Dana Investment Advisors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.34M | Sell |
42,230
-3,199
| -7% | -$253K | 0.11% | 212 |
|
|
2025
Q1 | $4.08M | Sell |
45,429
-96,599
| -68% | -$8.67M | 0.15% | 177 |
|
|
2024
Q4 | $14.1M | Sell |
142,028
-34,691
| -20% | -$3.45M | 0.47% | 43 |
|
|
2024
Q3 | $20.1M | Sell |
176,719
-3,946
| -2% | -$448K | 0.66% | 34 |
|
|
2024
Q2 | $22.4M | Sell |
180,665
-10,098
| -5% | -$1.25M | 0.76% | 25 |
|
|
2024
Q1 | $25.2M | Buy |
190,763
+6,474
| +4% | +$854K | 0.84% | 20 |
|
|
2023
Q4 | $20.1M | Sell |
184,289
-24,140
| -12% | -$2.63M | 0.97% | 27 |
|
|
2023
Q3 | $21.5M | Buy |
208,429
+36,585
| +21% | +$3.77M | 1.1% | 20 |
|
|
2023
Q2 | $19.8M | Sell |
171,844
-13,105
| -7% | -$1.51M | 0.98% | 30 |
|
|
2023
Q1 | $19.7M | Sell |
184,949
-22,685
| -11% | -$2.41M | 1% | 34 |
|
|
2022
Q4 | $23M | Sell |
207,634
-8,163
| -4% | -$906K | 1.21% | 27 |
|
|
2022
Q3 | $18.6M | Sell |
215,797
-35,600
| -14% | -$3.07M | 1.05% | 32 |
|
|
2022
Q2 | $22.9M | Sell |
251,397
-27,153
| -10% | -$2.48M | 1.16% | 27 |
|
|
2022
Q1 | $22.9M | Buy |
278,550
+85,094
| +44% | +$6.98M | 1.05% | 36 |
|
|
2021
Q4 | $14.8M | Buy |
193,456
+150,881
| +354% | +$11.6M | 0.64% | 56 |
|
|
2021
Q3 | $3.2M | Buy |
42,575
+1,167
| +3% | +$87.7K | 0.14% | 99 |
|
|
2021
Q2 | $3.22M | Buy |
41,408
+3,368
| +9% | +$262K | 0.14% | 101 |
|
|
2021
Q1 | $2.8M | Sell |
38,040
-255,938
| -87% | -$18.8M | 0.13% | 109 |
|
|
2020
Q4 | $22.9M | Buy |
293,978
+20,071
| +7% | +$1.57M | 1.14% | 32 |
|
|
2020
Q3 | $21.7M | Sell |
273,907
-28,957
| -10% | -$2.29M | 1.18% | 32 |
|
|
2020
Q2 | $22.3M | Sell |
302,864
-34,383
| -10% | -$2.54M | 1.21% | 32 |
|
|
2020
Q1 | $24.8M | Buy |
337,247
+4,772
| +1% | +$350K | 1.51% | 22 |
|
|
2019
Q4 | $28.9M | Buy |
332,475
+11,592
| +4% | +$1.01M | 1.38% | 33 |
|
|
2019
Q3 | $25.8M | Buy |
320,883
+10,308
| +3% | +$828K | 1.31% | 37 |
|
|
2019
Q2 | $24.8M | Buy |
310,575
+73
| +0% | +$5.84K | 1.23% | 31 |
|
|
2019
Q1 | $24.6M | Buy |
310,502
+204,755
| +194% | +$16.2M | 1.16% | 35 |
|
|
2018
Q4 | $7.71M | Buy |
+105,747
| New | +$7.71M | 0.39% | 79 |
|
|
2013
Q4 | – | Sell |
-47,358
| Closed | -$2.15M | – | 277 |
|
|
2013
Q3 | $2.15M | Buy |
47,358
+424
| +0.9% | +$19.3K | 0.15% | 107 |
|
|
2013
Q2 | $2.08M | Buy |
+46,934
| New | +$2.08M | 0.16% | 112 |
|