FNFDCM
Folger Nolan Fleming Douglas Capital Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.45M | Sell |
68,903
-477
| -0.7% | -$37.8K | 0.61% | 45 |
|
|
2025
Q1 | $6.23M | Sell |
69,380
-31
| -0% | -$2.78K | 0.7% | 40 |
|
|
2024
Q4 | $6.91M | Sell |
69,411
-5,854
| -8% | -$582K | 0.72% | 39 |
|
|
2024
Q3 | $8.55M | Sell |
75,265
-2,431
| -3% | -$276K | 0.84% | 34 |
|
|
2024
Q2 | $9.62M | Sell |
77,696
-872
| -1% | -$108K | 0.98% | 28 |
|
|
2024
Q1 | $10.4M | Sell |
78,568
-549
| -0.7% | -$72.4K | 1.06% | 26 |
|
|
2023
Q4 | $8.63M | Sell |
79,117
-682
| -0.9% | -$74.3K | 0.94% | 29 |
|
|
2023
Q3 | $8.22M | Sell |
79,799
-11,228
| -12% | -$1.16M | 0.96% | 29 |
|
|
2023
Q2 | $10.5M | Buy |
91,027
+915
| +1% | +$106K | 1.14% | 26 |
|
|
2023
Q1 | $9.59M | Sell |
90,112
-2,618
| -3% | -$279K | 1.12% | 26 |
|
|
2022
Q4 | $10.5M | Buy |
92,730
+6,392
| +7% | +$720K | 1.25% | 23 |
|
|
2022
Q3 | $7.44M | Buy |
86,338
+822
| +1% | +$70.8K | 1.01% | 29 |
|
|
2022
Q2 | $7.8M | Sell |
85,516
-1,750
| -2% | -$160K | 1.02% | 30 |
|
|
2022
Q1 | $7.16M | Buy |
87,266
+129
| +0.1% | +$10.6K | 0.8% | 37 |
|
|
2021
Q4 | $6.68M | Sell |
87,137
-60
| -0.1% | -$4.6K | 0.73% | 38 |
|
|
2021
Q3 | $6.55M | Buy |
87,197
+6,735
| +8% | +$506K | 0.79% | 37 |
|
|
2021
Q2 | $6.26M | Buy |
80,462
+1,915
| +2% | +$149K | 0.72% | 41 |
|
|
2021
Q1 | $6.06M | Buy |
78,547
+1,810
| +2% | +$140K | 0.74% | 40 |
|
|
2020
Q4 | $6.28M | Sell |
76,737
-1,118
| -1% | -$91.5K | 0.83% | 36 |
|
|
2020
Q3 | $6.46M | Buy |
77,855
+1,550
| +2% | +$129K | 0.97% | 31 |
|
|
2020
Q2 | $5.9M | Buy |
76,305
+1,534
| +2% | +$119K | 0.96% | 31 |
|
|
2020
Q1 | $5.75M | Buy |
74,771
+28
| +0% | +$2.15K | 1.15% | 26 |
|
|
2019
Q4 | $6.8M | Sell |
74,743
-435
| -0.6% | -$39.6K | 0.99% | 32 |
|
|
2019
Q3 | $6.33M | Buy |
75,178
+1,449
| +2% | +$122K | 0.98% | 31 |
|
|
2019
Q2 | $6.18M | Buy |
73,729
+865
| +1% | +$72.5K | 0.92% | 31 |
|
|
2019
Q1 | $6.06M | Buy |
72,864
+195
| +0.3% | +$16.2K | 0.91% | 30 |
|
|
2018
Q4 | $5.55M | Buy |
72,669
+670
| +0.9% | +$51.2K | 0.91% | 30 |
|
|
2018
Q3 | $5.11M | Buy |
71,999
+2,825
| +4% | +$200K | 0.72% | 37 |
|
|
2018
Q2 | $4.2M | Sell |
69,174
-415
| -0.6% | -$25.2K | 0.61% | 39 |
|
|
2018
Q1 | $3.79M | Sell |
69,589
-1,470
| -2% | -$80.1K | 0.56% | 41 |
|
|
2017
Q4 | $4M | Sell |
71,059
-1,170
| -2% | -$65.8K | 0.56% | 40 |
|
|
2017
Q3 | $4.63M | Sell |
72,229
-1,905
| -3% | -$122K | 0.67% | 34 |
|
|
2017
Q2 | $4.75M | Sell |
74,134
-1,714
| -2% | -$110K | 0.73% | 30 |
|
|
2017
Q1 | $4.82M | Sell |
75,848
-212
| -0.3% | -$13.5K | 0.72% | 31 |
|
|
2016
Q4 | $4.46M | Hold |
76,060
| – | – | 0.74% | 34 |
|
|
2016
Q3 | $4.46M | Sell |
76,060
-75
| -0.1% | -$4.4K | 0.74% | 34 |
|
|
2016
Q2 | $4.39M | Sell |
76,135
-1,770
| -2% | -$102K | 0.75% | 33 |
|
|
2016
Q1 | $4.12M | Buy |
77,905
+1,695
| +2% | +$89.7K | 0.74% | 35 |
|
|
2015
Q4 | $4.03M | Sell |
76,210
-816
| -1% | -$43.1K | 0.72% | 33 |
|
|
2015
Q3 | $3.8M | Buy |
77,026
+3,871
| +5% | +$191K | 0.78% | 34 |
|
|
2015
Q2 | $4.16M | Buy |
73,155
+455
| +0.6% | +$25.9K | 0.77% | 27 |
|
|
2015
Q1 | $4.18M | Buy |
72,700
+1,345
| +2% | +$77.3K | 0.73% | 31 |
|
|
2014
Q4 | $4.05M | Buy |
71,355
+2,516
| +4% | +$143K | 0.7% | 34 |
|
|
2014
Q3 | $4.08M | Buy |
68,839
+2,787
| +4% | +$165K | 0.74% | 29 |
|
|
2014
Q2 | $3.82M | Buy |
66,052
+3,520
| +6% | +$204K | 0.7% | 32 |
|
|
2014
Q1 | $3.55M | Sell |
62,532
-1,458
| -2% | -$82.8K | 0.73% | 31 |
|
|
2013
Q4 | $3.2M | Buy |
63,990
+2,236
| +4% | +$112K | 0.56% | 37 |
|
|
2013
Q3 | $2.94M | Buy |
61,754
+5,760
| +10% | +$274K | 0.57% | 36 |
|
|
2013
Q2 | $2.6M | Buy |
+55,994
| New | +$2.6M | 0.54% | 39 |
|