Valley National Advisers’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Buy |
20,710
+1,019
| +5% | +$80.6K | 0.27% | 97 |
|
|
2025
Q1 | $1.77M | Buy |
19,691
+9,111
| +86% | +$817K | 0.32% | 82 |
|
|
2024
Q4 | $1.05M | Sell |
10,580
-559
| -5% | -$55.6K | 0.19% | 121 |
|
|
2024
Q3 | $1.26M | Sell |
11,139
-10,824
| -49% | -$1.23M | 0.23% | 115 |
|
|
2024
Q2 | $2.72M | Sell |
21,963
-804
| -4% | -$99.5K | 0.4% | 57 |
|
|
2024
Q1 | $3M | Sell |
22,767
-80
| -0.4% | -$10.6K | 0.45% | 54 |
|
|
2023
Q4 | $2.49M | Buy |
22,847
+191
| +0.8% | +$20.8K | 0.4% | 57 |
|
|
2023
Q3 | $2.33M | Sell |
22,656
-1,042
| -4% | -$107K | 0.41% | 51 |
|
|
2023
Q2 | $2.74M | Sell |
23,698
-1,214
| -5% | -$140K | 0.46% | 46 |
|
|
2023
Q1 | $2.89M | Buy |
24,912
+1,457
| +6% | +$169K | 0.51% | 45 |
|
|
2022
Q4 | $2.61M | Sell |
23,455
-676
| -3% | -$75.1K | 0.47% | 52 |
|
|
2022
Q3 | $2.28M | Sell |
24,131
-947
| -4% | -$89.6K | 0.48% | 56 |
|
|
2022
Q2 | $2.33M | Buy |
25,078
+1,698
| +7% | +$158K | 0.49% | 52 |
|
|
2022
Q1 | $1.92M | Buy |
23,380
+8,899
| +61% | +$730K | 0.37% | 63 |
|
|
2021
Q4 | $1.11M | Buy |
14,481
+439
| +3% | +$33.7K | 0.2% | 110 |
|
|
2021
Q3 | $1.06M | Sell |
14,042
-208
| -1% | -$15.6K | 0.19% | 109 |
|
|
2021
Q2 | $1.11M | Sell |
14,250
-648
| -4% | -$50.4K | 0.2% | 105 |
|
|
2021
Q1 | $1.1M | Buy |
14,898
+572
| +4% | +$42.1K | 0.21% | 106 |
|
|
2020
Q4 | $1.12M | Buy |
14,326
+521
| +4% | +$40.7K | 0.23% | 94 |
|
|
2020
Q3 | $1.09M | Sell |
13,805
-1
| -0% | -$79 | 0.25% | 67 |
|
|
2020
Q2 | $1.02M | Buy |
13,806
+329
| +2% | +$24.3K | 0.23% | 73 |
|
|
2020
Q1 | $989K | Buy |
13,477
+114
| +0.9% | +$8.37K | 0.27% | 69 |
|
|
2019
Q4 | $1.16M | Buy |
13,363
+684
| +5% | +$59.4K | 0.29% | 70 |
|
|
2019
Q3 | $1.02M | Buy |
12,679
+2,334
| +23% | +$187K | 0.28% | 72 |
|
|
2019
Q2 | $828K | Sell |
10,345
-119
| -1% | -$9.53K | 0.23% | 81 |
|
|
2019
Q1 | $830K | Buy |
10,464
+93
| +0.9% | +$7.38K | 0.24% | 81 |
|
|
2018
Q4 | $756K | Sell |
10,371
-56
| -0.5% | -$4.08K | 0.25% | 80 |
|
|
2018
Q3 | $706K | Buy |
10,427
+34
| +0.3% | +$2.3K | 0.24% | 88 |
|
|
2018
Q2 | $602K | Buy |
10,393
+13
| +0.1% | +$753 | 0.23% | 95 |
|
|
2018
Q1 | $540K | Buy |
10,380
+776
| +8% | +$40.4K | 0.2% | 97 |
|
|
2017
Q4 | $516K | Sell |
9,604
-1,201
| -11% | -$64.5K | 0.18% | 100 |
|
|
2017
Q3 | $660K | Buy |
10,805
+162
| +2% | +$9.9K | 0.23% | 78 |
|
|
2017
Q2 | $651K | Hold |
10,643
| – | – | 0.23% | 74 |
|
|
2017
Q1 | $645K | Buy |
10,643
+32
| +0.3% | +$1.94K | 0.25% | 75 |
|
|
2016
Q4 | $596K | Buy |
10,611
+26
| +0.2% | +$1.46K | 0.27% | 85 |
|
|
2016
Q3 | $630K | Sell |
10,585
-596
| -5% | -$35.5K | 0.33% | 84 |
|
|
2016
Q2 | $615K | Sell |
11,181
-215
| -2% | -$11.8K | 0.32% | 85 |
|
|
2016
Q1 | $575K | Buy |
11,396
+630
| +6% | +$31.8K | 0.31% | 85 |
|
|
2015
Q4 | $543K | Buy |
10,766
+419
| +4% | +$21.1K | 0.32% | 80 |
|
|
2015
Q3 | $488K | Sell |
10,347
-211
| -2% | -$9.95K | 0.3% | 90 |
|
|
2015
Q2 | $574K | Buy |
10,558
+2,730
| +35% | +$148K | 0.32% | 85 |
|
|
2015
Q1 | $429K | Buy |
7,828
+1,179
| +18% | +$64.6K | 0.25% | 94 |
|
|
2014
Q4 | $318K | Buy |
+6,649
| New | +$318K | 0.24% | 84 |
|