DIP
DT Investment Partners’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Hold |
34,645
| – | – | 0.25% | 51 |
|
|
2025
Q1 | $3.11M | Hold |
34,645
| – | – | 0.3% | 50 |
|
|
2024
Q4 | $3.45M | Sell |
34,645
-5,206
| -13% | -$518K | 0.29% | 51 |
|
|
2024
Q3 | $4.53M | Sell |
39,851
-19
| -0% | -$2.16K | 0.37% | 45 |
|
|
2024
Q2 | $4.94M | Buy |
39,870
+295
| +0.7% | +$36.5K | 0.44% | 38 |
|
|
2024
Q1 | $5.22M | Sell |
39,575
-8,471
| -18% | -$1.12M | 0.53% | 30 |
|
|
2023
Q4 | $5.85M | Buy |
48,046
+158
| +0.3% | +$19.2K | 0.63% | 30 |
|
|
2023
Q3 | $4.93M | Buy |
47,888
+11,028
| +30% | +$1.14M | 0.6% | 31 |
|
|
2023
Q2 | $3.88M | Hold |
36,860
| – | – | 0.44% | 37 |
|
|
2023
Q1 | $4.29M | Hold |
36,860
| – | – | 0.52% | 35 |
|
|
2022
Q4 | $4.09M | Hold |
36,860
| – | – | 0.54% | 36 |
|
|
2022
Q3 | $3.17M | Sell |
36,860
-3,299
| -8% | -$284K | 0.52% | 33 |
|
|
2022
Q2 | $3.66M | Buy |
40,159
+2,284
| +6% | +$208K | 0.54% | 33 |
|
|
2022
Q1 | $3.11M | Buy |
37,875
+2,867
| +8% | +$235K | 0.4% | 38 |
|
|
2021
Q4 | $2.68M | Sell |
35,008
-1,973
| -5% | -$151K | 0.35% | 41 |
|
|
2021
Q3 | $2.78M | Buy |
36,981
+6,081
| +20% | +$457K | 0.37% | 43 |
|
|
2021
Q2 | $2.4M | Sell |
30,900
-15,970
| -34% | -$1.24M | 0.33% | 45 |
|
|
2021
Q1 | $3.61M | Hold |
46,870
| – | – | 0.52% | 34 |
|
|
2020
Q4 | $3.83M | Hold |
46,870
| – | – | 0.61% | 29 |
|
|
2020
Q3 | $3.89M | Hold |
46,870
| – | – | 0.56% | 28 |
|
|
2020
Q2 | $3.62M | Sell |
46,870
-80
| -0.2% | -$6.19K | 0.45% | 29 |
|
|
2020
Q1 | $3.61M | Sell |
46,950
-3,976
| -8% | -$306K | 0.59% | 23 |
|
|
2019
Q4 | $4.63M | Buy |
+50,926
| New | +$4.63M | 0.42% | 53 |
|
|
2018
Q2 | – | Sell |
-4,376
| Closed | -$238K | – | 84 |
|
|
2018
Q1 | $238K | Buy |
+4,376
| New | +$238K | 0.04% | 77 |
|
|
2017
Q4 | – | Sell |
-3,706
| Closed | -$237K | – | 95 |
|
|
2017
Q3 | $237K | Buy |
+3,706
| New | +$237K | 0.04% | 83 |
|
|
2015
Q3 | – | Sell |
-3,977
| Closed | -$226K | – | 97 |
|
|
2015
Q2 | $226K | Sell |
3,977
-6,801
| -63% | -$386K | 0.06% | 117 |
|
|
2015
Q1 | $620K | Buy |
10,778
+552
| +5% | +$31.8K | 0.19% | 43 |
|
|
2014
Q4 | $581K | Sell |
10,226
-955
| -9% | -$54.3K | 0.18% | 45 |
|
|
2014
Q3 | $663K | Buy |
11,181
+2,624
| +31% | +$156K | 0.22% | 43 |
|
|
2014
Q2 | $495K | Buy |
8,557
+960
| +13% | +$55.5K | 0.17% | 49 |
|
|
2014
Q1 | $431K | Sell |
7,597
-1,582
| -17% | -$89.8K | 0.17% | 43 |
|
|
2013
Q4 | $459K | Buy |
9,179
+1,457
| +19% | +$72.9K | 0.19% | 44 |
|
|
2013
Q3 | $367K | Buy |
7,722
+309
| +4% | +$14.7K | 0.15% | 47 |
|
|
2013
Q2 | $344K | Buy |
+7,413
| New | +$344K | 0.16% | 44 |
|