Grandfield & Dodd’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Sell |
192,968
-35,972
| -16% | -$2.85M | 0.89% | 42 |
|
|
2025
Q1 | $20.5M | Sell |
228,940
-39,396
| -15% | -$3.54M | 1.27% | 29 |
|
|
2024
Q4 | $26.7M | Sell |
268,336
-16,716
| -6% | -$1.66M | 1.65% | 22 |
|
|
2024
Q3 | $32.4M | Sell |
285,052
-9,825
| -3% | -$1.12M | 1.92% | 20 |
|
|
2024
Q2 | $36.5M | Sell |
294,877
-10,502
| -3% | -$1.3M | 2.31% | 15 |
|
|
2024
Q1 | $40.3M | Sell |
305,379
-1,669
| -0.5% | -$220K | 2.54% | 10 |
|
|
2023
Q4 | $33.5M | Sell |
307,048
-450
| -0.1% | -$49.1K | 2.31% | 14 |
|
|
2023
Q3 | $31.7M | Sell |
307,498
-1,577
| -0.5% | -$162K | 2.33% | 11 |
|
|
2023
Q2 | $35.7M | Sell |
309,075
-3,272
| -1% | -$378K | 2.49% | 7 |
|
|
2023
Q1 | $33.2M | Sell |
312,347
-1,269
| -0.4% | -$135K | 2.32% | 8 |
|
|
2022
Q4 | $34.8M | Buy |
313,616
+808
| +0.3% | +$89.6K | 2.55% | 8 |
|
|
2022
Q3 | $26.9M | Buy |
312,808
+2,338
| +0.8% | +$201K | 2.2% | 12 |
|
|
2022
Q2 | $28.3M | Sell |
310,470
-303
| -0.1% | -$27.6K | 2.23% | 11 |
|
|
2022
Q1 | $25.5M | Sell |
310,773
-947
| -0.3% | -$77.7K | 1.73% | 21 |
|
|
2021
Q4 | $23.9M | Buy |
311,720
+2,441
| +0.8% | +$187K | 1.54% | 25 |
|
|
2021
Q3 | $23.2M | Sell |
309,279
-4,274
| -1% | -$321K | 1.62% | 26 |
|
|
2021
Q2 | $24.4M | Sell |
313,553
-7,535
| -2% | -$586K | 1.69% | 22 |
|
|
2021
Q1 | $23.6M | Sell |
321,088
-969
| -0.3% | -$71.3K | 1.77% | 22 |
|
|
2020
Q4 | $25.1M | Buy |
322,057
+836
| +0.3% | +$65.3K | 1.97% | 17 |
|
|
2020
Q3 | $25.4M | Sell |
321,221
-662
| -0.2% | -$52.4K | 2.29% | 12 |
|
|
2020
Q2 | $23.8M | Sell |
321,883
-1,440
| -0.4% | -$106K | 2.3% | 11 |
|
|
2020
Q1 | $23.7M | Sell |
323,323
-5,604
| -2% | -$411K | 2.8% | 7 |
|
|
2019
Q4 | $28.5M | Buy |
328,927
+232
| +0.1% | +$20.1K | 2.6% | 9 |
|
|
2019
Q3 | $26.4M | Sell |
328,695
-701
| -0.2% | -$56.3K | 2.6% | 8 |
|
|
2019
Q2 | $26.4M | Sell |
329,396
-15,805
| -5% | -$1.26M | 2.61% | 8 |
|
|
2019
Q1 | $27.4M | Sell |
345,201
-5,655
| -2% | -$449K | 2.85% | 7 |
|
|
2018
Q4 | $25.6M | Sell |
350,856
-3,302
| -0.9% | -$241K | 3.03% | 4 |
|
|
2018
Q3 | $24M | Sell |
354,158
-996
| -0.3% | -$67.4K | 2.47% | 9 |
|
|
2018
Q2 | $20.6M | Sell |
355,154
-131
| -0% | -$7.59K | 2.26% | 9 |
|
|
2018
Q1 | $18.5M | Sell |
355,285
-5,523
| -2% | -$287K | 2.06% | 12 |
|
|
2017
Q4 | $19.4M | Buy |
360,808
+691
| +0.2% | +$37.1K | 2.07% | 12 |
|
|
2017
Q3 | $22M | Buy |
360,117
+630
| +0.2% | +$38.5K | 2.47% | 7 |
|
|
2017
Q2 | $22M | Sell |
359,487
-1,834
| -0.5% | -$112K | 2.6% | 6 |
|
|
2017
Q1 | $21.9M | Sell |
361,321
-3,159
| -0.9% | -$192K | 2.71% | 6 |
|
|
2016
Q4 | $20.5M | Sell |
364,480
-1,288
| -0.4% | -$72.4K | 2.65% | 7 |
|
|
2016
Q3 | $21.8M | Sell |
365,768
-4,779
| -1% | -$285K | 2.86% | 5 |
|
|
2016
Q2 | $20.4M | Buy |
370,547
+1,149
| +0.3% | +$63.2K | 2.85% | 5 |
|
|
2016
Q1 | $18.7M | Buy |
369,398
+4,694
| +1% | +$237K | 2.7% | 6 |
|
|
2015
Q4 | $18.4M | Buy |
364,704
+9,624
| +3% | +$485K | 2.79% | 5 |
|
|
2015
Q3 | $16.7M | Buy |
355,080
+3,211
| +0.9% | +$151K | 2.81% | 6 |
|
|
2015
Q2 | $19.1M | Sell |
351,869
-3,537
| -1% | -$192K | 2.92% | 4 |
|
|
2015
Q1 | $19.5M | Buy |
355,406
+7,173
| +2% | +$393K | 2.98% | 4 |
|
|
2014
Q4 | $18.9M | Sell |
348,233
-7,916
| -2% | -$429K | 2.92% | 4 |
|
|
2014
Q3 | $20.1M | Sell |
356,149
-5,266
| -1% | -$298K | 3.17% | 4 |
|
|
2014
Q2 | $20M | Sell |
361,415
-1,896
| -0.5% | -$105K | 3.01% | 4 |
|
|
2014
Q1 | $19.7M | Buy |
363,311
+4,939
| +1% | +$268K | 3.09% | 4 |
|
|
2013
Q4 | $17.1M | Buy |
358,372
+1,713
| +0.5% | +$81.8K | 2.78% | 5 |
|
|
2013
Q3 | $16.2M | Sell |
356,659
-1,175
| -0.3% | -$53.4K | 2.89% | 5 |
|
|
2013
Q2 | $15.9M | Buy |
+357,834
| New | +$15.9M | 3% | 4 |
|