Tortoise Investment Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278K | Buy |
3,506
+75
| +2% | +$5.94K | 0.03% | 187 |
|
|
2025
Q1 | $308K | Sell |
3,431
-250
| -7% | -$22.4K | 0.03% | 169 |
|
|
2024
Q4 | $366K | Hold |
3,681
| – | – | 0.04% | 168 |
|
|
2024
Q3 | $418K | Sell |
3,681
-50
| -1% | -$5.68K | 0.04% | 162 |
|
|
2024
Q2 | $462K | Hold |
3,731
| – | – | 0.05% | 148 |
|
|
2024
Q1 | $492K | Sell |
3,731
-37
| -1% | -$4.88K | 0.06% | 154 |
|
|
2023
Q4 | $411K | Hold |
3,768
| – | – | 0.06% | 156 |
|
|
2023
Q3 | $388K | Sell |
3,768
-2
| -0.1% | -$206 | 0.06% | 151 |
|
|
2023
Q2 | $435K | Hold |
3,770
| – | – | 0.06% | 146 |
|
|
2023
Q1 | $401K | Sell |
3,770
-94
| -2% | -$10K | 0.06% | 148 |
|
|
2022
Q4 | $429K | Sell |
3,864
-67
| -2% | -$7.43K | 0.08% | 143 |
|
|
2022
Q3 | $339K | Buy |
3,931
+725
| +23% | +$62.5K | 0.07% | 145 |
|
|
2022
Q2 | $292K | Hold |
3,206
| – | – | 0.06% | 148 |
|
|
2022
Q1 | $263K | Sell |
3,206
-40
| -1% | -$3.28K | 0.05% | 155 |
|
|
2021
Q4 | $249K | Sell |
3,246
-10
| -0.3% | -$767 | 0.05% | 148 |
|
|
2021
Q3 | $245K | Sell |
3,256
-45
| -1% | -$3.39K | 0.05% | 142 |
|
|
2021
Q2 | $257K | Sell |
3,301
-132
| -4% | -$10.3K | 0.05% | 137 |
|
|
2021
Q1 | $253K | Buy |
3,433
+749
| +28% | +$55.2K | 0.06% | 135 |
|
|
2020
Q4 | $209K | Buy |
2,684
+257
| +11% | +$20K | 0.05% | 143 |
|
|
2020
Q3 | $192K | Buy |
2,427
+60
| +3% | +$4.75K | 0.05% | 141 |
|
|
2020
Q2 | $175K | Sell |
2,367
-27
| -1% | -$2K | 0.05% | 142 |
|
|
2020
Q1 | $176K | Sell |
2,394
-801
| -25% | -$58.9K | 0.05% | 136 |
|
|
2019
Q4 | $277K | Buy |
3,195
+949
| +42% | +$82.3K | 0.07% | 117 |
|
|
2019
Q3 | $180K | Sell |
2,246
-906
| -29% | -$72.6K | 0.05% | 147 |
|
|
2019
Q2 | $252K | Sell |
3,152
-551
| -15% | -$44.1K | 0.06% | 131 |
|
|
2019
Q1 | $294K | Buy |
3,703
+655
| +21% | +$52K | 0.08% | 117 |
|
|
2018
Q4 | $222K | Sell |
3,048
-204
| -6% | -$14.9K | 0.06% | 135 |
|
|
2018
Q3 | $220K | Buy |
3,252
+111
| +4% | +$7.51K | 0.06% | 131 |
|
|
2018
Q2 | $182K | Buy |
3,141
+84
| +3% | +$4.87K | 0.05% | 142 |
|
|
2018
Q1 | $159K | Sell |
3,057
-115
| -4% | -$5.98K | 0.04% | 150 |
|
|
2017
Q4 | $170K | Buy |
3,172
+77
| +2% | +$4.13K | 0.05% | 142 |
|
|
2017
Q3 | $189K | Buy |
3,095
+84
| +3% | +$5.13K | 0.06% | 135 |
|
|
2017
Q2 | $184K | Sell |
3,011
-26
| -0.9% | -$1.59K | 0.06% | 125 |
|
|
2017
Q1 | $184K | Buy |
3,037
+230
| +8% | +$13.9K | 0.06% | 119 |
|
|
2016
Q4 | $158K | Buy |
2,807
+944
| +51% | +$53.1K | 0.05% | 119 |
|
|
2016
Q3 | $111K | Hold |
1,863
| – | – | 0.04% | 127 |
|
|
2016
Q2 | $102K | Sell |
1,863
-6,234
| -77% | -$341K | 0.04% | 137 |
|
|
2016
Q1 | $409K | Sell |
8,097
-1,539
| -16% | -$77.7K | 0.15% | 78 |
|
|
2015
Q4 | $486K | Sell |
9,636
-164
| -2% | -$8.27K | 0.17% | 75 |
|
|
2015
Q3 | $462K | Sell |
9,800
-190
| -2% | -$8.96K | 0.18% | 75 |
|
|
2015
Q2 | $543K | Sell |
9,990
-20
| -0.2% | -$1.09K | 0.2% | 72 |
|
|
2015
Q1 | $549K | Sell |
10,010
-198
| -2% | -$10.9K | 0.21% | 68 |
|
|
2014
Q4 | $553K | Buy |
10,208
+79
| +0.8% | +$4.28K | 0.22% | 65 |
|
|
2014
Q3 | $573K | Hold |
10,129
| – | – | 0.24% | 57 |
|
|
2014
Q2 | $559K | Buy |
10,129
+1,229
| +14% | +$67.8K | 0.23% | 61 |
|
|
2014
Q1 | $482K | Buy |
8,900
+1,048
| +13% | +$56.8K | 0.22% | 64 |
|
|
2013
Q4 | $375K | Hold |
7,852
| – | – | 0.21% | 65 |
|
|
2013
Q3 | $357K | Sell |
7,852
-62
| -0.8% | -$2.82K | 0.22% | 65 |
|
|
2013
Q2 | $351K | Buy |
+7,914
| New | +$351K | 0.23% | 59 |
|