TAM
Todd Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-214,765
| Closed | -$21.4M | – | 175 |
|
|
2024
Q4 | $21.4M | Sell |
214,765
-88,022
| -29% | -$8.76M | 0.51% | 99 |
|
|
2024
Q3 | $34.4M | Sell |
302,787
-1,808
| -0.6% | -$205K | 0.8% | 57 |
|
|
2024
Q2 | $37.7M | Buy |
304,595
+29,045
| +11% | +$3.6M | 0.78% | 51 |
|
|
2024
Q1 | $36.4M | Sell |
275,550
-17,882
| -6% | -$2.36M | 0.74% | 49 |
|
|
2023
Q4 | $32M | Sell |
293,432
-203,119
| -41% | -$22.1M | 0.71% | 51 |
|
|
2023
Q3 | $51.1M | Sell |
496,551
-4,644
| -0.9% | -$478K | 1.21% | 12 |
|
|
2023
Q2 | $57.8M | Buy |
501,195
+499,315
| +26,559% | +$57.6M | 1.35% | 9 |
|
|
2023
Q1 | $200K | Hold |
1,880
| – | – | ﹤0.01% | 205 |
|
|
2022
Q4 | $209K | Buy |
+1,880
| New | +$209K | 0.01% | 209 |
|
|
2020
Q1 | – | Sell |
-186,016
| Closed | -$16.9M | – | 218 |
|
|
2019
Q4 | $16.9M | Buy |
186,016
+217
| +0.1% | +$19.7K | 0.42% | 114 |
|
|
2019
Q3 | $15.6M | Buy |
185,799
+4,018
| +2% | +$338K | 0.43% | 109 |
|
|
2019
Q2 | $15.2M | Buy |
181,781
+1,410
| +0.8% | +$118K | 0.42% | 111 |
|
|
2019
Q1 | $15M | Buy |
+180,371
| New | +$15M | 0.42% | 109 |
|
|
2018
Q3 | – | Sell |
-3,455
| Closed | -$210K | – | 225 |
|
|
2018
Q2 | $210K | Buy |
+3,455
| New | +$210K | 0.01% | 211 |
|
|
2017
Q4 | – | Sell |
-3,308
| Closed | -$212K | – | 217 |
|
|
2017
Q3 | $212K | Buy |
3,308
+40
| +1% | +$2.56K | 0.01% | 203 |
|
|
2017
Q2 | $209K | Buy |
+3,268
| New | +$209K | 0.01% | 210 |
|
|
2016
Q1 | – | Sell |
-486,292
| Closed | -$25.7M | – | 222 |
|
|
2015
Q4 | $25.7M | Sell |
486,292
-20,295
| -4% | -$1.07M | 0.78% | 43 |
|
|
2015
Q3 | $25M | Sell |
506,587
-14,077
| -3% | -$695K | 0.78% | 44 |
|
|
2015
Q2 | $29.6M | Sell |
520,664
-3,193
| -0.6% | -$182K | 0.81% | 42 |
|
|
2015
Q1 | $30.1M | Sell |
523,857
-2,225
| -0.4% | -$128K | 0.84% | 40 |
|
|
2014
Q4 | $29.9M | Sell |
526,082
-1,109
| -0.2% | -$63K | 0.83% | 41 |
|
|
2014
Q3 | $31.3M | Sell |
527,191
-54,617
| -9% | -$3.24M | 0.9% | 40 |
|
|
2014
Q2 | $33.7M | Sell |
581,808
-71,617
| -11% | -$4.14M | 0.96% | 35 |
|
|
2014
Q1 | $37.1M | Sell |
653,425
-46,858
| -7% | -$2.66M | 1.07% | 33 |
|
|
2013
Q4 | $35M | Sell |
700,283
-60,437
| -8% | -$3.02M | 1.02% | 38 |
|
|
2013
Q3 | $36.2M | Sell |
760,720
-9,862
| -1% | -$470K | 1.11% | 37 |
|
|
2013
Q2 | $35.8M | Buy |
+770,582
| New | +$35.8M | 1.17% | 30 |
|