TD 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 | $222K | Buy |
2,808
+442
| +19% | +$35K | 0.02% | 116 |
|
2025
Q1 | $212K | Buy |
2,366
+160
| +7% | +$14.4K | 0.02% | 106 |
|
2024
Q4 | $219K | Buy |
2,206
+48
| +2% | +$4.78K | 0.02% | 102 |
|
2024
Q3 | $245K | Buy |
2,158
+5
| +0.2% | +$568 | 0.02% | 96 |
|
2024
Q2 | $267K | Buy |
2,153
+5
| +0.2% | +$619 | 0.03% | 92 |
|
2024
Q1 | $283K | Buy |
2,148
+5
| +0.2% | +$660 | 0.03% | 90 |
|
2023
Q4 | $234K | Sell |
2,143
-641
| -23% | -$69.9K | 0.03% | 92 |
|
2023
Q3 | $287K | Buy |
2,784
+9
| +0.3% | +$927 | 0.04% | 82 |
|
2023
Q2 | $320K | Buy |
2,775
+10
| +0.4% | +$1.15K | 0.04% | 79 |
|
2023
Q1 | $294K | Buy |
2,765
+9
| +0.3% | +$957 | 0.04% | 75 |
|
2022
Q4 | $306K | Buy |
2,756
+12
| +0.4% | +$1.33K | 0.04% | 70 |
|
2022
Q3 | $236K | Sell |
2,744
-40
| -1% | -$3.44K | 0.03% | 78 |
|
2022
Q2 | $254K | Buy |
2,784
+97
| +4% | +$8.85K | 0.03% | 74 |
|
2022
Q1 | $220K | Sell |
2,687
-103
| -4% | -$8.43K | 0.03% | 86 |
|
2021
Q4 | $214K | Buy |
2,790
+4
| +0.1% | +$307 | 0.02% | 87 |
|
2021
Q3 | $209K | Buy |
2,786
+5
| +0.2% | +$375 | 0.03% | 81 |
|
2021
Q2 | $216K | Sell |
2,781
-128
| -4% | -$9.94K | 0.03% | 75 |
|
2021
Q1 | $214K | Buy |
2,909
+428
| +17% | +$31.5K | 0.03% | 68 |
|
2020
Q4 | $194K | Buy |
2,481
+315
| +15% | +$24.6K | 0.03% | 65 |
|
2020
Q3 | $171K | Hold |
2,166
| – | – | 0.03% | 58 |
|
2020
Q2 | $160K | Hold |
2,166
| – | – | 0.03% | 56 |
|
2020
Q1 | $159K | Hold |
2,166
| – | – | 0.03% | 57 |
|
2019
Q4 | $188K | Hold |
2,166
| – | – | 0.03% | 61 |
|
2019
Q3 | $174K | Hold |
2,166
| – | – | 0.03% | 59 |
|
2019
Q2 | $173K | Hold |
2,166
| – | – | 0.04% | 50 |
|
2019
Q1 | $172K | Buy |
2,166
+10
| +0.5% | +$794 | 0.04% | 51 |
|
2018
Q4 | $157K | Hold |
2,156
| – | – | 0.04% | 50 |
|
2018
Q3 | $146K | Hold |
2,156
| – | – | 0.04% | 50 |
|
2018
Q2 | $125K | Hold |
2,156
| – | – | 0.03% | 49 |
|
2018
Q1 | $112K | Hold |
2,156
| – | – | 0.03% | 51 |
|
2017
Q4 | $116K | Hold |
2,156
| – | – | 0.03% | 55 |
|
2017
Q3 | $132K | Hold |
2,156
| – | – | 0.04% | 49 |
|
2017
Q2 | $132K | Hold |
2,156
| – | – | 0.04% | 50 |
|
2017
Q1 | $131K | Hold |
2,156
| – | – | 0.04% | 51 |
|
2016
Q4 | $121K | Hold |
2,156
| – | – | 0.04% | 51 |
|
2016
Q3 | $128K | Hold |
2,156
| – | – | 0.04% | 51 |
|
2016
Q2 | $119K | Hold |
2,156
| – | – | 0.04% | 55 |
|
2016
Q1 | $109K | Hold |
2,156
| – | – | 0.04% | 55 |
|
2015
Q4 | $109K | Hold |
2,156
| – | – | 0.03% | 54 |
|
2015
Q3 | $102K | Hold |
2,156
| – | – | 0.03% | 61 |
|
2015
Q2 | $117K | Hold |
2,156
| – | – | 0.03% | 65 |
|
2015
Q1 | $118K | Buy |
2,156
+17
| +0.8% | +$930 | 0.03% | 67 |
|
2014
Q4 | $116K | Buy |
2,139
+16
| +0.8% | +$868 | 0.03% | 69 |
|
2014
Q3 | $120K | Buy |
2,123
+15
| +0.7% | +$848 | 0.03% | 67 |
|
2014
Q2 | $116K | Sell |
2,108
-717
| -25% | -$39.5K | 0.03% | 61 |
|
2014
Q1 | $153K | Buy |
2,825
+18
| +0.6% | +$975 | 0.04% | 53 |
|
2013
Q4 | $134K | Buy |
2,807
+752
| +37% | +$35.9K | 0.03% | 57 |
|
2013
Q3 | $93K | Buy |
2,055
+20
| +1% | +$905 | 0.02% | 103 |
|
2013
Q2 | $90K | Buy |
+2,035
| New | +$90K | 0.02% | 96 |
|