TAM
Trillium Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.99M | Sell |
113,581
-14,902
| -12% | -$1.18M | 0.24% | 93 |
|
|
2025
Q1 | $11.5M | Sell |
128,483
-250,422
| -66% | -$22.5M | 0.33% | 87 |
|
|
2024
Q4 | $37.7M | Sell |
378,905
-13,416
| -3% | -$1.33M | 0.98% | 25 |
|
|
2024
Q3 | $44.6M | Sell |
392,321
-5,773
| -1% | -$656K | 1.09% | 23 |
|
|
2024
Q2 | $49.3M | Sell |
398,094
-64,382
| -14% | -$7.97M | 1.24% | 17 |
|
|
2024
Q1 | $61M | Sell |
462,476
-3,075
| -0.7% | -$406K | 1.55% | 10 |
|
|
2023
Q4 | $50.8M | Sell |
465,551
-12,346
| -3% | -$1.35M | 1.38% | 13 |
|
|
2023
Q3 | $49.2M | Sell |
477,897
-31,696
| -6% | -$3.26M | 1.48% | 11 |
|
|
2023
Q2 | $58.8M | Sell |
509,593
-405
| -0.1% | -$46.7K | 1.65% | 6 |
|
|
2023
Q1 | $58.4M | Buy |
509,998
+42,602
| +9% | +$4.88M | 1.71% | 7 |
|
|
2022
Q4 | $51.9M | Sell |
467,396
-10,419
| -2% | -$1.16M | 1.6% | 10 |
|
|
2022
Q3 | $41.2M | Sell |
477,815
-4,334
| -0.9% | -$373K | 1.35% | 15 |
|
|
2022
Q2 | $43.9M | Buy |
482,149
+50,456
| +12% | +$4.59M | 1.35% | 14 |
|
|
2022
Q1 | $35.4M | Sell |
431,693
-30,427
| -7% | -$2.5M | 0.94% | 35 |
|
|
2021
Q4 | $35.4M | Buy |
462,120
+7,383
| +2% | +$566K | 0.83% | 40 |
|
|
2021
Q3 | $34.2M | Buy |
454,737
+15,425
| +4% | +$1.16M | 0.9% | 35 |
|
|
2021
Q2 | $34.1M | Buy |
439,312
+7,172
| +2% | +$557K | 0.94% | 31 |
|
|
2021
Q1 | $33.3M | Sell |
432,140
-68,832
| -14% | -$5.31M | 1.05% | 27 |
|
|
2020
Q4 | $41M | Buy |
500,972
+1,703
| +0.3% | +$139K | 1.47% | 14 |
|
|
2020
Q3 | $41.4M | Sell |
499,269
-34,516
| -6% | -$2.86M | 1.74% | 9 |
|
|
2020
Q2 | $41.3M | Buy |
533,785
+4,556
| +0.9% | +$352K | 1.76% | 7 |
|
|
2020
Q1 | $40.7M | Buy |
529,229
+48,130
| +10% | +$3.7M | 2.14% | 5 |
|
|
2019
Q4 | $43.8M | Buy |
481,099
+9,769
| +2% | +$888K | 1.95% | 5 |
|
|
2019
Q3 | $39.7M | Buy |
471,330
+6,062
| +1% | +$510K | 1.85% | 7 |
|
|
2019
Q2 | $39M | Sell |
465,268
-2,294
| -0.5% | -$192K | 1.88% | 6 |
|
|
2019
Q1 | $38.9M | Sell |
467,562
-700
| -0.1% | -$58.2K | 1.97% | 5 |
|
|
2018
Q4 | $35.8M | Sell |
468,262
-2,434
| -0.5% | -$186K | 2.07% | 3 |
|
|
2018
Q3 | $33.4M | Buy |
470,696
+1,837
| +0.4% | +$130K | 1.67% | 7 |
|
|
2018
Q2 | $28.5M | Buy |
468,859
+20,958
| +5% | +$1.27M | 1.52% | 10 |
|
|
2018
Q1 | $24.4M | Buy |
447,901
+16,031
| +4% | +$873K | 1.35% | 14 |
|
|
2017
Q4 | $24.3M | Sell |
431,870
-16,182
| -4% | -$911K | 1.34% | 12 |
|
|
2017
Q3 | $28.7M | Buy |
448,052
+13,650
| +3% | +$874K | 1.64% | 7 |
|
|
2017
Q2 | $27.8M | Buy |
434,402
+6,376
| +1% | +$409K | 1.66% | 5 |
|
|
2017
Q1 | $27.2M | Buy |
428,026
+2,665
| +0.6% | +$169K | 1.74% | 2 |
|
|
2016
Q4 | $25M | Buy |
425,361
+2,049
| +0.5% | +$121K | 1.65% | 4 |
|
|
2016
Q3 | $26.4M | Buy |
423,312
+107,152
| +34% | +$6.69M | 1.7% | 4 |
|
|
2016
Q2 | $18.2M | Buy |
316,160
+6,243
| +2% | +$360K | 1.2% | 19 |
|
|
2016
Q1 | $16.4M | Buy |
309,917
+126,675
| +69% | +$6.7M | 1.09% | 28 |
|
|
2015
Q4 | $9.68M | Buy |
183,242
+65,714
| +56% | +$3.47M | 0.65% | 66 |
|
|
2015
Q3 | $5.81M | Buy |
117,528
+15,800
| +16% | +$780K | 0.41% | 89 |
|
|
2015
Q2 | $5.79M | Buy |
101,728
+336
| +0.3% | +$19.1K | 0.37% | 101 |
|
|
2015
Q1 | $5.83M | Buy |
101,392
+6,570
| +7% | +$378K | 0.38% | 100 |
|
|
2014
Q4 | $5.39M | Buy |
+94,822
| New | +$5.39M | 0.37% | 108 |
|
|
2014
Q1 | – | Sell |
-4,092
| Closed | -$205K | – | 182 |
|
|
2013
Q4 | $205K | Sell |
4,092
-7,511
| -65% | -$376K | 0.02% | 177 |
|
|
2013
Q3 | $552K | Buy |
+11,603
| New | +$552K | 0.06% | 151 |
|