ZWJ Investment Counsel’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Sell |
30,463
-5,096
| -14% | -$403K | 0.09% | 85 |
|
|
2025
Q1 | $3.19M | Sell |
35,559
-20,914
| -37% | -$1.88M | 0.13% | 79 |
|
|
2024
Q4 | $5.62M | Sell |
56,473
-1,675
| -3% | -$167K | 0.23% | 63 |
|
|
2024
Q3 | $6.6M | Sell |
58,148
-2,134
| -4% | -$242K | 0.27% | 61 |
|
|
2024
Q2 | $7.46M | Buy |
60,282
+3,674
| +6% | +$455K | 0.33% | 58 |
|
|
2024
Q1 | $7.47M | Buy |
56,608
+737
| +1% | +$97.2K | 0.34% | 57 |
|
|
2023
Q4 | $6.09M | Buy |
55,871
+220
| +0.4% | +$24K | 0.31% | 58 |
|
|
2023
Q3 | $5.73M | Sell |
55,651
-35,469
| -39% | -$3.65M | 0.32% | 57 |
|
|
2023
Q2 | $10.5M | Sell |
91,120
-1,708
| -2% | -$197K | 0.55% | 50 |
|
|
2023
Q1 | $9.88M | Sell |
92,828
-192,723
| -67% | -$20.5M | 0.55% | 49 |
|
|
2022
Q4 | $31.7M | Sell |
285,551
-9,337
| -3% | -$1.04M | 1.79% | 25 |
|
|
2022
Q3 | $25.4M | Sell |
294,888
-28,780
| -9% | -$2.48M | 1.6% | 30 |
|
|
2022
Q2 | $29.5M | Sell |
323,668
-41,921
| -11% | -$3.82M | 1.72% | 25 |
|
|
2022
Q1 | $30M | Sell |
365,589
-8,351
| -2% | -$685K | 1.59% | 28 |
|
|
2021
Q4 | $28.7M | Buy |
373,940
+175
| +0% | +$13.4K | 1.47% | 31 |
|
|
2021
Q3 | $28.1M | Sell |
373,765
-5,083
| -1% | -$382K | 1.59% | 24 |
|
|
2021
Q2 | $29.5M | Sell |
378,848
-34,368
| -8% | -$2.67M | 1.7% | 21 |
|
|
2021
Q1 | $30.4M | Sell |
413,216
-42,940
| -9% | -$3.16M | 1.87% | 16 |
|
|
2020
Q4 | $35.6M | Buy |
456,156
+12,699
| +3% | +$991K | 2.42% | 10 |
|
|
2020
Q3 | $35.1M | Sell |
443,457
-7,570
| -2% | -$599K | 2.81% | 7 |
|
|
2020
Q2 | $33.3M | Buy |
451,027
+21,373
| +5% | +$1.58M | 2.88% | 7 |
|
|
2020
Q1 | $31.5M | Buy |
429,654
+5,313
| +1% | +$390K | 2.82% | 6 |
|
|
2019
Q4 | $36.8M | Sell |
424,341
-15,301
| -3% | -$1.33M | 2.48% | 7 |
|
|
2019
Q3 | $35.3M | Buy |
439,642
+10,473
| +2% | +$841K | 2.75% | 5 |
|
|
2019
Q2 | $34.3M | Buy |
429,169
+3,600
| +0.8% | +$288K | 2.69% | 6 |
|
|
2019
Q1 | $33.8M | Sell |
425,569
-72,461
| -15% | -$5.75M | 2.78% | 6 |
|
|
2018
Q4 | $36.3M | Sell |
498,030
-13,188
| -3% | -$962K | 3.42% | 2 |
|
|
2018
Q3 | $34.6M | Buy |
511,218
+175
| +0% | +$11.8K | 2.82% | 5 |
|
|
2018
Q2 | $29.6M | Buy |
511,043
+2,148
| +0.4% | +$124K | 2.56% | 8 |
|
|
2018
Q1 | $26.5M | Buy |
508,895
+16,094
| +3% | +$836K | 2.38% | 10 |
|
|
2017
Q4 | $26.5M | Sell |
492,801
-17,680
| -3% | -$949K | 2.09% | 13 |
|
|
2017
Q3 | $31.2M | Buy |
510,481
+3,822
| +0.8% | +$234K | 2.43% | 6 |
|
|
2017
Q2 | $31M | Buy |
506,659
+10,015
| +2% | +$612K | 2.48% | 5 |
|
|
2017
Q1 | $30.1M | Buy |
496,644
+43,549
| +10% | +$2.64M | 2.47% | 5 |
|
|
2016
Q4 | $25.5M | Buy |
453,095
+6,331
| +1% | +$356K | 2.45% | 6 |
|
|
2016
Q3 | $26.6M | Buy |
446,764
+6,189
| +1% | +$369K | 2.66% | 4 |
|
|
2016
Q2 | $24.2M | Buy |
440,575
+10,883
| +3% | +$598K | 2.42% | 7 |
|
|
2016
Q1 | $21.7M | Buy |
429,692
+95,098
| +28% | +$4.8M | 2.3% | 9 |
|
|
2015
Q4 | $16.9M | Buy |
334,594
+4,408
| +1% | +$222K | 1.84% | 17 |
|
|
2015
Q3 | $15.6M | Buy |
330,186
+22,731
| +7% | +$1.07M | 1.77% | 20 |
|
|
2015
Q2 | $16.7M | Buy |
307,455
+230,492
| +299% | +$12.5M | 1.74% | 21 |
|
|
2015
Q1 | $4.22M | Buy |
76,963
+63,074
| +454% | +$3.46M | 0.44% | 62 |
|
|
2014
Q4 | $752K | Buy |
13,889
+442
| +3% | +$23.9K | 0.08% | 91 |
|
|
2014
Q3 | $761K | Sell |
13,447
-1,048
| -7% | -$59.3K | 0.08% | 88 |
|
|
2014
Q2 | $800K | Buy |
14,495
+1,048
| +8% | +$57.8K | 0.09% | 85 |
|
|
2014
Q1 | $728K | Sell |
13,447
-368
| -3% | -$19.9K | 0.08% | 86 |
|
|
2013
Q4 | $660K | Sell |
13,815
-66
| -0.5% | -$3.15K | 0.08% | 90 |
|
|
2013
Q3 | $630K | Buy |
13,881
+14
| +0.1% | +$635 | 0.08% | 89 |
|
|
2013
Q2 | $614K | Buy |
+13,867
| New | +$614K | 0.08% | 91 |
|