DF Dent & Co’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4M | Buy |
50,540
+4,809
| +11% | +$381K | 0.05% | 114 |
|
|
2025
Q1 | $4.1M | Sell |
45,731
-5,615
| -11% | -$504K | 0.05% | 116 |
|
|
2024
Q4 | $5.11M | Buy |
51,346
+179
| +0.3% | +$17.8K | 0.06% | 110 |
|
|
2024
Q3 | $5.81M | Buy |
51,167
+4,704
| +10% | +$534K | 0.07% | 105 |
|
|
2024
Q2 | $5.75M | Sell |
46,463
-50
| -0.1% | -$6.19K | 0.07% | 99 |
|
|
2024
Q1 | $6.14M | Buy |
46,513
+8,366
| +22% | +$1.1M | 0.07% | 98 |
|
|
2023
Q4 | $4.16M | Buy |
38,147
+3,610
| +10% | +$394K | 0.06% | 100 |
|
|
2023
Q3 | $3.56M | Sell |
34,537
-1,795
| -5% | -$185K | 0.05% | 107 |
|
|
2023
Q2 | $4.19M | Sell |
36,332
-8,050
| -18% | -$929K | 0.06% | 100 |
|
|
2023
Q1 | $4.72M | Sell |
44,382
-1,864
| -4% | -$198K | 0.07% | 97 |
|
|
2022
Q4 | $5.13M | Buy |
46,246
+451
| +1% | +$50K | 0.08% | 97 |
|
|
2022
Q3 | $3.94M | Buy |
45,795
+826
| +2% | +$71.1K | 0.06% | 101 |
|
|
2022
Q2 | $4.1M | Sell |
44,969
-4,532
| -9% | -$413K | 0.06% | 99 |
|
|
2022
Q1 | $4.06M | Sell |
49,501
-1,213
| -2% | -$99.5K | 0.05% | 103 |
|
|
2021
Q4 | $3.89M | Sell |
50,714
-90
| -0.2% | -$6.9K | 0.04% | 107 |
|
|
2021
Q3 | $3.82M | Buy |
50,804
+10
| +0% | +$751 | 0.04% | 103 |
|
|
2021
Q2 | $3.95M | Sell |
50,794
-2,561
| -5% | -$199K | 0.04% | 97 |
|
|
2021
Q1 | $3.93M | Sell |
53,355
-80
| -0.1% | -$5.89K | 0.05% | 100 |
|
|
2020
Q4 | $4.17M | Sell |
53,435
-870
| -2% | -$67.9K | 0.05% | 93 |
|
|
2020
Q3 | $4.3M | Sell |
54,305
-4,910
| -8% | -$389K | 0.06% | 89 |
|
|
2020
Q2 | $4.37M | Buy |
59,215
+2,097
| +4% | +$155K | 0.07% | 81 |
|
|
2020
Q1 | $4.19M | Sell |
57,118
-52
| -0.1% | -$3.82K | 0.08% | 78 |
|
|
2019
Q4 | $4.96M | Hold |
57,170
| – | – | 0.08% | 82 |
|
|
2019
Q3 | $4.59M | Buy |
57,170
+2,378
| +4% | +$191K | 0.08% | 81 |
|
|
2019
Q2 | $4.38M | Buy |
54,792
+420
| +0.8% | +$33.6K | 0.08% | 81 |
|
|
2019
Q1 | $4.32M | Buy |
54,372
+134
| +0.2% | +$10.6K | 0.09% | 83 |
|
|
2018
Q4 | $3.96M | Sell |
54,238
-3,913
| -7% | -$285K | 0.1% | 65 |
|
|
2018
Q3 | $3.94M | Sell |
58,151
-3,755
| -6% | -$254K | 0.08% | 64 |
|
|
2018
Q2 | $3.59M | Buy |
61,906
+34,356
| +125% | +$1.99M | 0.08% | 66 |
|
|
2018
Q1 | $1.43M | Buy |
27,550
+6,253
| +29% | +$325K | 0.03% | 119 |
|
|
2017
Q4 | $1.14M | Sell |
21,297
-3,867
| -15% | -$208K | 0.03% | 101 |
|
|
2017
Q3 | $1.54M | Buy |
25,164
+87
| +0.3% | +$5.31K | 0.04% | 81 |
|
|
2017
Q2 | $1.53M | Buy |
25,077
+1,771
| +8% | +$108K | 0.04% | 77 |
|
|
2017
Q1 | $1.41M | Hold |
23,306
| – | – | 0.04% | 76 |
|
|
2016
Q4 | $1.31M | Sell |
23,306
-1,808
| -7% | -$102K | 0.04% | 91 |
|
|
2016
Q3 | $1.5M | Buy |
25,114
+157
| +0.6% | +$9.35K | 0.04% | 78 |
|
|
2016
Q2 | $1.37M | Hold |
24,957
| – | – | 0.04% | 88 |
|
|
2016
Q1 | $1.26M | Sell |
24,957
-601
| -2% | -$30.3K | 0.04% | 77 |
|
|
2015
Q4 | $1.29M | Buy |
25,558
+944
| +4% | +$47.6K | 0.04% | 79 |
|
|
2015
Q3 | $1.16M | Buy |
24,614
+972
| +4% | +$45.8K | 0.03% | 84 |
|
|
2015
Q2 | $1.28M | Buy |
23,642
+1,503
| +7% | +$81.6K | 0.03% | 98 |
|
|
2015
Q1 | $1.21M | Buy |
22,139
+603
| +3% | +$33.1K | 0.03% | 86 |
|
|
2014
Q4 | $1.17M | Buy |
21,536
+995
| +5% | +$53.9K | 0.03% | 86 |
|
|
2014
Q3 | $1.16M | Sell |
20,541
-160
| -0.8% | -$9.05K | 0.03% | 84 |
|
|
2014
Q2 | $1.14M | Sell |
20,701
-4,454
| -18% | -$246K | 0.03% | 88 |
|
|
2014
Q1 | $1.36M | Sell |
25,155
-455
| -2% | -$24.7K | 0.03% | 86 |
|
|
2013
Q4 | $1.22M | Sell |
25,610
-157
| -0.6% | -$7.5K | 0.03% | 89 |
|
|
2013
Q3 | $1.17M | Hold |
25,767
| – | – | 0.03% | 84 |
|
|
2013
Q2 | $1.14M | Buy |
+25,767
| New | +$1.14M | 0.03% | 82 |
|