TCTC Holdings’s Merck MRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.1M | Buy |
202,878
+2,354
| +1% | +$186K | 0.52% | 45 |
|
2025
Q1 | $18M | Buy |
200,524
+155
| +0.1% | +$13.9K | 0.63% | 41 |
|
2024
Q4 | $19.9M | Buy |
200,369
+627
| +0.3% | +$62.4K | 0.72% | 39 |
|
2024
Q3 | $22.7M | Buy |
199,742
+3,256
| +2% | +$370K | 0.77% | 33 |
|
2024
Q2 | $24.3M | Sell |
196,486
-2,066
| -1% | -$256K | 0.84% | 30 |
|
2024
Q1 | $26.2M | Buy |
198,552
+1,079
| +0.5% | +$142K | 0.87% | 30 |
|
2023
Q4 | $21.5M | Buy |
197,473
+893
| +0.5% | +$97.4K | 0.79% | 35 |
|
2023
Q3 | $20.2M | Buy |
196,580
+209
| +0.1% | +$21.5K | 0.78% | 33 |
|
2023
Q2 | $22.7M | Buy |
196,371
+120
| +0.1% | +$13.8K | 0.9% | 31 |
|
2023
Q1 | $20.9M | Buy |
196,251
+6,855
| +4% | +$729K | 0.84% | 31 |
|
2022
Q4 | $21M | Sell |
189,396
-2,644
| -1% | -$293K | 0.86% | 30 |
|
2022
Q3 | $16.5M | Buy |
192,040
+150
| +0.1% | +$12.9K | 0.72% | 33 |
|
2022
Q2 | $17.5M | Sell |
191,890
-2,869
| -1% | -$262K | 0.77% | 34 |
|
2022
Q1 | $16M | Sell |
194,759
-539
| -0.3% | -$44.2K | 0.66% | 40 |
|
2021
Q4 | $15M | Buy |
195,298
+957
| +0.5% | +$73.3K | 0.64% | 43 |
|
2021
Q3 | $14.6M | Buy |
194,341
+275
| +0.1% | +$20.7K | 0.67% | 41 |
|
2021
Q2 | $15.1M | Sell |
194,066
-9,799
| -5% | -$762K | 0.69% | 42 |
|
2021
Q1 | $15M | Buy |
203,865
+628
| +0.3% | +$46.2K | 0.71% | 41 |
|
2020
Q4 | $15.9M | Buy |
203,237
+1,981
| +1% | +$155K | 0.85% | 34 |
|
2020
Q3 | $15.9M | Buy |
201,256
+152
| +0.1% | +$12K | 0.98% | 31 |
|
2020
Q2 | $14.8M | Sell |
201,104
-12,061
| -6% | -$890K | 0.88% | 35 |
|
2020
Q1 | $15.6M | Buy |
213,165
+1,386
| +0.7% | +$102K | 1.18% | 23 |
|
2019
Q4 | $18.4M | Sell |
211,779
-2,410
| -1% | -$209K | 0.94% | 28 |
|
2019
Q3 | $17.2M | Sell |
214,189
-446
| -0.2% | -$35.8K | 0.9% | 27 |
|
2019
Q2 | $17.2M | Sell |
214,635
-1,408
| -0.7% | -$113K | 0.94% | 29 |
|
2019
Q1 | $17.1M | Hold |
216,043
| – | – | 0.93% | 28 |
|
2018
Q4 | $15.8M | Buy |
216,043
+608
| +0.3% | +$44.3K | 0.88% | 29 |
|
2018
Q3 | $14.6M | Sell |
215,435
-970
| -0.4% | -$65.7K | 0.67% | 34 |
|
2018
Q2 | $12.5M | Sell |
216,405
-1,484
| -0.7% | -$86K | 0.61% | 34 |
|
2018
Q1 | $11.3M | Buy |
217,889
+3,590
| +2% | +$187K | 0.6% | 35 |
|
2017
Q4 | $11.5M | Sell |
214,299
-771
| -0.4% | -$41.4K | 0.6% | 37 |
|
2017
Q3 | $13.1M | Sell |
215,070
-455
| -0.2% | -$27.8K | 0.81% | 31 |
|
2017
Q2 | $13.2M | Buy |
215,525
+2,468
| +1% | +$151K | 0.9% | 30 |
|
2017
Q1 | $12.9M | Sell |
213,057
-261
| -0.1% | -$15.8K | 0.79% | 36 |
|
2016
Q4 | $12M | Sell |
213,318
-5,058
| -2% | -$284K | 0.73% | 38 |
|
2016
Q3 | $13M | Buy |
218,376
+609
| +0.3% | +$36.3K | 0.95% | 29 |
|
2016
Q2 | $12M | Buy |
217,767
+2,653
| +1% | +$146K | 0.81% | 34 |
|
2016
Q1 | $10.9M | Buy |
215,114
+3,658
| +2% | +$185K | 0.68% | 36 |
|
2015
Q4 | $10.7M | Sell |
211,456
-419
| -0.2% | -$21.1K | 0.64% | 34 |
|
2015
Q3 | $9.99M | Buy |
211,875
+7,127
| +3% | +$336K | 0.57% | 35 |
|
2015
Q2 | $11.1M | Buy |
204,748
+1,834
| +0.9% | +$99.6K | 0.64% | 36 |
|
2015
Q1 | $11.1M | Buy |
202,914
+2,830
| +1% | +$155K | 0.66% | 33 |
|
2014
Q4 | $10.8M | Hold |
200,084
| – | – | 0.66% | 37 |
|
2014
Q3 | $11.3M | Buy |
200,084
+372
| +0.2% | +$21K | 0.65% | 33 |
|
2014
Q2 | $11M | Hold |
199,712
| – | – | 0.7% | 29 |
|
2014
Q1 | $10.8M | Buy |
199,712
+643
| +0.3% | +$34.8K | 0.62% | 34 |
|
2013
Q4 | $9.51M | Buy |
199,069
+295
| +0.1% | +$14.1K | 0.54% | 38 |
|
2013
Q3 | $9.03M | Buy |
198,774
+6,220
| +3% | +$283K | 0.58% | 35 |
|
2013
Q2 | $8.53M | Buy |
+192,554
| New | +$8.53M | 0.56% | 34 |
|