TIAA FSB’s Merck MRK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$43M	Sell	372,740 -11,822	-3%	-$1.36M	0.16%	82
2023 Q1	$40.9M	Sell	384,562 -7,064	-2%	-$752K	0.15%	79
2022 Q4	$43.5M	Sell	391,626 -3,798	-1%	-$421K	0.17%	77
2022 Q3	$34.1M	Sell	395,424 -47,310	-11%	-$4.07M	0.15%	82
2022 Q2	$40.4M	Buy	442,734 +198,320	+81%	+$18.1M	0.16%	75
2022 Q1	$20M	Sell	244,414 -2,624	-1%	-$215K	0.07%	116
2021 Q4	$18.9M	Sell	247,038 -3,668	-1%	-$280K	0.06%	115
2021 Q3	$18.8M	Sell	250,706 -3,826	-2%	-$287K	0.07%	110
2021 Q2	$19.8M	Buy	254,532 +1,699	+0.7%	+$132K	0.07%	107
2021 Q1	$19.5M	Sell	252,833 -8,750	-3%	-$675K	0.07%	103
2020 Q4	$21.4M	Sell	261,583 -9,490	-4%	-$776K	0.08%	97
2020 Q3	$22.5M	Sell	271,073 -9,030	-3%	-$749K	0.1%	83
2020 Q2	$21.7M	Sell	280,103 -201,026	-42%	-$15.5M	0.1%	81
2020 Q1	$37M	Buy	481,129 +68,535	+17%	+$5.27M	0.21%	50
2019 Q4	$37.5M	Buy	412,594 +17,665	+4%	+$1.61M	0.18%	55
2019 Q3	$33.2M	Buy	394,929 +9,068	+2%	+$763K	0.17%	54
2019 Q2	$32.4M	Buy	385,861 +44,317	+13%	+$3.72M	0.18%	58
2019 Q1	$28.4M	Buy	341,544 +90,150	+36%	+$7.5M	0.23%	59
2018 Q4	$19.2M	Sell	251,394 -4,867	-2%	-$372K	0.11%	70
2018 Q3	$18.2M	Buy	256,261 +7,514	+3%	+$533K	0.1%	79
2018 Q2	$15.1M	Sell	248,747 -17,619	-7%	-$1.07M	0.08%	81
2018 Q1	$14.5M	Sell	266,366 -23,369	-8%	-$1.27M	0.08%	85
2017 Q4	$16.3M	Sell	289,735 -5,712	-2%	-$321K	0.09%	76
2017 Q3	$18.9M	Buy	295,447 +13,406	+5%	+$858K	0.12%	71
2017 Q2	$18.1M	Buy	+282,041	New	+$18.1M	0.12%	70