 | $20M | Sell |
187,610
-4,266
| -2% | -$454K | 3.88% | 4 |
|
|
2022
Q4 | $21.3M | Sell |
191,876
-4,393
| -2% | -$487K | 4.49% | 3 |
|
|
2022
Q3 | $16.9M | Sell |
196,269
-13,097
| -6% | -$1.13M | 3.86% | 5 |
|
|
2022
Q2 | $19.1M | Buy |
209,366
+2,170
| +1% | +$198K | 3.55% | 7 |
|
|
2022
Q1 | $17M | Sell |
207,196
-5,291
| -2% | -$434K | 2.73% | 13 |
|
|
2021
Q4 | $16.3M | Sell |
212,487
-1,763
| -0.8% | -$135K | 2.48% | 16 |
|
|
2021
Q3 | $16.1M | Sell |
214,250
-1,100
| -0.5% | -$82.6K | 2.65% | 15 |
|
|
2021
Q2 | $16.7M | Sell |
215,350
-10,464
| -5% | -$814K | 2.77% | 14 |
|
|
2021
Q1 | $16.6M | Sell |
225,814
-83
| -0% | -$6.11K | 3.01% | 10 |
|
|
2020
Q4 | $17.6M | Sell |
225,897
-1,164
| -0.5% | -$90.9K | 3.38% | 6 |
|
|
2020
Q3 | $18M | Sell |
227,061
-1,193
| -0.5% | -$94.4K | 3.92% | 5 |
|
|
2020
Q2 | $16.8M | Buy |
228,254
+1,502
| +0.7% | +$111K | 4.06% | 5 |
|
|
2020
Q1 | $16.6M | Sell |
226,752
-711
| -0.3% | -$52.2K | 4.9% | 4 |
|
|
2019
Q4 | $19.7M | Buy |
227,463
+899
| +0.4% | +$78K | 4.46% | 4 |
|
|
2019
Q3 | $18.2M | Sell |
226,564
-3,468
| -2% | -$279K | 4.62% | 4 |
|
|
2019
Q2 | $18.4M | Sell |
230,032
-21,105
| -8% | -$1.69M | 4.55% | 3 |
|
|
2019
Q1 | $19.9M | Sell |
251,137
-6,050
| -2% | -$480K | 4.34% | 3 |
|
|
2018
Q4 | $18.8M | Sell |
257,187
-3,324
| -1% | -$242K | 4.68% | 2 |
|
|
2018
Q3 | $17.6M | Buy |
260,511
+2,357
| +0.9% | +$160K | 3.66% | 5 |
|
|
2018
Q2 | $15M | Sell |
258,154
-3,234
| -1% | -$187K | 3.57% | 6 |
|
|
2018
Q1 | $13.6M | Buy |
261,388
+13,218
| +5% | +$687K | 3.27% | 6 |
|
|
2017
Q4 | $13.3M | Buy |
248,170
+39,430
| +19% | +$2.12M | 3.13% | 12 |
|
|
2017
Q3 | $12.8M | Buy |
208,740
+3,966
| +2% | +$242K | 3.3% | 8 |
|
|
2017
Q2 | $12.5M | Buy |
204,774
+1,619
| +0.8% | +$99K | 3.17% | 9 |
|
|
2017
Q1 | $12.3M | Sell |
203,155
-3,080
| -1% | -$187K | 3.28% | 8 |
|
|
2016
Q4 | $11.6M | Buy |
206,235
+65
| +0% | +$3.65K | 3.1% | 12 |
|
|
2016
Q3 | $12.3M | Sell |
206,170
-2,252
| -1% | -$134K | 3.58% | 5 |
|
|
2016
Q2 | $11.5M | Buy |
208,422
+237
| +0.1% | +$13K | 3.42% | 8 |
|
|
2016
Q1 | $10.5M | Buy |
208,185
+4,422
| +2% | +$223K | 3.11% | 15 |
|
|
2015
Q4 | $10.3M | Sell |
203,763
-5,462
| -3% | -$275K | 3.15% | 14 |
|
|
2015
Q3 | $9.86M | Sell |
209,225
-389
| -0.2% | -$18.3K | 3.36% | 14 |
|
|
2015
Q2 | $11.4M | Buy |
209,614
+2,008
| +1% | +$109K | 3.3% | 7 |
|
|
2015
Q1 | $11.4M | Buy |
207,606
+3,438
| +2% | +$189K | 3.46% | 7 |
|
|
2014
Q4 | $11.1M | Buy |
204,168
+6,628
| +3% | +$359K | 3.32% | 9 |
|
|
2014
Q3 | $11.2M | Sell |
197,540
-51
| -0% | -$2.89K | 3.74% | 3 |
|
|
2014
Q2 | $10.9M | Sell |
197,591
-1,052
| -0.5% | -$58.1K | 3.71% | 3 |
|
|
2014
Q1 | $10.8M | Sell |
198,643
-1,245
| -0.6% | -$67.4K | 3.91% | 1 |
|
|
2013
Q4 | $9.55M | Buy |
199,888
+51,834
| +35% | +$2.48M | 3.7% | 6 |
|
|
2013
Q3 | $6.73M | Sell |
148,054
-1,158
| -0.8% | -$52.6K | 3.97% | 5 |
|
|
2013
Q2 | $6.61M | Buy |
+149,212
| New | +$6.61M | 4.09% | 5 |
|