DIA
Davidson Investment Advisors’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,221
| Closed | -$328K | – | 104 |
|
|
2021
Q2 | $328K | Sell |
4,221
-175,509
| -98% | -$13.6M | 0.03% | 96 |
|
|
2021
Q1 | $13.9M | Buy |
179,730
+42,644
| +31% | +$3.29M | 1.18% | 33 |
|
|
2020
Q4 | $11.2M | Buy |
137,086
+24,459
| +22% | +$2M | 1.03% | 43 |
|
|
2020
Q3 | $9.34M | Sell |
112,627
-290
| -0.3% | -$24.1K | 0.99% | 43 |
|
|
2020
Q2 | $8.73M | Sell |
112,917
-4,905
| -4% | -$379K | 0.97% | 39 |
|
|
2020
Q1 | $9.07M | Buy |
117,822
+113,765
| +2,804% | +$8.75M | 1.17% | 28 |
|
|
2019
Q4 | $369K | Buy |
4,057
+304
| +8% | +$27.7K | 0.04% | 92 |
|
|
2019
Q3 | $316K | Sell |
3,753
-565
| -13% | -$47.6K | 0.03% | 97 |
|
|
2019
Q2 | $362K | Buy |
4,318
+85
| +2% | +$7.13K | 0.04% | 91 |
|
|
2019
Q1 | $352K | Sell |
4,233
-311
| -7% | -$25.9K | 0.04% | 90 |
|
|
2018
Q4 | $347K | Sell |
4,544
-425
| -9% | -$32.5K | 0.04% | 93 |
|
|
2018
Q3 | $353K | Buy |
4,969
+350
| +8% | +$24.9K | 0.04% | 93 |
|
|
2018
Q2 | $280K | Sell |
4,619
-400
| -8% | -$24.2K | 0.03% | 98 |
|
|
2018
Q1 | $273K | Sell |
5,019
-250
| -5% | -$13.6K | 0.03% | 97 |
|
|
2017
Q4 | $296K | Buy |
5,269
+341
| +7% | +$19.2K | 0.03% | 104 |
|
|
2017
Q3 | $315K | Hold |
4,928
| – | – | 0.03% | 94 |
|
|
2017
Q2 | $315K | Sell |
4,928
-405
| -8% | -$25.9K | 0.04% | 94 |
|
|
2017
Q1 | $338K | Buy |
5,333
+900
| +20% | +$57K | 0.04% | 96 |
|
|
2016
Q4 | $260K | Buy |
4,433
+150
| +4% | +$8.8K | 0.04% | 99 |
|
|
2016
Q3 | $267K | Sell |
4,283
-150
| -3% | -$9.35K | 0.04% | 98 |
|
|
2016
Q2 | $255K | Sell |
4,433
-125
| -3% | -$7.19K | 0.04% | 97 |
|
|
2016
Q1 | $241K | Sell |
4,558
-1,680
| -27% | -$88.8K | 0.04% | 124 |
|
|
2015
Q4 | $328K | Hold |
6,238
| – | – | 0.05% | 133 |
|
|
2015
Q3 | $307K | Buy |
6,238
+2,175
| +54% | +$107K | 0.06% | 120 |
|
|
2015
Q2 | $231K | Buy |
4,063
+933
| +30% | +$53K | 0.03% | 128 |
|
|
2015
Q1 | $179K | Hold |
3,130
| – | – | 0.03% | 127 |
|
|
2014
Q4 | $176K | Sell |
3,130
-2,730
| -47% | -$154K | 0.03% | 126 |
|
|
2014
Q3 | $314K | Buy |
5,860
+2,730
| +87% | +$146K | 0.02% | 136 |
|
|
2014
Q2 | $180K | Hold |
3,130
| – | – | 0.03% | 128 |
|
|
2014
Q1 | $176K | Buy |
3,130
+400
| +15% | +$22.5K | 0.03% | 122 |
|
|
2013
Q4 | $136K | Hold |
2,730
| – | – | 0.02% | 122 |
|
|
2013
Q3 | $129K | Hold |
2,730
| – | – | 0.02% | 121 |
|
|
2013
Q2 | $126K | Buy |
+2,730
| New | +$126K | 0.02% | 119 |
|