BBA
BLB&B Advisors’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.42M | Sell |
43,212
-1,301
| -3% | -$103K | 0.16% | 72 |
|
|
2025
Q1 | $4M | Sell |
44,513
-3,392
| -7% | -$304K | 0.2% | 64 |
|
|
2024
Q4 | $4.77M | Sell |
47,905
-2,957
| -6% | -$294K | 0.24% | 59 |
|
|
2024
Q3 | $5.78M | Buy |
50,862
+324
| +0.6% | +$36.8K | 0.3% | 57 |
|
|
2024
Q2 | $6.26M | Buy |
50,538
+461
| +0.9% | +$57.1K | 0.34% | 57 |
|
|
2024
Q1 | $6.61M | Sell |
50,077
-1,393
| -3% | -$184K | 0.37% | 58 |
|
|
2023
Q4 | $5.61M | Sell |
51,470
-826
| -2% | -$90.1K | 0.35% | 57 |
|
|
2023
Q3 | $5.38M | Sell |
52,296
-1,343
| -3% | -$138K | 0.38% | 56 |
|
|
2023
Q2 | $6.19M | Sell |
53,639
-2,130
| -4% | -$246K | 0.43% | 58 |
|
|
2023
Q1 | $5.93M | Sell |
55,769
-1,799
| -3% | -$191K | 0.44% | 55 |
|
|
2022
Q4 | $6.39M | Sell |
57,568
-3,965
| -6% | -$440K | 0.5% | 52 |
|
|
2022
Q3 | $5.3M | Sell |
61,533
-309
| -0.5% | -$26.6K | 0.44% | 58 |
|
|
2022
Q2 | $5.64M | Sell |
61,842
-3,985
| -6% | -$363K | 0.45% | 57 |
|
|
2022
Q1 | $5.4M | Sell |
65,827
-2,700
| -4% | -$222K | 0.36% | 63 |
|
|
2021
Q4 | $5.25M | Sell |
68,527
-28,304
| -29% | -$2.17M | 0.34% | 66 |
|
|
2021
Q3 | $7.27M | Buy |
96,831
+23,240
| +32% | +$1.75M | 0.49% | 56 |
|
|
2021
Q2 | $5.72M | Sell |
73,591
-1,602
| -2% | -$125K | 0.41% | 61 |
|
|
2021
Q1 | $5.8M | Sell |
75,193
-33,080
| -31% | -$2.55M | 0.46% | 60 |
|
|
2020
Q4 | $8.86M | Buy |
108,273
+14,642
| +16% | +$1.2M | 0.72% | 39 |
|
|
2020
Q3 | $7.77M | Sell |
93,631
-1,809
| -2% | -$150K | 0.78% | 37 |
|
|
2020
Q2 | $7.38M | Sell |
95,440
-2,127
| -2% | -$164K | 0.8% | 35 |
|
|
2020
Q1 | $7.51M | Sell |
97,567
-2,917
| -3% | -$224K | 0.98% | 27 |
|
|
2019
Q4 | $9.14M | Sell |
100,484
-2,922
| -3% | -$266K | 0.95% | 28 |
|
|
2019
Q3 | $8.71M | Sell |
103,406
-879
| -0.8% | -$74K | 0.98% | 27 |
|
|
2019
Q2 | $8.74M | Sell |
104,285
-2,867
| -3% | -$240K | 1% | 27 |
|
|
2019
Q1 | $8.91M | Sell |
107,152
-2,275
| -2% | -$189K | 1.05% | 25 |
|
|
2018
Q4 | $8.36M | Sell |
109,427
-1,972
| -2% | -$151K | 1.15% | 22 |
|
|
2018
Q3 | $7.9M | Sell |
111,399
-6,530
| -6% | -$463K | 0.98% | 29 |
|
|
2018
Q2 | $7.16M | Sell |
117,929
-1,148
| -1% | -$69.7K | 0.97% | 29 |
|
|
2018
Q1 | $6.49M | Buy |
119,077
+1,797
| +2% | +$97.9K | 0.87% | 33 |
|
|
2017
Q4 | $6.6M | Buy |
117,280
+3,333
| +3% | +$188K | 0.94% | 27 |
|
|
2017
Q3 | $7.3M | Buy |
113,947
+804
| +0.7% | +$51.5K | 1.12% | 24 |
|
|
2017
Q2 | $7.25M | Buy |
113,143
+2,687
| +2% | +$172K | 1.2% | 22 |
|
|
2017
Q1 | $7.02M | Buy |
110,456
+1,364
| +1% | +$86.7K | 1.19% | 23 |
|
|
2016
Q4 | $6.42M | Sell |
109,092
-605
| -0.6% | -$35.6K | 1.12% | 23 |
|
|
2016
Q3 | $6.85M | Buy |
109,697
+76
| +0.1% | +$4.74K | 1.25% | 21 |
|
|
2016
Q2 | $6.31M | Buy |
109,621
+1,786
| +2% | +$103K | 1.19% | 21 |
|
|
2016
Q1 | $5.71M | Buy |
107,835
+276
| +0.3% | +$14.6K | 1.15% | 19 |
|
|
2015
Q4 | $5.68M | Buy |
107,559
+414
| +0.4% | +$21.9K | 1.2% | 18 |
|
|
2015
Q3 | $5.29M | Buy |
107,145
+2,895
| +3% | +$143K | 1.17% | 19 |
|
|
2015
Q2 | $5.94M | Buy |
104,250
+2,890
| +3% | +$165K | 1.23% | 19 |
|
|
2015
Q1 | $5.83M | Buy |
101,360
+798
| +0.8% | +$45.9K | 1.21% | 25 |
|
|
2014
Q4 | $5.71M | Sell |
100,562
-8,623
| -8% | -$490K | 1.21% | 19 |
|
|
2014
Q3 | $6.47M | Sell |
109,185
-1,269
| -1% | -$75.2K | 1.4% | 15 |
|
|
2014
Q2 | $6.39M | Sell |
110,454
-663
| -0.6% | -$38.4K | 1.37% | 16 |
|
|
2014
Q1 | $6.31M | Buy |
111,117
+870
| +0.8% | +$49.4K | 1.39% | 16 |
|
|
2013
Q4 | $5.52M | Sell |
110,247
-1,085
| -1% | -$54.3K | 1.32% | 16 |
|
|
2013
Q3 | $5.3M | Buy |
111,332
+395
| +0.4% | +$18.8K | 1.4% | 14 |
|
|
2013
Q2 | $5.15M | Buy |
+110,937
| New | +$5.15M | 1.43% | 14 |
|