DPIM
Duff & Phelps Investment Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,816
| Closed | -$720K | – | 205 |
|
|
2024
Q2 | $720K | Sell |
5,816
-23,421
| -80% | -$2.9M | 0.01% | 160 |
|
|
2024
Q1 | $3.86M | Buy |
29,237
+891
| +3% | +$118K | 0.05% | 145 |
|
|
2023
Q4 | $3.09M | Buy |
28,346
+300
| +1% | +$32.7K | 0.04% | 147 |
|
|
2023
Q3 | $2.89M | Buy |
28,046
+254
| +0.9% | +$26.1K | 0.04% | 149 |
|
|
2023
Q2 | $3.21M | Buy |
27,792
+415
| +2% | +$47.9K | 0.04% | 146 |
|
|
2023
Q1 | $2.91M | Hold |
27,377
| – | – | 0.04% | 150 |
|
|
2022
Q4 | $3.04M | Hold |
27,377
| – | – | 0.04% | 153 |
|
|
2022
Q3 | $2.36M | Buy |
27,377
+565
| +2% | +$48.7K | 0.03% | 157 |
|
|
2022
Q2 | $2.44M | Hold |
26,812
| – | – | 0.03% | 131 |
|
|
2022
Q1 | $2.2M | Hold |
26,812
| – | – | 0.03% | 142 |
|
|
2021
Q4 | $2.06M | Buy |
26,812
+198
| +0.7% | +$15.2K | 0.02% | 151 |
|
|
2021
Q3 | $2M | Sell |
26,614
-589
| -2% | -$44.2K | 0.03% | 147 |
|
|
2021
Q2 | $2.12M | Sell |
27,203
-2,460
| -8% | -$191K | 0.03% | 145 |
|
|
2021
Q1 | $2.29M | Hold |
29,663
| – | – | 0.03% | 142 |
|
|
2020
Q4 | $2.43M | Sell |
29,663
-100
| -0.3% | -$8.18K | 0.04% | 134 |
|
|
2020
Q3 | $2.47M | Hold |
29,763
| – | – | 0.04% | 133 |
|
|
2020
Q2 | $2.3M | Buy |
29,763
+780
| +3% | +$60.3K | 0.04% | 133 |
|
|
2020
Q1 | $2.23M | Buy |
28,983
+430
| +2% | +$33.1K | 0.04% | 124 |
|
|
2019
Q4 | $2.6M | Buy |
28,553
+350
| +1% | +$31.8K | 0.03% | 139 |
|
|
2019
Q3 | $2.37M | Hold |
28,203
| – | – | 0.03% | 138 |
|
|
2019
Q2 | $2.37M | Hold |
28,203
| – | – | 0.03% | 149 |
|
|
2019
Q1 | $2.35M | Hold |
28,203
| – | – | 0.04% | 157 |
|
|
2018
Q4 | $2.16M | Hold |
28,203
| – | – | 0.04% | 155 |
|
|
2018
Q3 | $2M | Sell |
28,203
-640
| -2% | -$45.4K | 0.03% | 162 |
|
|
2018
Q2 | $1.75M | Sell |
28,843
-700
| -2% | -$42.5K | 0.03% | 169 |
|
|
2018
Q1 | $1.61M | Sell |
29,543
-600
| -2% | -$32.7K | 0.03% | 173 |
|
|
2017
Q4 | $1.7M | Sell |
30,143
-580
| -2% | -$32.6K | 0.02% | 180 |
|
|
2017
Q3 | $1.97M | Sell |
30,723
-440
| -1% | -$28.2K | 0.03% | 178 |
|
|
2017
Q2 | $2M | Sell |
31,163
-2,170
| -7% | -$139K | 0.03% | 179 |
|
|
2017
Q1 | $2.12M | Sell |
33,333
-1,010
| -3% | -$64.2K | 0.03% | 180 |
|
|
2016
Q4 | $2.02M | Sell |
34,343
-930
| -3% | -$54.8K | 0.03% | 182 |
|
|
2016
Q3 | $2.2M | Sell |
35,273
-760
| -2% | -$47.4K | 0.03% | 174 |
|
|
2016
Q2 | $2.08M | Sell |
36,033
-1,060
| -3% | -$61.1K | 0.03% | 155 |
|
|
2016
Q1 | $1.96M | Sell |
37,093
-9,330
| -20% | -$494K | 0.03% | 154 |
|
|
2015
Q4 | $2.45M | Sell |
46,423
-2,260
| -5% | -$119K | 0.04% | 154 |
|
|
2015
Q3 | $2.4M | Sell |
48,683
-2,370
| -5% | -$117K | 0.04% | 153 |
|
|
2015
Q2 | $2.91M | Hold |
51,053
| – | – | 0.04% | 149 |
|
|
2015
Q1 | $2.94M | Sell |
51,053
-3,040
| -6% | -$175K | 0.04% | 144 |
|
|
2014
Q4 | $3.07M | Sell |
54,093
-3,500
| -6% | -$199K | 0.04% | 148 |
|
|
2014
Q3 | $3.41M | Sell |
57,593
-3,470
| -6% | -$206K | 0.05% | 140 |
|
|
2014
Q2 | $3.53M | Buy |
61,063
+260
| +0.4% | +$15K | 0.05% | 123 |
|
|
2014
Q1 | $3.45M | Sell |
60,803
-900
| -1% | -$51.1K | 0.06% | 121 |
|
|
2013
Q4 | $3.09M | Sell |
61,703
-92,120
| -60% | -$4.61M | 0.05% | 127 |
|
|
2013
Q3 | $7.32M | Buy |
153,823
+480
| +0.3% | +$22.9K | 0.13% | 115 |
|
|
2013
Q2 | $7.12M | Buy |
+153,343
| New | +$7.12M | 0.12% | 114 |
|