TCMG
TSP Capital Management Group’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,726
| Closed | -$2.76M | – | 29 |
|
|
2025
Q1 | $2.76M | Hold |
30,726
| – | – | 0.91% | 30 |
|
|
2024
Q4 | $3.06M | Hold |
30,726
| – | – | 1.04% | 30 |
|
|
2024
Q3 | $3.49M | Sell |
30,726
-950
| -3% | -$108K | 1.08% | 28 |
|
|
2024
Q2 | $3.92M | Sell |
31,676
-3,200
| -9% | -$396K | 1.23% | 26 |
|
|
2024
Q1 | $4.6M | Sell |
34,876
-100
| -0.3% | -$13.2K | 1.48% | 24 |
|
|
2023
Q4 | $3.81M | Hold |
34,976
| – | – | 1.32% | 25 |
|
|
2023
Q3 | $3.6M | Sell |
34,976
-20
| -0.1% | -$2.06K | 1.39% | 24 |
|
|
2023
Q2 | $4.04M | Sell |
34,996
-633
| -2% | -$73K | 1.46% | 25 |
|
|
2023
Q1 | $3.79M | Hold |
35,629
| – | – | 1.37% | 26 |
|
|
2022
Q4 | $3.95M | Buy |
+35,629
| New | +$3.95M | 1.48% | 25 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 25 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 25 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 25 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 27 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 28 |
|
|
2021
Q2 | – | Sell |
-36,129
| Closed | -$2.79M | – | 27 |
|
|
2021
Q1 | $2.79M | Hold |
36,129
| – | – | 0.98% | 27 |
|
|
2020
Q4 | $2.96M | Buy |
+36,129
| New | +$2.96M | 1.05% | 25 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 25 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 26 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 24 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 25 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 22 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 23 |
|
|
2019
Q1 | – | Sell |
-37,386
| Closed | -$2.86M | – | 24 |
|
|
2018
Q4 | $2.86M | Buy |
+37,386
| New | +$2.86M | 1.6% | 24 |
|
|
2018
Q3 | – | Sell |
-42,522
| Closed | -$2.58M | – | 23 |
|
|
2018
Q2 | $2.58M | Sell |
42,522
-647
| -1% | -$39.3K | 1.32% | 27 |
|
|
2018
Q1 | $2.35M | Sell |
43,169
-505
| -1% | -$27.5K | 1.12% | 29 |
|
|
2017
Q4 | $2.46M | Sell |
43,674
-653
| -1% | -$36.8K | 1.12% | 27 |
|
|
2017
Q3 | $2.84M | Buy |
+44,327
| New | +$2.84M | 1.36% | 27 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 24 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 25 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 25 |
|
|
2016
Q3 | – | Sell |
-47,223
| Closed | -$2.72M | – | 22 |
|
|
2016
Q2 | $2.72M | Sell |
47,223
-100
| -0.2% | -$5.76K | 1.41% | 24 |
|
|
2016
Q1 | $2.5M | Sell |
47,323
-2,029
| -4% | -$107K | 1.38% | 27 |
|
|
2015
Q4 | $2.61M | Buy |
49,352
+5
| +0% | +$264 | 1.39% | 24 |
|
|
2015
Q3 | $2.44M | Sell |
49,347
-3,260
| -6% | -$161K | 1.37% | 22 |
|
|
2015
Q2 | $3M | Buy |
+52,607
| New | +$3M | 1.39% | 23 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 26 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 24 |
|
|
2014
Q3 | – | Sell |
-59,904
| Closed | -$3.47M | – | 25 |
|
|
2014
Q2 | $3.47M | Buy |
+59,904
| New | +$3.47M | 1.5% | 25 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 22 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 24 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 23 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 23 |
|