Sumitomo Mitsui Trust Group’s Merck MRK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $589M | Buy |
7,436,596
+150,919
| +2% | +$11.9M | 0.37% | 48 |
|
2025
Q1 | $654M | Buy |
7,285,677
+72,944
| +1% | +$6.55M | 0.46% | 33 |
|
2024
Q4 | $718M | Buy |
7,212,733
+675,591
| +10% | +$67.2M | 0.48% | 30 |
|
2024
Q3 | $742M | Buy |
6,537,142
+43,578
| +0.7% | +$4.95M | 0.51% | 27 |
|
2024
Q2 | $804M | Sell |
6,493,564
-576,723
| -8% | -$71.4M | 0.59% | 22 |
|
2024
Q1 | $933M | Buy |
7,070,287
+296,092
| +4% | +$39.1M | 0.64% | 20 |
|
2023
Q4 | $739M | Sell |
6,774,195
-118,169
| -2% | -$12.9M | 0.55% | 26 |
|
2023
Q3 | $710M | Sell |
6,892,364
-530,378
| -7% | -$54.6M | 0.58% | 23 |
|
2023
Q2 | $857M | Sell |
7,422,742
-958,591
| -11% | -$111M | 0.67% | 20 |
|
2023
Q1 | $892M | Buy |
8,381,333
+64,359
| +0.8% | +$6.85M | 0.66% | 20 |
|
2022
Q4 | $923M | Sell |
8,316,974
-157,337
| -2% | -$17.5M | 0.73% | 19 |
|
2022
Q3 | $730M | Buy |
8,474,311
+142,055
| +2% | +$12.2M | 0.6% | 23 |
|
2022
Q2 | $760M | Buy |
8,332,256
+411,778
| +5% | +$37.5M | 0.58% | 24 |
|
2022
Q1 | $650M | Buy |
7,920,478
+58,941
| +0.7% | +$4.84M | 0.43% | 39 |
|
2021
Q4 | $603M | Sell |
7,861,537
-285,117
| -3% | -$21.9M | 0.37% | 58 |
|
2021
Q3 | $612M | Sell |
8,146,654
-598,336
| -7% | -$44.9M | 0.38% | 54 |
|
2021
Q2 | $680M | Sell |
8,744,990
-387,633
| -4% | -$30.1M | 0.4% | 47 |
|
2021
Q1 | $704M | Sell |
9,132,623
-183,416
| -2% | -$14.1M | 0.44% | 45 |
|
2020
Q4 | $762M | Sell |
9,316,039
-1,844,145
| -17% | -$151M | 0.49% | 36 |
|
2020
Q3 | $926M | Sell |
11,160,184
-1,438,306
| -11% | -$119M | 0.62% | 26 |
|
2020
Q2 | $974M | Buy |
12,598,490
+892,849
| +8% | +$69M | 0.69% | 22 |
|
2020
Q1 | $901M | Buy |
11,705,641
+930,272
| +9% | +$71.6M | 0.77% | 20 |
|
2019
Q4 | $980M | Sell |
10,775,369
-71,224
| -0.7% | -$6.48M | 0.77% | 23 |
|
2019
Q3 | $913M | Buy |
10,846,593
+338,355
| +3% | +$28.5M | 0.79% | 23 |
|
2019
Q2 | $881M | Buy |
10,508,238
+127,619
| +1% | +$10.7M | 0.79% | 26 |
|
2019
Q1 | $863M | Sell |
10,380,619
-110,516
| -1% | -$9.19M | 0.8% | 25 |
|
2018
Q4 | $791M | Buy |
10,491,135
+1,617,670
| +18% | +$122M | 0.85% | 22 |
|
2018
Q3 | $629M | Buy |
8,873,465
+130,994
| +1% | +$9.29M | 0.68% | 27 |
|
2018
Q2 | $531M | Buy |
8,742,471
+479,302
| +6% | +$29.1M | 0.62% | 31 |
|
2018
Q1 | $450M | Buy |
8,263,169
+151,723
| +2% | +$8.26M | 0.58% | 35 |
|
2017
Q4 | $456M | Buy |
8,111,446
+130,172
| +2% | +$7.32M | 0.59% | 36 |
|
2017
Q3 | $511M | Sell |
7,981,274
-115,438
| -1% | -$7.39M | 0.72% | 28 |
|
2017
Q2 | $519M | Buy |
8,096,712
+158,794
| +2% | +$10.2M | 0.76% | 26 |
|
2017
Q1 | $504M | Buy |
7,937,918
+46,053
| +0.6% | +$2.93M | 0.78% | 25 |
|
2016
Q4 | $465M | Sell |
7,891,865
-207,850
| -3% | -$12.2M | 0.76% | 25 |
|
2016
Q3 | $506M | Buy |
8,099,715
+120,129
| +2% | +$7.5M | 0.83% | 19 |
|
2016
Q2 | $460M | Sell |
7,979,586
-1,365
| -0% | -$78.6K | 0.79% | 23 |
|
2016
Q1 | $422M | Sell |
7,980,951
-180,645
| -2% | -$9.56M | 0.74% | 27 |
|
2015
Q4 | $435M | Sell |
8,161,596
-246,066
| -3% | -$13.1M | 0.78% | 25 |
|
2015
Q3 | $415M | Buy |
8,407,662
+534,734
| +7% | +$26.4M | 0.8% | 23 |
|
2015
Q2 | $448M | Buy |
7,872,928
+128,424
| +2% | +$7.31M | 0.81% | 20 |
|
2015
Q1 | $445M | Buy |
7,744,504
+706,764
| +10% | +$40.6M | 0.8% | 17 |
|
2014
Q4 | $406M | Sell |
7,037,740
-145,700
| -2% | -$8.4M | 0.79% | 18 |
|
2014
Q3 | $426M | Sell |
7,183,440
-46,437
| -0.6% | -$2.75M | 0.85% | 19 |
|
2014
Q2 | $418M | Sell |
7,229,877
-217,874
| -3% | -$12.6M | 0.86% | 15 |
|
2014
Q1 | $423M | Sell |
7,447,751
-738,177
| -9% | -$41.9M | 0.89% | 15 |
|
2013
Q4 | $409M | Sell |
8,185,928
-304,210
| -4% | -$15.2M | 0.85% | 17 |
|
2013
Q3 | $404M | Sell |
8,490,138
-24,217
| -0.3% | -$1.15M | 0.87% | 17 |
|
2013
Q2 | $395M | Buy |
+8,514,355
| New | +$395M | 0.9% | 19 |
|