DAC
Dividend Assets Capital’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $562K | Buy |
7,096
+22
| +0.3% | +$1.74K | 0.1% | 98 |
|
|
2025
Q1 | $635K | Sell |
7,074
-482
| -6% | -$43.3K | 0.12% | 90 |
|
|
2024
Q4 | $752K | Sell |
7,556
-296
| -4% | -$29.4K | 0.15% | 86 |
|
|
2024
Q3 | $892K | Buy |
7,852
+59
| +0.8% | +$6.7K | 0.17% | 79 |
|
|
2024
Q2 | $965K | Buy |
7,793
+1
| +0% | +$124 | 0.2% | 75 |
|
|
2024
Q1 | $1.03M | Buy |
7,792
+641
| +9% | +$84.6K | 0.22% | 72 |
|
|
2023
Q4 | $780K | Sell |
7,151
-120
| -2% | -$13.1K | 0.15% | 86 |
|
|
2023
Q3 | $749K | Sell |
7,271
-345
| -5% | -$35.5K | 0.16% | 91 |
|
|
2023
Q2 | $879K | Sell |
7,616
-250
| -3% | -$28.9K | 0.18% | 92 |
|
|
2023
Q1 | $873K | Hold |
7,866
| – | – | 0.19% | 98 |
|
|
2022
Q4 | $873K | Sell |
7,866
-210
| -3% | -$23.3K | 0.19% | 98 |
|
|
2022
Q3 | $696K | Sell |
8,076
-995
| -11% | -$85.8K | 0.16% | 106 |
|
|
2022
Q2 | $827K | Buy |
9,071
+105
| +1% | +$9.57K | 0.18% | 107 |
|
|
2022
Q1 | $736K | Buy |
8,966
+916
| +11% | +$75.2K | 0.14% | 118 |
|
|
2021
Q4 | $617K | Sell |
8,050
-210
| -3% | -$16.1K | 0.11% | 128 |
|
|
2021
Q3 | $620K | Sell |
8,260
-150
| -2% | -$11.3K | 0.12% | 127 |
|
|
2021
Q2 | $654K | Hold |
8,410
| – | – | 0.13% | 122 |
|
|
2021
Q1 | $648K | Hold |
8,410
| – | – | 0.12% | 123 |
|
|
2020
Q4 | $688K | Buy |
8,410
+200
| +2% | +$16.4K | 0.13% | 124 |
|
|
2020
Q3 | $681K | Buy |
8,210
+250
| +3% | +$20.7K | 0.16% | 99 |
|
|
2020
Q2 | $616K | Sell |
7,960
-645
| -7% | -$49.9K | 0.13% | 107 |
|
|
2020
Q1 | $662K | Sell |
8,605
-515
| -6% | -$39.6K | 0.16% | 95 |
|
|
2019
Q4 | $829K | Buy |
9,120
+375
| +4% | +$34.1K | 0.13% | 103 |
|
|
2019
Q3 | $736K | Buy |
8,745
+635
| +8% | +$53.4K | 0.12% | 106 |
|
|
2019
Q2 | $680K | Sell |
8,110
-170
| -2% | -$14.3K | 0.11% | 111 |
|
|
2019
Q1 | $689K | Sell |
8,280
-40
| -0.5% | -$3.33K | 0.11% | 106 |
|
|
2018
Q4 | $636K | Sell |
8,320
-4,120
| -33% | -$315K | 0.11% | 106 |
|
|
2018
Q3 | $882K | Sell |
12,440
-3,275
| -21% | -$232K | 0.11% | 107 |
|
|
2018
Q2 | $954K | Buy |
15,715
+175
| +1% | +$10.6K | 0.12% | 100 |
|
|
2018
Q1 | $846K | Buy |
15,540
+2,245
| +17% | +$122K | 0.04% | 101 |
|
|
2017
Q4 | $748K | Sell |
13,295
-1,680
| -11% | -$94.5K | 0.03% | 106 |
|
|
2017
Q3 | $959K | Buy |
14,975
+3,375
| +29% | +$216K | 0.04% | 95 |
|
|
2017
Q2 | $743K | Buy |
11,600
+1,405
| +14% | +$90K | 0.03% | 99 |
|
|
2017
Q1 | $648K | Buy |
10,195
+805
| +9% | +$51.2K | 0.02% | 98 |
|
|
2016
Q4 | $553K | Buy |
9,390
+1,390
| +17% | +$81.9K | 0.02% | 93 |
|
|
2016
Q3 | $499K | Buy |
8,000
+3,585
| +81% | +$224K | 0.02% | 91 |
|
|
2016
Q2 | $254K | Buy |
4,415
+130
| +3% | +$7.48K | 0.01% | 125 |
|
|
2016
Q1 | $227K | Sell |
4,285
-1,830
| -30% | -$96.9K | 0.01% | 131 |
|
|
2015
Q4 | $323K | Buy |
6,115
+125
| +2% | +$6.6K | 0.01% | 112 |
|
|
2015
Q3 | $296K | Hold |
5,990
| – | – | 0.01% | 119 |
|
|
2015
Q2 | $341K | Hold |
5,990
| – | – | 0.01% | 115 |
|
|
2015
Q1 | $344K | Hold |
5,990
| – | – | 0.01% | 113 |
|
|
2014
Q4 | $340K | Sell |
5,990
-37
| -0.6% | -$2.1K | 0.01% | 114 |
|
|
2014
Q3 | $357K | Buy |
6,027
+37
| +0.6% | +$2.19K | 0.01% | 118 |
|
|
2014
Q2 | $347K | Sell |
5,990
-60
| -1% | -$3.48K | 0.01% | 117 |
|
|
2014
Q1 | $343K | Sell |
6,050
-102
| -2% | -$5.78K | 0.01% | 117 |
|
|
2013
Q4 | $308K | Hold |
6,152
| – | – | 0.01% | 120 |
|
|
2013
Q3 | $293K | Buy |
6,152
+162
| +3% | +$7.72K | 0.01% | 115 |
|
|
2013
Q2 | $278K | Buy |
+5,990
| New | +$278K | 0.01% | 117 |
|