DC
Davenport & Co’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Sell |
258,440
-767,011
| -75% | -$60.7M | 0.11% | 154 |
|
|
2025
Q1 | $91.9M | Buy |
1,025,451
+159,381
| +18% | +$14.3M | 0.53% | 66 |
|
|
2024
Q4 | $86M | Buy |
866,070
+580,336
| +203% | +$57.6M | 0.49% | 69 |
|
|
2024
Q3 | $32.4M | Buy |
285,734
+7,697
| +3% | +$874K | 0.18% | 125 |
|
|
2024
Q2 | $34.4M | Sell |
278,037
-5,134
| -2% | -$636K | 0.21% | 116 |
|
|
2024
Q1 | $37.4M | Sell |
283,171
-5,546
| -2% | -$732K | 0.23% | 114 |
|
|
2023
Q4 | $31.5M | Buy |
288,717
+1,063
| +0.4% | +$116K | 0.21% | 111 |
|
|
2023
Q3 | $29.6M | Sell |
287,654
-752
| -0.3% | -$77.4K | 0.22% | 107 |
|
|
2023
Q2 | $33.3M | Sell |
288,406
-35,817
| -11% | -$4.13M | 0.24% | 102 |
|
|
2023
Q1 | $34.5M | Sell |
324,223
-32,526
| -9% | -$3.46M | 0.27% | 105 |
|
|
2022
Q4 | $39.6M | Sell |
356,749
-26,047
| -7% | -$2.89M | 0.32% | 95 |
|
|
2022
Q3 | $33M | Sell |
382,796
-238
| -0.1% | -$20.5K | 0.29% | 101 |
|
|
2022
Q2 | $34.9M | Buy |
383,034
+294
| +0.1% | +$26.8K | 0.29% | 99 |
|
|
2022
Q1 | $31.4M | Buy |
382,740
+4,136
| +1% | +$339K | 0.21% | 105 |
|
|
2021
Q4 | $29M | Sell |
378,604
-8,099
| -2% | -$621K | 0.19% | 107 |
|
|
2021
Q3 | $29M | Buy |
386,703
+70,184
| +22% | +$5.27M | 0.21% | 107 |
|
|
2021
Q2 | $24.6M | Buy |
316,519
+45,109
| +17% | +$3.51M | 0.19% | 109 |
|
|
2021
Q1 | $20.9M | Buy |
271,410
+1,929
| +0.7% | +$149K | 0.2% | 104 |
|
|
2020
Q4 | $22M | Sell |
269,481
-573,651
| -68% | -$46.9M | 0.22% | 101 |
|
|
2020
Q3 | $69.9M | Sell |
843,132
-32,889
| -4% | -$2.73M | 0.78% | 45 |
|
|
2020
Q2 | $67.7M | Sell |
876,021
-603,981
| -41% | -$46.7M | 0.83% | 39 |
|
|
2020
Q1 | $114M | Sell |
1,480,002
-21,155
| -1% | -$1.63M | 1.64% | 9 |
|
|
2019
Q4 | $137M | Sell |
1,501,157
-240,227
| -14% | -$21.8M | 1.46% | 13 |
|
|
2019
Q3 | $146M | Sell |
1,741,384
-94,675
| -5% | -$7.94M | 1.74% | 11 |
|
|
2019
Q2 | $154M | Sell |
1,836,059
-18,098
| -1% | -$1.52M | 1.83% | 8 |
|
|
2019
Q1 | $154M | Sell |
1,854,157
-7,146
| -0.4% | -$594K | 1.92% | 7 |
|
|
2018
Q4 | $142M | Sell |
1,861,303
-22,845
| -1% | -$1.75M | 1.96% | 7 |
|
|
2018
Q3 | $134M | Sell |
1,884,148
-19,016
| -1% | -$1.35M | 1.55% | 10 |
|
|
2018
Q2 | $116M | Sell |
1,903,164
-6,477
| -0.3% | -$393K | 1.42% | 12 |
|
|
2018
Q1 | $104M | Buy |
1,909,641
+18,138
| +1% | +$988K | 1.28% | 16 |
|
|
2017
Q4 | $106M | Sell |
1,891,503
-11,520
| -0.6% | -$648K | 1.28% | 15 |
|
|
2017
Q3 | $122M | Sell |
1,903,023
-44,355
| -2% | -$2.84M | 1.54% | 10 |
|
|
2017
Q2 | $125M | Buy |
1,947,378
+58,764
| +3% | +$3.77M | 1.65% | 10 |
|
|
2017
Q1 | $113M | Sell |
1,888,614
-6,254
| -0.3% | -$374K | 1.61% | 10 |
|
|
2016
Q4 | $112M | Buy |
1,894,868
+23,759
| +1% | +$1.4M | 1.6% | 10 |
|
|
2016
Q3 | $117M | Buy |
1,871,109
+219,289
| +13% | +$13.7M | 1.72% | 8 |
|
|
2016
Q2 | $95.2M | Buy |
1,651,820
+9,414
| +0.6% | +$542K | 1.45% | 14 |
|
|
2016
Q1 | $86.9M | Buy |
1,642,406
+74,344
| +5% | +$3.93M | 1.36% | 15 |
|
|
2015
Q4 | $82.8M | Sell |
1,568,062
-13,790
| -0.9% | -$728K | 1.34% | 14 |
|
|
2015
Q3 | $78.1M | Buy |
1,581,852
+218,645
| +16% | +$10.8M | 1.31% | 14 |
|
|
2015
Q2 | $77.6M | Buy |
1,363,207
+543,070
| +66% | +$30.9M | 1.2% | 15 |
|
|
2015
Q1 | $47.1M | Buy |
820,137
+173,656
| +27% | +$9.98M | 0.72% | 40 |
|
|
2014
Q4 | $36.7M | Buy |
646,481
+16,550
| +3% | +$940K | 0.59% | 66 |
|
|
2014
Q3 | $37.3M | Buy |
629,931
+21,143
| +3% | +$1.25M | 0.65% | 52 |
|
|
2014
Q2 | $35.2M | Buy |
608,788
+8,425
| +1% | +$487K | 0.6% | 63 |
|
|
2014
Q1 | $34.1M | Buy |
600,363
+10,287
| +2% | +$584K | 0.62% | 59 |
|
|
2013
Q4 | $29.5M | Buy |
590,076
+6,711
| +1% | +$336K | 0.55% | 74 |
|
|
2013
Q3 | $27.8M | Buy |
583,365
+3,438
| +0.6% | +$164K | 0.57% | 67 |
|
|
2013
Q2 | $26.9M | Buy |
+579,927
| New | +$26.9M | 0.59% | 67 |
|