Twin Capital 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 | $4.76M | Sell |
60,169
-437
| -0.7% | -$34.6K | 0.51% | 46 |
|
|
2025
Q1 | $5.44M | Sell |
60,606
-858
| -1% | -$77K | 0.63% | 36 |
|
|
2024
Q4 | $6.11M | Buy |
61,464
+266
| +0.4% | +$26.5K | 0.67% | 25 |
|
|
2024
Q3 | $6.95M | Sell |
61,198
-1,048
| -2% | -$119K | 0.78% | 19 |
|
|
2024
Q2 | $7.71M | Buy |
62,246
+938
| +2% | +$116K | 0.91% | 16 |
|
|
2024
Q1 | $8.09M | Buy |
61,308
+8,640
| +16% | +$1.14M | 1% | 15 |
|
|
2023
Q4 | $5.74M | Buy |
52,668
+1,820
| +4% | +$198K | 0.75% | 25 |
|
|
2023
Q3 | $5.23M | Sell |
50,848
-26,213
| -34% | -$2.7M | 0.75% | 24 |
|
|
2023
Q2 | $8.89M | Buy |
77,061
+3,278
| +4% | +$378K | 1.16% | 14 |
|
|
2023
Q1 | $7.85M | Sell |
73,783
-8,211
| -10% | -$874K | 1.07% | 14 |
|
|
2022
Q4 | $9.1M | Sell |
81,994
-1,721
| -2% | -$191K | 1.18% | 13 |
|
|
2022
Q3 | $7.21M | Buy |
83,715
+2,811
| +3% | +$242K | 0.97% | 16 |
|
|
2022
Q2 | $7.38M | Buy |
80,904
+3,947
| +5% | +$360K | 0.94% | 20 |
|
|
2022
Q1 | $6.31M | Buy |
76,957
+4,695
| +6% | +$385K | 0.68% | 31 |
|
|
2021
Q4 | $5.54M | Buy |
72,262
+5,865
| +9% | +$449K | 0.55% | 37 |
|
|
2021
Q3 | $4.99M | Sell |
66,397
-42,234
| -39% | -$3.17M | 0.51% | 47 |
|
|
2021
Q2 | $8.45M | Sell |
108,631
-19,774
| -15% | -$1.54M | 0.78% | 21 |
|
|
2021
Q1 | $9.45M | Sell |
128,405
-22,836
| -15% | -$1.68M | 0.94% | 19 |
|
|
2020
Q4 | $11.8M | Sell |
151,241
-6,448
| -4% | -$503K | 1.07% | 16 |
|
|
2020
Q3 | $12.5M | Sell |
157,689
-3,352
| -2% | -$265K | 1.13% | 16 |
|
|
2020
Q2 | $11.9M | Sell |
161,041
-8,850
| -5% | -$653K | 1.14% | 16 |
|
|
2020
Q1 | $12.5M | Buy |
169,891
+7,642
| +5% | +$561K | 1.35% | 12 |
|
|
2019
Q4 | $14.1M | Sell |
162,249
-39,940
| -20% | -$3.47M | 1.19% | 13 |
|
|
2019
Q3 | $16.2M | Sell |
202,189
-4,520
| -2% | -$363K | 1.18% | 16 |
|
|
2019
Q2 | $16.5M | Sell |
206,709
-83,873
| -29% | -$6.71M | 1.15% | 17 |
|
|
2019
Q1 | $23.1M | Buy |
290,582
+2,767
| +1% | +$220K | 1.14% | 16 |
|
|
2018
Q4 | $21M | Sell |
287,815
-3,291
| -1% | -$240K | 1.18% | 16 |
|
|
2018
Q3 | $19.7M | Buy |
291,106
+8,219
| +3% | +$556K | 0.91% | 24 |
|
|
2018
Q2 | $16.4M | Buy |
282,887
+818
| +0.3% | +$47.4K | 0.82% | 28 |
|
|
2018
Q1 | $14.7M | Buy |
282,069
+6,812
| +2% | +$354K | 0.76% | 30 |
|
|
2017
Q4 | $14.8M | Buy |
275,257
+5,030
| +2% | +$270K | 0.73% | 34 |
|
|
2017
Q3 | $16.5M | Buy |
270,227
+11,277
| +4% | +$689K | 0.87% | 23 |
|
|
2017
Q2 | $15.8M | Buy |
258,950
+33,431
| +15% | +$2.04M | 0.93% | 20 |
|
|
2017
Q1 | $13.7M | Buy |
225,519
+34,615
| +18% | +$2.1M | 0.85% | 23 |
|
|
2016
Q4 | $10.7M | Buy |
190,904
+37,120
| +24% | +$2.09M | 0.69% | 33 |
|
|
2016
Q3 | $9.16M | Buy |
153,784
+53,637
| +54% | +$3.19M | 0.61% | 38 |
|
|
2016
Q2 | $5.51M | Buy |
100,147
+315
| +0.3% | +$17.3K | 0.41% | 68 |
|
|
2016
Q1 | $5.04M | Buy |
99,832
+5,177
| +5% | +$261K | 0.39% | 75 |
|
|
2015
Q4 | $4.77M | Sell |
94,655
-30,927
| -25% | -$1.56M | 0.39% | 71 |
|
|
2015
Q3 | $5.92M | Buy |
125,582
+4,926
| +4% | +$232K | 0.56% | 49 |
|
|
2015
Q2 | $6.55M | Buy |
120,656
+6,225
| +5% | +$338K | 0.59% | 46 |
|
|
2015
Q1 | $6.28M | Sell |
114,431
-3,679
| -3% | -$202K | 0.55% | 50 |
|
|
2014
Q4 | $6.4M | Sell |
118,110
-34,657
| -23% | -$1.88M | 0.61% | 40 |
|
|
2014
Q3 | $8.64M | Sell |
152,767
-2,002
| -1% | -$113K | 0.88% | 22 |
|
|
2014
Q2 | $8.54M | Buy |
154,769
+22,407
| +17% | +$1.24M | 0.86% | 23 |
|
|
2014
Q1 | $7.17M | Sell |
132,362
-5,534
| -4% | -$300K | 0.76% | 28 |
|
|
2013
Q4 | $6.59M | Sell |
137,896
-56,110
| -29% | -$2.68M | 0.7% | 32 |
|
|
2013
Q3 | $8.81M | Buy |
194,006
+4,750
| +3% | +$216K | 0.94% | 18 |
|
|
2013
Q2 | $8.39M | Buy |
+189,256
| New | +$8.39M | 0.89% | 22 |
|