VI
Vestcor Inc’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Sell |
286,103
-10,675
| -4% | -$845K | 0.68% | 25 |
|
|
2025
Q1 | $26.6M | Buy |
296,778
+14,270
| +5% | +$1.28M | 0.9% | 17 |
|
|
2024
Q4 | $28.1M | Sell |
282,508
-18,280
| -6% | -$1.82M | 0.93% | 13 |
|
|
2024
Q3 | $34.2M | Buy |
300,788
+28,360
| +10% | +$3.22M | 1.08% | 9 |
|
|
2024
Q2 | $33.7M | Sell |
272,428
-37,790
| -12% | -$4.68M | 1.14% | 7 |
|
|
2024
Q1 | $40.9M | Buy |
310,218
+17,820
| +6% | +$2.35M | 1.4% | 7 |
|
|
2023
Q4 | $31.9M | Sell |
292,398
-1,091
| -0.4% | -$119K | 1.08% | 9 |
|
|
2023
Q3 | $30.2M | Buy |
293,489
+10,859
| +4% | +$1.12M | 1.11% | 8 |
|
|
2023
Q2 | $32.6M | Buy |
282,630
+105
| +0% | +$12.1K | 1.19% | 8 |
|
|
2023
Q1 | $30.1M | Buy |
282,525
+9,169
| +3% | +$975K | 1.1% | 9 |
|
|
2022
Q4 | $30.3M | Buy |
273,356
+3,380
| +1% | +$375K | 1.11% | 6 |
|
|
2022
Q3 | $23.3M | Buy |
269,976
+4,098
| +2% | +$353K | 0.88% | 16 |
|
|
2022
Q2 | $24.2M | Buy |
265,878
+25,060
| +10% | +$2.28M | 0.9% | 15 |
|
|
2022
Q1 | $19.8M | Buy |
240,818
+18,938
| +9% | +$1.55M | 0.68% | 26 |
|
|
2021
Q4 | $17M | Sell |
221,880
-13,129
| -6% | -$1.01M | 0.6% | 36 |
|
|
2021
Q3 | $17.7M | Sell |
235,009
-9,165
| -4% | -$688K | 0.64% | 34 |
|
|
2021
Q2 | $19M | Sell |
244,174
-7,204
| -3% | -$560K | 0.64% | 30 |
|
|
2021
Q1 | $19.4M | Buy |
251,378
+25,152
| +11% | +$1.94M | 0.73% | 16 |
|
|
2020
Q4 | $18.5M | Buy |
226,226
+39,278
| +21% | +$3.21M | 0.77% | 13 |
|
|
2020
Q3 | $15.5M | Buy |
186,948
+19,994
| +12% | +$1.66M | 0.72% | 20 |
|
|
2020
Q2 | $12.9M | Sell |
166,954
-4,816
| -3% | -$372K | 0.67% | 30 |
|
|
2020
Q1 | $13.2M | Buy |
171,770
+16,426
| +11% | +$1.26M | 0.75% | 18 |
|
|
2019
Q4 | $14.1M | Buy |
+155,344
| New | +$14.1M | 0.66% | 17 |
|