DAGCO Inc’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Sell |
21,255
-619
| -3% | -$49K | 0.47% | 36 |
|
|
2025
Q1 | $1.96M | Sell |
21,874
-1,467
| -6% | -$132K | 0.64% | 32 |
|
|
2024
Q4 | $2.32M | Buy |
23,341
+1,110
| +5% | +$110K | 0.77% | 28 |
|
|
2024
Q3 | $2.52M | Sell |
22,231
-581
| -3% | -$66K | 1.04% | 23 |
|
|
2024
Q2 | $2.82M | Buy |
22,812
+5
| +0% | +$619 | 1.25% | 21 |
|
|
2024
Q1 | $3.01M | Buy |
22,807
+22,743
| +35,536% | +$3M | 1.37% | 21 |
|
|
2023
Q4 | $6.98K | Sell |
64
-821
| -93% | -$89.5K | 0.01% | 218 |
|
|
2023
Q3 | $212K | Sell |
885
-23,028
| -96% | -$5.51M | 0.11% | 77 |
|
|
2023
Q2 | $2.76M | Buy |
23,913
+5
| +0% | +$577 | 1.37% | 20 |
|
|
2023
Q1 | $2.54M | Sell |
23,908
-846
| -3% | -$90K | 1.37% | 20 |
|
|
2022
Q4 | $2.75M | Buy |
24,754
+6
| +0% | +$666 | 1.61% | 15 |
|
|
2022
Q3 | $2.13M | Sell |
24,748
-770
| -3% | -$66.3K | 1.34% | 20 |
|
|
2022
Q2 | $2.33M | Sell |
25,518
-220
| -0.9% | -$20.1K | 1.2% | 24 |
|
|
2022
Q1 | $2.21M | Sell |
25,738
-598
| -2% | -$51.3K | 1% | 29 |
|
|
2021
Q4 | $2.02M | Sell |
26,336
-1,269
| -5% | -$97.2K | 0.79% | 42 |
|
|
2021
Q3 | $2.07M | Sell |
27,605
-3,100
| -10% | -$233K | 0.89% | 36 |
|
|
2021
Q2 | $2.39M | Sell |
30,705
-4,018
| -12% | -$312K | 1.06% | 30 |
|
|
2021
Q1 | $2.55M | Sell |
34,723
-2,561
| -7% | -$188K | 1.27% | 24 |
|
|
2020
Q4 | $2.91M | Sell |
37,284
-269
| -0.7% | -$21K | 1.62% | 21 |
|
|
2020
Q3 | $2.97M | Buy |
37,553
+1,230
| +3% | +$97.3K | 2% | 14 |
|
|
2020
Q2 | $2.68M | Buy |
36,323
+545
| +2% | +$40.2K | 2.69% | 8 |
|
|
2020
Q1 | $2.63M | Buy |
35,778
+137
| +0.4% | +$10.1K | 2.86% | 6 |
|
|
2019
Q4 | $3.09M | Buy |
35,641
+2,309
| +7% | +$200K | 2.74% | 7 |
|
|
2019
Q3 | $2.68M | Buy |
33,332
+1,479
| +5% | +$119K | 2.68% | 8 |
|
|
2019
Q2 | $2.55M | Sell |
31,853
-309
| -1% | -$24.7K | 2.68% | 7 |
|
|
2019
Q1 | $2.55M | Sell |
32,162
-47
| -0.1% | -$3.73K | 2.75% | 6 |
|
|
2018
Q4 | $2.35M | Buy |
+32,209
| New | +$2.35M | 2.91% | 4 |
|