TIM
Thompson Investment Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Hold |
18,429
| – | – | 0.21% | 94 |
|
|
2025
Q1 | $1.65M | Sell |
18,429
-284
| -2% | -$25.5K | 0.25% | 93 |
|
|
2024
Q4 | $1.86M | Sell |
18,713
-195
| -1% | -$19.4K | 0.27% | 94 |
|
|
2024
Q3 | $2.15M | Hold |
18,908
| – | – | 0.31% | 89 |
|
|
2024
Q2 | $2.34M | Hold |
18,908
| – | – | 0.36% | 83 |
|
|
2024
Q1 | $2.49M | Buy |
18,908
+345
| +2% | +$45.5K | 0.38% | 80 |
|
|
2023
Q4 | $2.02M | Hold |
18,563
| – | – | 0.33% | 82 |
|
|
2023
Q3 | $1.91M | Buy |
18,563
+200
| +1% | +$20.6K | 0.34% | 83 |
|
|
2023
Q2 | $2.12M | Sell |
18,363
-1,300
| -7% | -$150K | 0.34% | 81 |
|
|
2023
Q1 | $2.09M | Sell |
19,663
-568
| -3% | -$60.4K | 0.35% | 85 |
|
|
2022
Q4 | $2.25M | Sell |
20,231
-3,330
| -14% | -$370K | 0.41% | 83 |
|
|
2022
Q3 | $2.03M | Sell |
23,561
-1,271
| -5% | -$109K | 0.39% | 84 |
|
|
2022
Q2 | $2.26M | Sell |
24,832
-4,594
| -16% | -$419K | 0.39% | 80 |
|
|
2022
Q1 | $2.41M | Sell |
29,426
-6,037
| -17% | -$495K | 0.36% | 86 |
|
|
2021
Q4 | $2.72M | Hold |
35,463
| – | – | 0.39% | 83 |
|
|
2021
Q3 | $2.66M | Sell |
35,463
-2,470
| -7% | -$186K | 0.4% | 84 |
|
|
2021
Q2 | $2.95M | Buy |
37,933
+6,910
| +22% | +$537K | 0.43% | 83 |
|
|
2021
Q1 | $2.39M | Buy |
31,023
+181
| +0.6% | +$14K | 0.36% | 86 |
|
|
2020
Q4 | $2.52M | Buy |
30,842
+925
| +3% | +$75.7K | 0.43% | 80 |
|
|
2020
Q3 | $2.48M | Buy |
29,917
+3
| +0% | +$249 | 0.47% | 75 |
|
|
2020
Q2 | $2.31M | Sell |
29,914
-30
| -0.1% | -$2.32K | 0.45% | 74 |
|
|
2020
Q1 | $2.3M | Buy |
29,944
+860
| +3% | +$66.2K | 0.51% | 67 |
|
|
2019
Q4 | $2.65M | Hold |
29,084
| – | – | 0.43% | 81 |
|
|
2019
Q3 | $2.45M | Hold |
29,084
| – | – | 0.48% | 77 |
|
|
2019
Q2 | $2.44M | Hold |
29,084
| – | – | 0.48% | 77 |
|
|
2019
Q1 | $2.42M | Sell |
29,084
-3,700
| -11% | -$308K | 0.46% | 79 |
|
|
2018
Q4 | $2.51M | Sell |
32,784
-7,685
| -19% | -$587K | 0.59% | 68 |
|
|
2018
Q3 | $2.87M | Sell |
40,469
-2,000
| -5% | -$142K | 0.51% | 77 |
|
|
2018
Q2 | $2.58M | Sell |
42,469
-2,000
| -4% | -$121K | 0.47% | 77 |
|
|
2018
Q1 | $2.42M | Buy |
44,469
+23,500
| +112% | +$1.28M | 0.45% | 79 |
|
|
2017
Q4 | $1.18M | Hold |
20,969
| – | – | 0.21% | 95 |
|
|
2017
Q3 | $1.34M | Sell |
20,969
-150
| -0.7% | -$9.61K | 0.25% | 87 |
|
|
2017
Q2 | $1.35M | Sell |
21,119
-40
| -0.2% | -$2.57K | 0.25% | 89 |
|
|
2017
Q1 | $1.34M | Buy |
21,159
+685
| +3% | +$43.5K | 0.26% | 89 |
|
|
2016
Q4 | $1.21M | Hold |
20,474
| – | – | 0.24% | 92 |
|
|
2016
Q3 | $1.28M | Hold |
20,474
| – | – | 0.25% | 89 |
|
|
2016
Q2 | $1.18M | Sell |
20,474
-245
| -1% | -$14.1K | 0.24% | 90 |
|
|
2016
Q1 | $1.1M | Sell |
20,719
-260
| -1% | -$13.8K | 0.23% | 92 |
|
|
2015
Q4 | $1.11M | Hold |
20,979
| – | – | 0.23% | 93 |
|
|
2015
Q3 | $1.04M | Sell |
20,979
-174
| -0.8% | -$8.59K | 0.22% | 97 |
|
|
2015
Q2 | $1.2M | Hold |
21,153
| – | – | 0.23% | 90 |
|
|
2015
Q1 | $1.22M | Buy |
21,153
+679
| +3% | +$39K | 0.23% | 90 |
|
|
2014
Q4 | $1.16M | Sell |
20,474
-347
| -2% | -$19.7K | 0.22% | 94 |
|
|
2014
Q3 | $1.21M | Sell |
20,821
-93
| -0.4% | -$5.39K | 0.23% | 91 |
|
|
2014
Q2 | $1.21M | Hold |
20,914
| – | – | 0.23% | 90 |
|
|
2014
Q1 | $1.19M | Sell |
20,914
-155
| -0.7% | -$8.8K | 0.24% | 91 |
|
|
2013
Q4 | $1.06M | Hold |
21,069
| – | – | 0.21% | 99 |
|
|
2013
Q3 | $1M | Buy |
21,069
+115
| +0.5% | +$5.48K | 0.22% | 97 |
|
|
2013
Q2 | $973K | Buy |
+20,954
| New | +$973K | 0.22% | 94 |
|