TAM
Tocqueville Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.1M | Sell |
670,358
-24,667
| -4% | -$1.95M | 0.81% | 26 |
|
|
2025
Q1 | $62.4M | Sell |
695,025
-65,585
| -9% | -$5.89M | 1.02% | 18 |
|
|
2024
Q4 | $75.7M | Sell |
760,610
-29,037
| -4% | -$2.89M | 1.19% | 14 |
|
|
2024
Q3 | $89.7M | Buy |
789,647
+52,266
| +7% | +$5.94M | 1.41% | 12 |
|
|
2024
Q2 | $91.3M | Sell |
737,381
-51,455
| -7% | -$6.37M | 1.51% | 11 |
|
|
2024
Q1 | $104M | Sell |
788,836
-2,801
| -0.4% | -$370K | 1.7% | 9 |
|
|
2023
Q4 | $86.3M | Buy |
791,637
+3,198
| +0.4% | +$349K | 1.56% | 11 |
|
|
2023
Q3 | $81.2M | Sell |
788,439
-19,044
| -2% | -$1.96M | 1.54% | 10 |
|
|
2023
Q2 | $93.2M | Sell |
807,483
-71
| -0% | -$8.19K | 1.67% | 8 |
|
|
2023
Q1 | $85.9M | Sell |
807,554
-59,808
| -7% | -$6.36M | 1.62% | 8 |
|
|
2022
Q4 | $96.2M | Sell |
867,362
-8,112
| -0.9% | -$900K | 1.83% | 4 |
|
|
2022
Q3 | $75.4M | Sell |
875,474
-1,269
| -0.1% | -$109K | 1.54% | 6 |
|
|
2022
Q2 | $79.9M | Sell |
876,743
-15,210
| -2% | -$1.39M | 1.46% | 6 |
|
|
2022
Q1 | $73.2M | Sell |
891,953
-10,653
| -1% | -$874K | 1.11% | 14 |
|
|
2021
Q4 | $69.2M | Sell |
902,606
-22,635
| -2% | -$1.73M | 0.95% | 17 |
|
|
2021
Q3 | $69.5M | Sell |
925,241
-11,152
| -1% | -$838K | 1.03% | 13 |
|
|
2021
Q2 | $72.8M | Sell |
936,393
-39,147
| -4% | -$3.04M | 1.05% | 13 |
|
|
2021
Q1 | $75.2M | Buy |
975,540
+55,581
| +6% | +$4.28M | 1.16% | 10 |
|
|
2020
Q4 | $75.3M | Buy |
919,959
+53,545
| +6% | +$4.38M | 1.26% | 8 |
|
|
2020
Q3 | $71.9M | Sell |
866,414
-14,891
| -2% | -$1.24M | 1.37% | 8 |
|
|
2020
Q2 | $68.2M | Buy |
881,305
+110,954
| +14% | +$8.58M | 1.42% | 9 |
|
|
2020
Q1 | $59.3M | Sell |
770,351
-19,945
| -3% | -$1.53M | 1.47% | 9 |
|
|
2019
Q4 | $71.9M | Sell |
790,296
-216,301
| -21% | -$19.7M | 1.06% | 14 |
|
|
2019
Q3 | $84.7M | Sell |
1,006,597
-16,996
| -2% | -$1.43M | 1.15% | 12 |
|
|
2019
Q2 | $85.8M | Sell |
1,023,593
-1,975
| -0.2% | -$166K | 1.11% | 9 |
|
|
2019
Q1 | $85.3M | Sell |
1,025,568
-104,335
| -9% | -$8.68M | 1.14% | 9 |
|
|
2018
Q4 | $86.3M | Sell |
1,129,903
-202,271
| -15% | -$15.5M | 1.29% | 6 |
|
|
2018
Q3 | $94.5M | Sell |
1,332,174
-35,972
| -3% | -$2.55M | 1.19% | 8 |
|
|
2018
Q2 | $83M | Sell |
1,368,146
-31,505
| -2% | -$1.91M | 1.05% | 10 |
|
|
2018
Q1 | $76.2M | Buy |
1,399,651
+25,404
| +2% | +$1.38M | 0.97% | 10 |
|
|
2017
Q4 | $77.3M | Buy |
1,374,247
+340,151
| +33% | +$19.1M | 0.88% | 17 |
|
|
2017
Q3 | $66.2M | Buy |
1,034,096
+4,840
| +0.5% | +$310K | 0.76% | 28 |
|
|
2017
Q2 | $66M | Buy |
1,029,256
+12,471
| +1% | +$799K | 0.79% | 28 |
|
|
2017
Q1 | $64.6M | Sell |
1,016,785
-25,182
| -2% | -$1.6M | 0.79% | 28 |
|
|
2016
Q4 | $61.3M | Buy |
1,041,967
+53,843
| +5% | +$3.17M | 0.78% | 28 |
|
|
2016
Q3 | $61.7M | Sell |
988,124
-164,101
| -14% | -$10.2M | 0.74% | 35 |
|
|
2016
Q2 | $66.4M | Buy |
1,152,225
+1,972
| +0.2% | +$114K | 0.79% | 35 |
|
|
2016
Q1 | $60.9M | Sell |
1,150,253
-322,385
| -22% | -$17.1M | 0.81% | 27 |
|
|
2015
Q4 | $77.8M | Buy |
1,472,638
+10,481
| +0.7% | +$554K | 1.05% | 13 |
|
|
2015
Q3 | $72.2M | Buy |
1,462,157
+11,207
| +0.8% | +$554K | 0.97% | 12 |
|
|
2015
Q2 | $82.6M | Sell |
1,450,950
-19,286
| -1% | -$1.1M | 0.97% | 13 |
|
|
2015
Q1 | $84.5M | Sell |
1,470,236
-27,075
| -2% | -$1.56M | 0.99% | 12 |
|
|
2014
Q4 | $85M | Buy |
1,497,311
+8,103
| +0.5% | +$460K | 0.91% | 15 |
|
|
2014
Q3 | $88.3M | Buy |
1,489,208
+66
| +0% | +$3.91K | 0.98% | 15 |
|
|
2014
Q2 | $86.1M | Sell |
1,489,142
-436
| -0% | -$25.2K | 0.84% | 20 |
|
|
2014
Q1 | $84.6M | Sell |
1,489,578
-34,042
| -2% | -$1.93M | 1.11% | 12 |
|
|
2013
Q4 | $76.3M | Buy |
1,523,620
+208,267
| +16% | +$10.4M | 1.03% | 15 |
|
|
2013
Q3 | $62.6M | Buy |
1,315,353
+16,265
| +1% | +$774K | 0.78% | 22 |
|
|
2013
Q2 | $60.3M | Buy |
+1,299,088
| New | +$60.3M | 0.82% | 18 |
|