Davidson Investment Advisors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,221
| Closed | -$328K | – | 104 |
|
|
2021
Q2 | $328K | Sell |
4,221
-184,136
| -98% | -$13.7M | 0.03% | 96 |
|
|
2021
Q1 | $13.9M | Buy |
188,357
+44,691
| +31% | +$3.3M | 1.18% | 33 |
|
|
2020
Q4 | $11.2M | Buy |
143,666
+25,633
| +22% | +$1.96M | 1.03% | 43 |
|
|
2020
Q3 | $9.34M | Sell |
118,033
-304
| -0.3% | -$23.8K | 0.99% | 43 |
|
|
2020
Q2 | $8.73M | Sell |
118,337
-5,140
| -4% | -$387K | 0.97% | 39 |
|
|
2020
Q1 | $9.06M | Buy |
123,477
+119,225
| +2,804% | +$9.37M | 1.17% | 28 |
|
|
2019
Q4 | $369K | Buy |
4,252
+319
| +8% | +$26.2K | 0.04% | 92 |
|
|
2019
Q3 | $316K | Sell |
3,933
-592
| -13% | -$47.4K | 0.03% | 97 |
|
|
2019
Q2 | $362K | Buy |
4,525
+89
| +2% | +$6.82K | 0.04% | 91 |
|
|
2019
Q1 | $352K | Sell |
4,436
-326
| -7% | -$24.4K | 0.04% | 90 |
|
|
2018
Q4 | $347K | Sell |
4,762
-446
| -9% | -$31.5K | 0.04% | 93 |
|
|
2018
Q3 | $353K | Buy |
5,208
+367
| +8% | +$23.4K | 0.04% | 93 |
|
|
2018
Q2 | $280K | Sell |
4,841
-419
| -8% | -$23.6K | 0.03% | 98 |
|
|
2018
Q1 | $273K | Sell |
5,260
-262
| -5% | -$14.2K | 0.03% | 97 |
|
|
2017
Q4 | $296K | Buy |
5,522
+357
| +7% | +$19.8K | 0.03% | 104 |
|
|
2017
Q3 | $315K | Hold |
5,165
| – | – | 0.03% | 94 |
|
|
2017
Q2 | $315K | Sell |
5,165
-424
| -8% | -$25.8K | 0.04% | 94 |
|
|
2017
Q1 | $338K | Buy |
5,589
+943
| +20% | +$57.2K | 0.04% | 96 |
|
|
2016
Q4 | $260K | Buy |
4,646
+157
| +3% | +$9.19K | 0.04% | 99 |
|
|
2016
Q3 | $267K | Sell |
4,489
-157
| -3% | -$9.18K | 0.04% | 98 |
|
|
2016
Q2 | $255K | Sell |
4,646
-131
| -3% | -$6.97K | 0.04% | 97 |
|
|
2016
Q1 | $241K | Sell |
4,777
-1,760
| -27% | -$86.2K | 0.04% | 124 |
|
|
2015
Q4 | $328K | Hold |
6,537
| – | – | 0.05% | 133 |
|
|
2015
Q3 | $307K | Buy |
6,537
+2,279
| +54% | +$121K | 0.06% | 120 |
|
|
2015
Q2 | $231K | Buy |
4,258
+978
| +30% | +$54.9K | 0.03% | 128 |
|
|
2015
Q1 | $179K | Hold |
3,280
| – | – | 0.03% | 127 |
|
|
2014
Q4 | $176K | Sell |
3,280
-2,861
| -47% | -$159K | 0.03% | 126 |
|
|
2014
Q3 | $314K | Buy |
6,141
+2,861
| +87% | +$161K | 0.02% | 136 |
|
|
2014
Q2 | $180K | Hold |
3,280
| – | – | 0.03% | 128 |
|
|
2014
Q1 | $176K | Buy |
3,280
+419
| +15% | +$21.7K | 0.03% | 122 |
|
|
2013
Q4 | $136K | Hold |
2,861
| – | – | 0.02% | 122 |
|
|
2013
Q3 | $129K | Hold |
2,861
| – | – | 0.02% | 121 |
|
|
2013
Q2 | $126K | Buy |
+2,861
| New | +$128K | 0.02% | 119 |
|
Other funds holding MRK
Davidson Investment Advisors's MRK Position: Q3 2021 in Review
Davidson Investment Advisors sold out of Merck (MRK) in Q3 2021, closing a stake of 4,221 shares — an estimated $328K sold.
Davidson Investment Advisors first reported a position in MRK in Q2 2013 and held it in 33 quarters. The position peaked at $13.9M in Q1 2021. 2,647 funds tracked by Wall St. Rank hold MRK as of Q3 2021.
- Davidson Investment Advisors reported no remaining Merck position as of Q3 2021 after selling out during the quarter.
- Davidson Investment Advisors sold 4,221 Merck shares in Q3 2021, an estimated $328K.
- Davidson Investment Advisors first reported a position in Merck in Q2 2013 and held it in 33 quarters.
- Davidson Investment Advisors's Merck position peaked at $13.9M in Q1 2021.
- 2,647 funds tracked by Wall St. Rank held Merck as of Q3 2021.
Based on Davidson Investment Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.