First Dallas Securities’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $944K | Sell |
11,927
-8,737
| -42% | -$692K | 0.37% | 57 |
|
|
2025
Q1 | $1.86M | Sell |
20,664
-672
| -3% | -$60.3K | 0.78% | 35 |
|
|
2024
Q4 | $2.12M | Sell |
21,336
-3,895
| -15% | -$387K | 0.86% | 30 |
|
|
2024
Q3 | $2.87M | Buy |
25,231
+2,904
| +13% | +$330K | 1.2% | 23 |
|
|
2024
Q2 | $2.76M | Buy |
22,327
+1,768
| +9% | +$219K | 1.21% | 26 |
|
|
2024
Q1 | $2.71M | Buy |
20,559
+2,009
| +11% | +$265K | 1.25% | 22 |
|
|
2023
Q4 | $2.02M | Buy |
18,550
+5,896
| +47% | +$643K | 1.04% | 33 |
|
|
2023
Q3 | $1.3M | Sell |
12,654
-3,656
| -22% | -$376K | 0.3% | 80 |
|
|
2023
Q2 | $1.88M | Buy |
16,310
+661
| +4% | +$76.3K | 1.05% | 31 |
|
|
2023
Q1 | $1.67M | Buy |
15,649
+9
| +0.1% | +$958 | 0.98% | 30 |
|
|
2022
Q4 | $1.74M | Buy |
15,640
+7,213
| +86% | +$800K | 1.05% | 26 |
|
|
2022
Q3 | $726K | Buy |
8,427
+2,136
| +34% | +$184K | 0.5% | 51 |
|
|
2022
Q2 | $574K | Buy |
6,291
+12
| +0.2% | +$1.1K | 0.39% | 65 |
|
|
2022
Q1 | $515K | Buy |
6,279
+350
| +6% | +$28.7K | 0.29% | 74 |
|
|
2021
Q4 | $454K | Sell |
5,929
-147
| -2% | -$11.3K | 0.3% | 75 |
|
|
2021
Q3 | $456K | Sell |
6,076
-11,321
| -65% | -$850K | 0.31% | 77 |
|
|
2021
Q2 | $1.35M | Sell |
17,397
-4,080
| -19% | -$317K | 0.89% | 36 |
|
|
2021
Q1 | $1.58M | Sell |
21,477
-5,131
| -19% | -$377K | 1.34% | 26 |
|
|
2020
Q4 | $2.08M | Sell |
26,608
-1,043
| -4% | -$81.4K | 1.88% | 15 |
|
|
2020
Q3 | $2.19M | Buy |
+27,651
| New | +$2.19M | 2.46% | 12 |
|
|
2020
Q1 | $2.83M | Sell |
38,589
-467
| -1% | -$34.3K | 3.95% | 4 |
|
|
2019
Q4 | $3.39M | Buy |
39,056
+5
| +0% | +$434 | 2.89% | 6 |
|
|
2019
Q3 | $3.14M | Buy |
39,051
+577
| +1% | +$46.4K | 2.78% | 7 |
|
|
2019
Q2 | $3.08M | Buy |
38,474
+7,055
| +22% | +$564K | 2.69% | 6 |
|
|
2019
Q1 | $2.49M | Buy |
31,419
+22,997
| +273% | +$1.82M | 1.79% | 17 |
|
|
2018
Q4 | $614K | Sell |
8,422
-157
| -2% | -$11.4K | 0.51% | 48 |
|
|
2018
Q3 | $581K | Buy |
8,579
+1
| +0% | +$68 | 0.36% | 59 |
|
|
2018
Q2 | $497K | Sell |
8,578
-445
| -5% | -$25.8K | 0.32% | 70 |
|
|
2018
Q1 | $459K | Sell |
9,023
-3,063
| -25% | -$156K | 0.3% | 69 |
|
|
2017
Q4 | $649K | Sell |
12,086
-262
| -2% | -$14.1K | 0.41% | 59 |
|
|
2017
Q3 | $755K | Buy |
12,348
+338
| +3% | +$20.7K | 0.52% | 50 |
|
|
2017
Q2 | $734K | Sell |
12,010
-1,279
| -10% | -$78.2K | 0.54% | 47 |
|
|
2017
Q1 | $805K | Sell |
13,289
-365
| -3% | -$22.1K | 0.56% | 46 |
|
|
2016
Q4 | $767K | Sell |
13,654
-471
| -3% | -$26.5K | 0.52% | 46 |
|
|
2016
Q3 | $841K | Sell |
14,125
-313
| -2% | -$18.6K | 0.62% | 40 |
|
|
2016
Q2 | $793K | Buy |
14,438
+315
| +2% | +$17.3K | 0.61% | 38 |
|
|
2016
Q1 | $713K | Sell |
14,123
-261
| -2% | -$13.2K | 0.58% | 44 |
|
|
2015
Q4 | $725K | Sell |
14,384
-156
| -1% | -$7.86K | 0.59% | 43 |
|
|
2015
Q3 | $685K | Sell |
14,540
-156
| -1% | -$7.35K | 0.56% | 45 |
|
|
2015
Q2 | $799K | Sell |
14,696
-313
| -2% | -$17K | 0.58% | 41 |
|
|
2015
Q1 | $824K | Sell |
15,009
-2,551
| -15% | -$140K | 0.57% | 39 |
|
|
2014
Q4 | $951K | Buy |
17,560
+616
| +4% | +$33.4K | 0.62% | 38 |
|
|
2014
Q3 | $958K | Sell |
16,944
-1,885
| -10% | -$107K | 0.57% | 40 |
|
|
2014
Q2 | $1.04M | Sell |
18,829
-209
| -1% | -$11.5K | 0.62% | 38 |
|
|
2014
Q1 | $1.03M | Sell |
19,038
-418
| -2% | -$22.6K | 0.69% | 37 |
|
|
2013
Q4 | $929K | Sell |
19,456
-722
| -4% | -$34.5K | 0.62% | 40 |
|
|
2013
Q3 | $916K | Sell |
20,178
-729
| -3% | -$33.1K | 0.7% | 38 |
|
|
2013
Q2 | $926K | Buy |
+20,907
| New | +$926K | 0.71% | 39 |
|