United Services Automobile Association’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-390,520
| Closed | -$34.8M | – | 650 |
|
|
2025
Q1 | $34.8M | Hold |
390,520
| – | – | 1.07% | 16 |
|
|
2024
Q4 | $38.8M | Hold |
390,520
| – | – | 1.27% | 21 |
|
|
2024
Q3 | $44.3M | Sell |
390,520
-120,928
| -24% | -$13.7M | 1.13% | 21 |
|
|
2024
Q2 | $63.3M | Sell |
511,448
-26,986
| -5% | -$3.34M | 1.6% | 20 |
|
|
2024
Q1 | $71M | Sell |
538,434
-86,913
| -14% | -$11.5M | 1.75% | 14 |
|
|
2023
Q4 | $68.2M | Sell |
625,347
-653
| -0.1% | -$71.2K | 1.51% | 16 |
|
|
2023
Q3 | $64.4M | Buy |
626,000
+8,983
| +1% | +$925K | 1.62% | 12 |
|
|
2023
Q2 | $71.2M | Sell |
617,017
-166
| -0% | -$19.2K | 2.04% | 9 |
|
|
2023
Q1 | $65.7M | Sell |
617,183
-114,017
| -16% | -$12.1M | 2.11% | 9 |
|
|
2022
Q4 | $81.1M | Sell |
731,200
-4,319
| -0.6% | -$479K | 1.86% | 12 |
|
|
2022
Q3 | $63.3M | Buy |
735,519
+4,301
| +0.6% | +$370K | 1.77% | 14 |
|
|
2022
Q2 | $66.7M | Buy |
731,218
+96,943
| +15% | +$8.84M | 1.74% | 14 |
|
|
2022
Q1 | $52M | Hold |
634,275
| – | – | 0.97% | 17 |
|
|
2021
Q4 | $48.6M | Sell |
634,275
-10,326
| -2% | -$791K | 0.82% | 21 |
|
|
2021
Q3 | $48.4M | Sell |
644,601
-186,336
| -22% | -$14M | 0.85% | 24 |
|
|
2021
Q2 | $64.6M | Buy |
830,937
+410,331
| +98% | +$31.9M | 1.19% | 16 |
|
|
2021
Q1 | $30.9M | Buy |
420,606
+27,190
| +7% | +$2M | 0.56% | 42 |
|
|
2020
Q4 | $30.7M | Buy |
393,416
+29,451
| +8% | +$2.3M | 0.52% | 42 |
|
|
2020
Q3 | $28.8M | Buy |
363,965
+88,441
| +32% | +$6.99M | 0.56% | 38 |
|
|
2020
Q2 | $20.3M | Sell |
275,524
-85,764
| -24% | -$6.33M | 0.43% | 50 |
|
|
2020
Q1 | $26.5M | Sell |
361,288
-84,994
| -19% | -$6.24M | 0.35% | 47 |
|
|
2019
Q4 | $38.7M | Sell |
446,282
-5,674
| -1% | -$492K | 0.44% | 46 |
|
|
2019
Q3 | $36.3M | Sell |
451,956
-2,373,984
| -84% | -$191M | 0.46% | 47 |
|
|
2019
Q2 | $226M | Sell |
2,825,940
-343,762
| -11% | -$27.5M | 0.56% | 29 |
|
|
2019
Q1 | $252M | Buy |
3,169,702
+40,701
| +1% | +$3.23M | 0.65% | 24 |
|
|
2018
Q4 | $228M | Sell |
3,129,001
-235,595
| -7% | -$17.2M | 0.66% | 24 |
|
|
2018
Q3 | $228M | Sell |
3,364,596
-278,032
| -8% | -$18.8M | 0.57% | 26 |
|
|
2018
Q2 | $211M | Sell |
3,642,628
-25,029
| -0.7% | -$1.45M | 0.56% | 31 |
|
|
2018
Q1 | $191M | Sell |
3,667,657
-272,787
| -7% | -$14.2M | 0.51% | 36 |
|
|
2017
Q4 | $212M | Buy |
3,940,444
+69,719
| +2% | +$3.74M | 0.58% | 30 |
|
|
2017
Q3 | $236M | Sell |
3,870,725
-86,780
| -2% | -$5.3M | 0.69% | 22 |
|
|
2017
Q2 | $242M | Buy |
3,957,505
+91,527
| +2% | +$5.6M | 0.74% | 21 |
|
|
2017
Q1 | $234M | Buy |
3,865,978
+43,388
| +1% | +$2.63M | 0.74% | 20 |
|
|
2016
Q4 | $215M | Sell |
3,822,590
-130,857
| -3% | -$7.35M | 0.72% | 24 |
|
|
2016
Q3 | $235M | Sell |
3,953,447
-233,262
| -6% | -$13.9M | 0.8% | 20 |
|
|
2016
Q2 | $230M | Buy |
4,186,709
+5,814
| +0.1% | +$320K | 0.82% | 19 |
|
|
2016
Q1 | $211M | Sell |
4,180,895
-65,950
| -2% | -$3.33M | 0.76% | 22 |
|
|
2015
Q4 | $214M | Buy |
4,246,845
+162,402
| +4% | +$8.19M | 0.76% | 21 |
|
|
2015
Q3 | $192M | Buy |
4,084,443
+186,865
| +5% | +$8.81M | 0.72% | 21 |
|
|
2015
Q2 | $212M | Buy |
3,897,578
+86,008
| +2% | +$4.67M | 0.74% | 19 |
|
|
2015
Q1 | $209M | Buy |
3,811,570
+64,449
| +2% | +$3.53M | 0.73% | 23 |
|
|
2014
Q4 | $203M | Buy |
3,747,121
+240,186
| +7% | +$13M | 0.72% | 23 |
|
|
2014
Q3 | $198M | Buy |
3,506,935
+97,565
| +3% | +$5.52M | 0.72% | 20 |
|
|
2014
Q2 | $188M | Sell |
3,409,370
-120,877
| -3% | -$6.67M | 0.69% | 21 |
|
|
2014
Q1 | $191M | Buy |
3,530,247
+41,415
| +1% | +$2.24M | 0.74% | 16 |
|
|
2013
Q4 | $167M | Sell |
3,488,832
-87,955
| -2% | -$4.2M | 0.66% | 20 |
|
|
2013
Q3 | $162M | Sell |
3,576,787
-30,473
| -0.8% | -$1.38M | 0.69% | 19 |
|
|
2013
Q2 | $160M | Buy |
+3,607,260
| New | +$160M | 0.74% | 18 |
|