Thompson Siegel & Walmsley’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Buy |
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|
2025
Q1 | $24.5M | Buy |
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|
2024
Q4 | $24.5M | Sell |
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|
2024
Q3 | $28.2M | Sell |
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|
2024
Q2 | $30.8M | Sell |
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|
2024
Q1 | $33.1M | Sell |
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|
2023
Q4 | $27.7M | Sell |
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|
2023
Q3 | $26.8M | Buy |
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|
2023
Q2 | $29.9M | Sell |
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|
2023
Q1 | $28.2M | Sell |
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|
2022
Q4 | $30.1M | Sell |
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|
2022
Q3 | $25.7M | Sell |
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|
2022
Q2 | $27.4M | Sell |
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|
2022
Q1 | $30.6M | Buy |
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|
2021
Q4 | $25M | Buy |
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|
2021
Q3 | $24.3M | Buy |
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|
2021
Q2 | $25M | Buy |
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|
2021
Q1 | $23.5M | Buy |
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|
2020
Q4 | $18.6M | Buy |
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|
2020
Q3 | $17.2M | Buy |
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|
2020
Q2 | $14.2M | Buy |
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|
2020
Q1 | $10.1M | Buy |
|
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|
2019
Q4 | $11.6M | Buy |
|
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|
2019
Q3 | $9.83M | Sell |
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|
2019
Q2 | $9.9M | Buy |
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|
2019
Q1 | $9.81M | Sell |
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|
2018
Q4 | $9.03M | Buy |
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|
2018
Q3 | $7.67M | Hold |
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|
2018
Q2 | $6.57M | Buy |
|
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|
2018
Q1 | $5.53M | Sell |
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|
2017
Q4 | $6.32M | Buy |
|
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|
2017
Q3 | $6.97M | Buy |
|
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|
2017
Q2 | $6.85M | Buy |
|
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|
2017
Q1 | $5.97M | Sell |
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|
2016
Q4 | $5.59M | Sell |
|
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|
2016
Q3 | $6.2M | Sell |
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|
2016
Q2 | $5.78M | Sell |
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|
2016
Q1 | $5.38M | Sell |
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|
2015
Q4 | $7.11M | Sell |
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|
2015
Q3 | $9.48M | Buy |
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|
2015
Q2 | $10.6M | Buy |
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|
2015
Q1 | $9.64M | Sell |
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|
2014
Q4 | $9.56M | Sell |
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|
2014
Q3 | $10.5M | Sell |
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|
2014
Q2 | $12.5M | Sell |
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|
2014
Q1 | $13.2M | Sell |
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|
2013
Q4 | $11.8M | Sell |
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|
2013
Q3 | $16.1M | Sell |
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|
2013
Q2 | $17.7M | Buy |
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