Davidson Trust Company’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $568K | Sell |
7,170
-682
| -9% | -$54K | 0.26% | 91 |
|
|
2025
Q1 | $705K | Buy |
7,852
+162
| +2% | +$14.5K | 0.34% | 74 |
|
|
2024
Q4 | $765K | Buy |
7,690
+620
| +9% | +$61.7K | 0.39% | 64 |
|
|
2024
Q3 | $803K | Buy |
7,070
+1,121
| +19% | +$127K | 0.41% | 62 |
|
|
2024
Q2 | $736K | Buy |
5,949
+28
| +0.5% | +$3.47K | 0.51% | 57 |
|
|
2024
Q1 | $781K | Sell |
5,921
-120
| -2% | -$15.8K | 0.46% | 54 |
|
|
2023
Q4 | $659K | Buy |
6,041
+521
| +9% | +$56.8K | 0.42% | 61 |
|
|
2023
Q3 | $568K | Buy |
5,520
+116
| +2% | +$11.9K | 0.42% | 61 |
|
|
2023
Q2 | $624K | Hold |
5,404
| – | – | 0.45% | 56 |
|
|
2023
Q1 | $575K | Buy |
5,404
+1,755
| +48% | +$187K | 0.44% | 57 |
|
|
2022
Q4 | $405K | Hold |
3,649
| – | – | 0.36% | 70 |
|
|
2022
Q3 | $315K | Sell |
3,649
-388
| -10% | -$33.5K | 0.3% | 79 |
|
|
2022
Q2 | $368K | Sell |
4,037
-565
| -12% | -$51.5K | 0.33% | 76 |
|
|
2022
Q1 | $377K | Buy |
4,602
+30
| +0.7% | +$2.46K | 0.28% | 81 |
|
|
2021
Q4 | $351K | Buy |
4,572
+40
| +0.9% | +$3.07K | 0.24% | 96 |
|
|
2021
Q3 | $341K | Buy |
4,532
+70
| +2% | +$5.27K | 0.26% | 91 |
|
|
2021
Q2 | $347K | Sell |
4,462
-427
| -9% | -$33.2K | 0.27% | 86 |
|
|
2021
Q1 | $358K | Sell |
4,889
-397
| -8% | -$29.1K | 0.3% | 81 |
|
|
2020
Q4 | $412K | Sell |
5,286
-450
| -8% | -$35.1K | 0.35% | 75 |
|
|
2020
Q3 | $453K | Buy |
5,736
+676
| +13% | +$53.4K | 0.41% | 65 |
|
|
2020
Q2 | $372K | Buy |
5,060
+1,062
| +27% | +$78.1K | 0.36% | 69 |
|
|
2020
Q1 | $292K | Buy |
3,998
+489
| +14% | +$35.7K | 0.36% | 71 |
|
|
2019
Q4 | $304K | Buy |
+3,509
| New | +$304K | 0.31% | 79 |
|