DCM
Dupont Capital Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,990
| Closed | -$1.15M | – | 445 |
|
|
2023
Q2 | $1.15M | Sell |
9,990
-8,778
| -47% | -$1.01M | 0.06% | 158 |
|
|
2023
Q1 | $2M | Sell |
18,768
-3,094
| -14% | -$329K | 0.1% | 108 |
|
|
2022
Q4 | $2.43M | Sell |
21,862
-6,307
| -22% | -$700K | 0.11% | 122 |
|
|
2022
Q3 | $2.43M | Sell |
28,169
-17,857
| -39% | -$1.54M | 0.14% | 133 |
|
|
2022
Q2 | $4.2M | Buy |
46,026
+28,121
| +157% | +$2.56M | 0.2% | 78 |
|
|
2022
Q1 | $1.47M | Sell |
17,905
-11,586
| -39% | -$951K | 0.06% | 339 |
|
|
2021
Q4 | $2.26M | Sell |
29,491
-4,877
| -14% | -$374K | 0.08% | 227 |
|
|
2021
Q3 | $2.58M | Sell |
34,368
-41,845
| -55% | -$3.14M | 0.08% | 255 |
|
|
2021
Q2 | $5.93M | Sell |
76,213
-14,793
| -16% | -$1.15M | 0.14% | 112 |
|
|
2021
Q1 | $7.02M | Sell |
91,006
-176,413
| -66% | -$13.6M | 0.17% | 97 |
|
|
2020
Q4 | $21.9M | Sell |
267,419
-7,406
| -3% | -$606K | 0.47% | 29 |
|
|
2020
Q3 | $22.8M | Buy |
274,825
+12,333
| +5% | +$1.02M | 0.5% | 34 |
|
|
2020
Q2 | $20.3M | Sell |
262,492
-42,386
| -14% | -$3.28M | 0.45% | 36 |
|
|
2020
Q1 | $23.5M | Buy |
304,878
+21,423
| +8% | +$1.65M | 0.56% | 21 |
|
|
2019
Q4 | $25.8M | Buy |
283,455
+6,129
| +2% | +$557K | 0.58% | 21 |
|
|
2019
Q3 | $23.3M | Sell |
277,326
-62,191
| -18% | -$5.24M | 0.54% | 19 |
|
|
2019
Q2 | $28.5M | Sell |
339,517
-36,963
| -10% | -$3.1M | 0.65% | 20 |
|
|
2019
Q1 | $31.3M | Buy |
376,480
+41,858
| +13% | +$3.48M | 0.72% | 18 |
|
|
2018
Q4 | $25.6M | Buy |
334,622
+62,222
| +23% | +$4.75M | 0.63% | 21 |
|
|
2018
Q3 | $19.3M | Sell |
272,400
-43,138
| -14% | -$3.06M | 0.43% | 40 |
|
|
2018
Q2 | $19.2M | Sell |
315,538
-31,788
| -9% | -$1.93M | 0.45% | 28 |
|
|
2018
Q1 | $18.9M | Buy |
347,326
+9,324
| +3% | +$508K | 0.46% | 31 |
|
|
2017
Q4 | $19M | Sell |
338,002
-100,703
| -23% | -$5.67M | 0.44% | 34 |
|
|
2017
Q3 | $28.1M | Sell |
438,705
-4,150
| -0.9% | -$266K | 0.64% | 20 |
|
|
2017
Q2 | $28.4M | Sell |
442,855
-23,295
| -5% | -$1.49M | 0.63% | 20 |
|
|
2017
Q1 | $29.6M | Sell |
466,150
-72,233
| -13% | -$4.59M | 0.66% | 18 |
|
|
2016
Q4 | $31.7M | Buy |
538,383
+69,641
| +15% | +$4.1M | 0.71% | 18 |
|
|
2016
Q3 | $29.3M | Sell |
468,742
-72,306
| -13% | -$4.51M | 0.66% | 19 |
|
|
2016
Q2 | $31.2M | Sell |
541,048
-14,696
| -3% | -$847K | 0.69% | 16 |
|
|
2016
Q1 | $29.4M | Buy |
555,744
+105,715
| +23% | +$5.59M | 0.67% | 19 |
|
|
2015
Q4 | $23.8M | Sell |
450,029
-166,708
| -27% | -$8.81M | 0.57% | 30 |
|
|
2015
Q3 | $30.5M | Sell |
616,737
-85,596
| -12% | -$4.23M | 0.77% | 14 |
|
|
2015
Q2 | $40M | Sell |
702,333
-120,191
| -15% | -$6.84M | 0.87% | 20 |
|
|
2015
Q1 | $47.3M | Sell |
822,524
-161,749
| -16% | -$9.3M | 0.93% | 13 |
|
|
2014
Q4 | $55.9M | Buy |
984,273
+79,130
| +9% | +$4.49M | 1.03% | 15 |
|
|
2014
Q3 | $53.7M | Sell |
905,143
-484,166
| -35% | -$28.7M | 0.93% | 12 |
|
|
2014
Q2 | $80.4M | Sell |
1,389,309
-139,331
| -9% | -$8.06M | 1.32% | 11 |
|
|
2014
Q1 | $86.8M | Sell |
1,528,640
-187,076
| -11% | -$10.6M | 1.4% | 11 |
|
|
2013
Q4 | $85.9M | Buy |
1,715,716
+74,467
| +5% | +$3.73M | 1.5% | 8 |
|
|
2013
Q3 | $78.1M | Buy |
1,641,249
+237,624
| +17% | +$11.3M | 1.43% | 13 |
|
|
2013
Q2 | $65.2M | Buy |
+1,403,625
| New | +$65.2M | 1.22% | 13 |
|