Donaldson Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.5M | Sell |
473,231
-2,547
| -0.5% | -$202K | 1.38% | 28 |
|
|
2025
Q1 | $42.7M | Buy |
475,778
+6,027
| +1% | +$541K | 1.61% | 28 |
|
|
2024
Q4 | $46.7M | Sell |
469,751
-5,182
| -1% | -$516K | 1.78% | 24 |
|
|
2024
Q3 | $53.9M | Sell |
474,933
-12,457
| -3% | -$1.41M | 2.07% | 20 |
|
|
2024
Q2 | $60.3M | Buy |
487,390
+10,017
| +2% | +$1.24M | 2.53% | 14 |
|
|
2024
Q1 | $63M | Buy |
477,373
+6,292
| +1% | +$830K | 2.62% | 12 |
|
|
2023
Q4 | $51.4M | Sell |
471,081
-8,773
| -2% | -$956K | 2.3% | 18 |
|
|
2023
Q3 | $49.4M | Buy |
479,854
+6,710
| +1% | +$691K | 2.33% | 15 |
|
|
2023
Q2 | $54.6M | Sell |
473,144
-87
| -0% | -$10K | 2.49% | 14 |
|
|
2023
Q1 | $50.3M | Sell |
473,231
-170,069
| -26% | -$18.1M | 2.38% | 15 |
|
|
2022
Q4 | $71.4M | Buy |
643,300
+18,512
| +3% | +$2.05M | 3.48% | 5 |
|
|
2022
Q3 | $53.8M | Buy |
624,788
+16,175
| +3% | +$1.39M | 2.95% | 11 |
|
|
2022
Q2 | $55.5M | Sell |
608,613
-46,521
| -7% | -$4.24M | 2.86% | 10 |
|
|
2022
Q1 | $53.8M | Buy |
655,134
+18,935
| +3% | +$1.55M | 2.45% | 14 |
|
|
2021
Q4 | $48.8M | Buy |
636,199
+30,526
| +5% | +$2.34M | 2.14% | 17 |
|
|
2021
Q3 | $45.5M | Buy |
605,673
+222,078
| +58% | +$16.7M | 2.29% | 19 |
|
|
2021
Q2 | $29.8M | Buy |
383,595
+23,582
| +7% | +$1.83M | 1.53% | 24 |
|
|
2021
Q1 | $26.5M | Buy |
360,013
+44,961
| +14% | +$3.31M | 1.46% | 26 |
|
|
2020
Q4 | $24.6M | Buy |
315,052
+308,654
| +4,824% | +$24.1M | 1.46% | 28 |
|
|
2020
Q3 | $506K | Sell |
6,398
-740
| -10% | -$58.5K | 0.03% | 142 |
|
|
2020
Q2 | $527K | Buy |
7,138
+78
| +1% | +$5.76K | 0.04% | 127 |
|
|
2020
Q1 | $518K | Sell |
7,060
-27,310
| -79% | -$2M | 0.05% | 110 |
|
|
2019
Q4 | $2.98M | Buy |
34,370
+450
| +1% | +$39.1K | 0.2% | 66 |
|
|
2019
Q3 | $2.73M | Buy |
33,920
+344
| +1% | +$27.6K | 0.2% | 67 |
|
|
2019
Q2 | $2.69M | Sell |
33,576
-1,371
| -4% | -$110K | 0.22% | 57 |
|
|
2019
Q1 | $2.77M | Buy |
34,947
+1,373
| +4% | +$109K | 0.25% | 52 |
|
|
2018
Q4 | $2.45M | Buy |
33,574
+806
| +2% | +$58.8K | 0.25% | 53 |
|
|
2018
Q3 | $2.22M | Buy |
32,768
+773
| +2% | +$52.3K | 0.19% | 60 |
|
|
2018
Q2 | $1.85M | Sell |
31,995
-846
| -3% | -$49K | 0.18% | 62 |
|
|
2018
Q1 | $1.71M | Sell |
32,841
-303
| -0.9% | -$15.7K | 0.17% | 67 |
|
|
2017
Q4 | $1.78M | Sell |
33,144
-615
| -2% | -$33K | 0.17% | 69 |
|
|
2017
Q3 | $2.06M | Buy |
33,759
+27,166
| +412% | +$1.66M | 0.22% | 62 |
|
|
2017
Q2 | $403K | Sell |
6,593
-670
| -9% | -$41K | 0.05% | 111 |
|
|
2017
Q1 | $440K | Buy |
7,263
+1,538
| +27% | +$93.2K | 0.05% | 105 |
|
|
2016
Q4 | $322K | Sell |
5,725
-10
| -0.2% | -$562 | 0.04% | 117 |
|
|
2016
Q3 | $341K | Buy |
5,735
+543
| +10% | +$32.3K | 0.05% | 110 |
|
|
2016
Q2 | $285K | Buy |
5,192
+384
| +8% | +$21.1K | 0.04% | 124 |
|
|
2016
Q1 | $243K | Sell |
4,808
-3,154
| -40% | -$159K | 0.04% | 130 |
|
|
2015
Q4 | $401K | Buy |
7,962
+1,681
| +27% | +$84.7K | 0.06% | 101 |
|
|
2015
Q3 | $296K | Buy |
6,281
+236
| +4% | +$11.1K | 0.04% | 114 |
|
|
2015
Q2 | $328K | Sell |
6,045
-1,205
| -17% | -$65.4K | 0.05% | 113 |
|
|
2015
Q1 | $398K | Buy |
7,250
+1,301
| +22% | +$71.4K | 0.06% | 103 |
|
|
2014
Q4 | $322K | Buy |
5,949
+648
| +12% | +$35.1K | 0.05% | 114 |
|
|
2014
Q3 | $300K | Sell |
5,301
-297
| -5% | -$16.8K | 0.05% | 109 |
|
|
2014
Q2 | $309K | Sell |
5,598
-288
| -5% | -$15.9K | 0.05% | 108 |
|
|
2014
Q1 | $319K | Buy |
5,886
+158
| +3% | +$8.56K | 0.06% | 90 |
|
|
2013
Q4 | $274K | Buy |
5,728
+1,162
| +25% | +$55.6K | 0.05% | 87 |
|
|
2013
Q3 | $207K | Sell |
4,566
-53
| -1% | -$2.4K | 0.04% | 96 |
|
|
2013
Q2 | $205K | Buy |
+4,619
| New | +$205K | 0.05% | 92 |
|