DADC
D.A. Davidson & Co’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.2M | Sell |
545,916
-6,034
| -1% | -$478K | 0.3% | 61 |
|
|
2025
Q1 | $49.5M | Sell |
551,950
-14,084
| -2% | -$1.26M | 0.4% | 50 |
|
|
2024
Q4 | $56.3M | Buy |
566,034
+6,197
| +1% | +$616K | 0.46% | 41 |
|
|
2024
Q3 | $63.6M | Buy |
559,837
+12,380
| +2% | +$1.41M | 0.53% | 41 |
|
|
2024
Q2 | $67.8M | Sell |
547,457
-3,626
| -0.7% | -$449K | 0.6% | 33 |
|
|
2024
Q1 | $72.7M | Sell |
551,083
-10,129
| -2% | -$1.34M | 0.66% | 31 |
|
|
2023
Q4 | $61.2M | Sell |
561,212
-38,035
| -6% | -$4.15M | 0.6% | 31 |
|
|
2023
Q3 | $61.7M | Sell |
599,247
-2,043
| -0.3% | -$210K | 0.67% | 26 |
|
|
2023
Q2 | $69.4M | Sell |
601,290
-7,660
| -1% | -$884K | 0.73% | 24 |
|
|
2023
Q1 | $64.8M | Sell |
608,950
-13,785
| -2% | -$1.47M | 0.73% | 23 |
|
|
2022
Q4 | $69.1M | Sell |
622,735
-22,630
| -4% | -$2.51M | 0.82% | 21 |
|
|
2022
Q3 | $55.6M | Buy |
645,365
+48,037
| +8% | +$4.14M | 0.73% | 26 |
|
|
2022
Q2 | $54.5M | Sell |
597,328
-12,856
| -2% | -$1.17M | 0.68% | 26 |
|
|
2022
Q1 | $50.1M | Buy |
610,184
+4,196
| +0.7% | +$344K | 0.55% | 32 |
|
|
2021
Q4 | $46.5M | Buy |
605,988
+9,573
| +2% | +$734K | 0.5% | 40 |
|
|
2021
Q3 | $44.8M | Buy |
596,415
+38,382
| +7% | +$2.88M | 0.52% | 37 |
|
|
2021
Q2 | $43.4M | Buy |
558,033
+30,627
| +6% | +$2.38M | 0.51% | 39 |
|
|
2021
Q1 | $40.7M | Buy |
527,406
+302,184
| +134% | +$23.3M | 0.52% | 39 |
|
|
2020
Q4 | $18.4M | Buy |
225,222
+10,625
| +5% | +$868K | 0.28% | 67 |
|
|
2020
Q3 | $17.8M | Sell |
214,597
-1,405
| -0.7% | -$117K | 0.31% | 62 |
|
|
2020
Q2 | $16.7M | Sell |
216,002
-267,161
| -55% | -$20.7M | 0.31% | 63 |
|
|
2020
Q1 | $37.2M | Buy |
483,163
+5,599
| +1% | +$431K | 0.73% | 26 |
|
|
2019
Q4 | $43.4M | Buy |
477,564
+15,230
| +3% | +$1.39M | 0.7% | 30 |
|
|
2019
Q3 | $38.9M | Sell |
462,334
-43,154
| -9% | -$3.63M | 0.7% | 31 |
|
|
2019
Q2 | $42.4M | Sell |
505,488
-104,557
| -17% | -$8.77M | 0.79% | 23 |
|
|
2019
Q1 | $50.4M | Sell |
610,045
-23,540
| -4% | -$1.94M | 0.87% | 24 |
|
|
2018
Q4 | $48.4M | Sell |
633,585
-15,248
| -2% | -$1.17M | 0.94% | 16 |
|
|
2018
Q3 | $46M | Buy |
648,833
+455
| +0.1% | +$32.3K | 0.82% | 22 |
|
|
2018
Q2 | $39.4M | Buy |
648,378
+11,443
| +2% | +$695K | 0.77% | 25 |
|
|
2018
Q1 | $34.7M | Buy |
636,935
+25,447
| +4% | +$1.39M | 0.72% | 29 |
|
|
2017
Q4 | $34.4M | Buy |
611,488
+87,007
| +17% | +$4.9M | 0.72% | 31 |
|
|
2017
Q3 | $33.6M | Buy |
524,481
+81,290
| +18% | +$5.2M | 0.66% | 30 |
|
|
2017
Q2 | $28.4M | Buy |
443,191
+18,766
| +4% | +$1.2M | 0.64% | 33 |
|
|
2017
Q1 | $27M | Buy |
424,425
+4,277
| +1% | +$272K | 0.65% | 32 |
|
|
2016
Q4 | $24.7M | Sell |
420,148
-13,451
| -3% | -$792K | 0.56% | 35 |
|
|
2016
Q3 | $27.1M | Buy |
433,599
+62,265
| +17% | +$3.89M | 0.67% | 27 |
|
|
2016
Q2 | $21.4M | Buy |
371,334
+10,450
| +3% | +$602K | 0.63% | 30 |
|
|
2016
Q1 | $19.1M | Buy |
360,884
+54,794
| +18% | +$2.9M | 0.59% | 31 |
|
|
2015
Q4 | $16.2M | Buy |
306,090
+80,269
| +36% | +$4.24M | 0.53% | 37 |
|
|
2015
Q3 | $11.1M | Buy |
225,821
+7,416
| +3% | +$366K | 0.39% | 51 |
|
|
2015
Q2 | $12.4M | Sell |
218,405
-406
| -0.2% | -$23.1K | 0.41% | 49 |
|
|
2015
Q1 | $12.6M | Sell |
218,811
-15,932
| -7% | -$915K | 0.41% | 48 |
|
|
2014
Q4 | $13.3M | Sell |
234,743
-47,804
| -17% | -$2.71M | 0.44% | 48 |
|
|
2014
Q3 | $16.7M | Sell |
282,547
-4,786
| -2% | -$284K | 0.57% | 33 |
|
|
2014
Q2 | $16.6M | Sell |
287,333
-13,020
| -4% | -$753K | 0.56% | 38 |
|
|
2014
Q1 | $17M | Sell |
300,353
-35,808
| -11% | -$2.03M | 0.61% | 34 |
|
|
2013
Q4 | $16.8M | Buy |
336,161
+156,173
| +87% | +$7.81M | 0.63% | 30 |
|
|
2013
Q3 | $8.57M | Buy |
179,988
+2,664
| +2% | +$127K | 0.39% | 58 |
|
|
2013
Q2 | $8.23M | Buy |
+177,324
| New | +$8.23M | 0.4% | 58 |
|