US Bancorp’s Merck MRK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $135M | Sell |
1,702,210
-115,264
| -6% | -$9.12M | 0.17% | 107 |
|
2025
Q1 | $163M | Sell |
1,817,474
-94,723
| -5% | -$8.5M | 0.22% | 87 |
|
2024
Q4 | $190M | Sell |
1,912,197
-53,580
| -3% | -$5.33M | 0.25% | 78 |
|
2024
Q3 | $223M | Sell |
1,965,777
-46,006
| -2% | -$5.22M | 0.29% | 72 |
|
2024
Q2 | $249M | Sell |
2,011,783
-13,519
| -0.7% | -$1.67M | 0.34% | 66 |
|
2024
Q1 | $267M | Sell |
2,025,302
-1,390
| -0.1% | -$183K | 0.37% | 61 |
|
2023
Q4 | $221M | Sell |
2,026,692
-54,259
| -3% | -$5.92M | 0.33% | 63 |
|
2023
Q3 | $214M | Buy |
2,080,951
+402,136
| +24% | +$41.4M | 0.35% | 62 |
|
2023
Q2 | $194M | Sell |
1,678,815
-534,162
| -24% | -$61.6M | 0.31% | 65 |
|
2023
Q1 | $235M | Sell |
2,212,977
-13,966
| -0.6% | -$1.49M | 0.4% | 58 |
|
2022
Q4 | $247M | Buy |
2,226,943
+438,307
| +25% | +$48.6M | 0.44% | 55 |
|
2022
Q3 | $154M | Sell |
1,788,636
-99,719
| -5% | -$8.59M | 0.32% | 73 |
|
2022
Q2 | $172M | Buy |
1,888,355
+11,562
| +0.6% | +$1.05M | 0.33% | 68 |
|
2022
Q1 | $154M | Sell |
1,876,793
-33,915
| -2% | -$2.78M | 0.26% | 86 |
|
2021
Q4 | $146M | Buy |
1,910,708
+7,428
| +0.4% | +$569K | 0.23% | 94 |
|
2021
Q3 | $143M | Sell |
1,903,280
-5,375
| -0.3% | -$404K | 0.27% | 84 |
|
2021
Q2 | $148M | Sell |
1,908,655
-11,430
| -0.6% | -$889K | 0.28% | 82 |
|
2021
Q1 | $148M | Sell |
1,920,085
-40,336
| -2% | -$3.11M | 0.3% | 78 |
|
2020
Q4 | $160M | Sell |
1,960,421
-38,497
| -2% | -$3.15M | 0.35% | 69 |
|
2020
Q3 | $166M | Sell |
1,998,918
-17,981
| -0.9% | -$1.49M | 0.4% | 58 |
|
2020
Q2 | $156M | Sell |
2,016,899
-14,384
| -0.7% | -$1.11M | 0.41% | 60 |
|
2020
Q1 | $156M | Sell |
2,031,283
-7,100
| -0.3% | -$546K | 0.49% | 50 |
|
2019
Q4 | $185M | Sell |
2,038,383
-28,839
| -1% | -$2.62M | 0.47% | 55 |
|
2019
Q3 | $174M | Sell |
2,067,222
-10,274
| -0.5% | -$865K | 0.47% | 53 |
|
2019
Q2 | $174M | Sell |
2,077,496
-14,304
| -0.7% | -$1.2M | 0.49% | 54 |
|
2019
Q1 | $174M | Sell |
2,091,800
-21,336
| -1% | -$1.77M | 0.5% | 53 |
|
2018
Q4 | $161M | Sell |
2,113,136
-27,795
| -1% | -$2.12M | 0.52% | 51 |
|
2018
Q3 | $152M | Sell |
2,140,931
-28,034
| -1% | -$1.99M | 0.44% | 54 |
|
2018
Q2 | $132M | Sell |
2,168,965
-22,226
| -1% | -$1.35M | 0.4% | 62 |
|
2018
Q1 | $119M | Sell |
2,191,191
-11,729
| -0.5% | -$639K | 0.37% | 67 |
|
2017
Q4 | $124M | Sell |
2,202,920
-59,810
| -3% | -$3.37M | 0.38% | 67 |
|
2017
Q3 | $145M | Buy |
2,262,730
+13,971
| +0.6% | +$895K | 0.46% | 49 |
|
2017
Q2 | $144M | Sell |
2,248,759
-42,495
| -2% | -$2.72M | 0.48% | 47 |
|
2017
Q1 | $146M | Sell |
2,291,254
-3,391
| -0.1% | -$215K | 0.5% | 48 |
|
2016
Q4 | $135M | Buy |
2,294,645
+20,261
| +0.9% | +$1.19M | 0.49% | 46 |
|
2016
Q3 | $142M | Sell |
2,274,384
-40,414
| -2% | -$2.52M | 0.53% | 41 |
|
2016
Q2 | $133M | Buy |
2,314,798
+8,955
| +0.4% | +$516K | 0.51% | 44 |
|
2016
Q1 | $122M | Sell |
2,305,843
-32,448
| -1% | -$1.72M | 0.48% | 50 |
|
2015
Q4 | $124M | Sell |
2,338,291
-196,926
| -8% | -$10.4M | 0.5% | 42 |
|
2015
Q3 | $125M | Sell |
2,535,217
-64,716
| -2% | -$3.2M | 0.53% | 42 |
|
2015
Q2 | $148M | Buy |
2,599,933
+2,944
| +0.1% | +$168K | 0.57% | 38 |
|
2015
Q1 | $149M | Buy |
2,596,989
+14,531
| +0.6% | +$835K | 0.57% | 40 |
|
2014
Q4 | $147M | Sell |
2,582,458
-59,522
| -2% | -$3.38M | 0.57% | 42 |
|
2014
Q3 | $157M | Sell |
2,641,980
-30,663
| -1% | -$1.82M | 0.63% | 36 |
|
2014
Q2 | $155M | Sell |
2,672,643
-39,388
| -1% | -$2.28M | 0.62% | 36 |
|
2014
Q1 | $154M | Buy |
2,712,031
+14,902
| +0.6% | +$846K | 0.63% | 35 |
|
2013
Q4 | $135M | Sell |
2,697,129
-45,901
| -2% | -$2.3M | 0.55% | 43 |
|
2013
Q3 | $131M | Sell |
2,743,030
-183,673
| -6% | -$8.74M | 0.58% | 42 |
|
2013
Q2 | $136M | Buy |
+2,926,703
| New | +$136M | 0.62% | 37 |
|