Stonebridge Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Hold |
23,727
| – | – | 0.73% | 33 |
|
|
2025
Q1 | $2.13M | Sell |
23,727
-2,545
| -10% | -$228K | 0.92% | 30 |
|
|
2024
Q4 | $2.61M | Sell |
26,272
-500
| -2% | -$49.7K | 1.07% | 29 |
|
|
2024
Q3 | $3.04M | Sell |
26,772
-250
| -0.9% | -$28.4K | 1.21% | 27 |
|
|
2024
Q2 | $3.35M | Sell |
27,022
-100
| -0.4% | -$12.4K | 1.43% | 24 |
|
|
2024
Q1 | $3.58M | Buy |
27,122
+100
| +0.4% | +$13.2K | 1.6% | 23 |
|
|
2023
Q4 | $2.95M | Sell |
27,022
-250
| -0.9% | -$27.3K | 1.44% | 23 |
|
|
2023
Q3 | $2.81M | Sell |
27,272
-2,475
| -8% | -$255K | 1.53% | 22 |
|
|
2023
Q2 | $3.43M | Sell |
29,747
-650
| -2% | -$75K | 1.6% | 21 |
|
|
2023
Q1 | $3.23M | Sell |
30,397
-1,940
| -6% | -$206K | 1.55% | 23 |
|
|
2022
Q4 | $3.59M | Sell |
32,337
-665
| -2% | -$73.8K | 1.71% | 18 |
|
|
2022
Q3 | $2.84M | Sell |
33,002
-1,490
| -4% | -$128K | 1.47% | 23 |
|
|
2022
Q2 | $3.15M | Sell |
34,492
-3,215
| -9% | -$293K | 1.43% | 23 |
|
|
2022
Q1 | $3.09M | Hold |
37,707
| – | – | 1.12% | 28 |
|
|
2021
Q4 | $2.89M | Sell |
37,707
-1,130
| -3% | -$86.6K | 1.01% | 29 |
|
|
2021
Q3 | $2.92M | Sell |
38,837
-680
| -2% | -$51.1K | 1.07% | 29 |
|
|
2021
Q2 | $3.07M | Sell |
39,517
-1,168
| -3% | -$90.8K | 1.12% | 28 |
|
|
2021
Q1 | $2.99M | Sell |
40,685
-446
| -1% | -$32.8K | 1.14% | 27 |
|
|
2020
Q4 | $3.21M | Buy |
41,131
+1,226
| +3% | +$95.7K | 1.33% | 24 |
|
|
2020
Q3 | $3.16M | Buy |
39,905
+7,237
| +22% | +$573K | 1.46% | 23 |
|
|
2020
Q2 | $2.44M | Buy |
32,668
+1,446
| +5% | +$108K | 1.25% | 26 |
|
|
2020
Q1 | $2.29M | Buy |
31,222
+3,029
| +11% | +$222K | 1.28% | 26 |
|
|
2019
Q4 | $2.45M | Sell |
28,193
-262
| -0.9% | -$22.7K | 1.07% | 30 |
|
|
2019
Q3 | $2.29M | Sell |
28,455
-10,206
| -26% | -$820K | 1.06% | 30 |
|
|
2019
Q2 | $3.09M | Sell |
38,661
-10,616
| -22% | -$849K | 1.22% | 25 |
|
|
2019
Q1 | $3.91M | Sell |
49,277
-6,861
| -12% | -$545K | 1.43% | 22 |
|
|
2018
Q4 | $4.09M | Sell |
56,138
-8,641
| -13% | -$630K | 1.64% | 22 |
|
|
2018
Q3 | $4.38M | Sell |
64,779
-8,478
| -12% | -$574K | 1.51% | 24 |
|
|
2018
Q2 | $4.31M | Sell |
73,257
-263
| -0.4% | -$15.5K | 1.54% | 22 |
|
|
2018
Q1 | $4.01M | Buy |
73,520
+11,013
| +18% | +$601K | 1.47% | 23 |
|
|
2017
Q4 | $3.5M | Buy |
62,507
+12,985
| +26% | +$727K | 1.24% | 27 |
|
|
2017
Q3 | $3.03M | Buy |
49,522
+18,118
| +58% | +$1.11M | 1.14% | 28 |
|
|
2017
Q2 | $1.92M | Buy |
31,404
+20,110
| +178% | +$1.23M | 0.73% | 40 |
|
|
2017
Q1 | $685K | Sell |
11,294
-1,572
| -12% | -$95.3K | 0.28% | 66 |
|
|
2016
Q4 | $722K | Buy |
12,866
+2,358
| +22% | +$132K | 0.3% | 60 |
|
|
2016
Q3 | $626K | Buy |
10,508
+69
| +0.7% | +$4.11K | 0.27% | 62 |
|
|
2016
Q2 | $574K | Hold |
10,439
| – | – | 0.26% | 64 |
|
|
2016
Q1 | $527K | Sell |
10,439
-1,197
| -10% | -$60.4K | 0.23% | 74 |
|
|
2015
Q4 | $587K | Sell |
11,636
-290
| -2% | -$14.6K | 0.25% | 73 |
|
|
2015
Q3 | $562K | Buy |
+11,926
| New | +$562K | 0.25% | 72 |
|
|
2014
Q1 | – | Sell |
-4,726
| Closed | -$226K | – | 188 |
|
|
2013
Q4 | $226K | Sell |
4,726
-968
| -17% | -$46.3K | 0.09% | 165 |
|
|
2013
Q3 | $259K | Hold |
5,694
| – | – | 0.12% | 146 |
|
|
2013
Q2 | $252K | Buy |
+5,694
| New | +$252K | 0.12% | 146 |
|