Lee, Danner & Bass’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.4M | Sell |
93,492
-3,778
| -4% | -$299K | 0.58% | 37 |
|
|
2025
Q1 | $8.73M | Sell |
97,270
-1,399
| -1% | -$126K | 0.71% | 32 |
|
|
2024
Q4 | $9.82M | Buy |
98,669
+335
| +0.3% | +$33.3K | 0.78% | 31 |
|
|
2024
Q3 | $11.2M | Sell |
98,334
-1,672
| -2% | -$190K | 0.79% | 28 |
|
|
2024
Q2 | $12.4M | Buy |
+100,006
| New | +$12.4M | 0.95% | 24 |
|
|
2023
Q4 | $10.7M | Buy |
98,426
+149
| +0.2% | +$16.2K | 0.92% | 25 |
|
|
2023
Q3 | $10.1M | Sell |
98,277
-1,155
| -1% | -$119K | 0.92% | 29 |
|
|
2023
Q2 | $11.5M | Sell |
99,432
-781
| -0.8% | -$90.1K | 0.99% | 24 |
|
|
2023
Q1 | $10.7M | Sell |
100,213
-2,640
| -3% | -$281K | 0.98% | 27 |
|
|
2022
Q4 | $11.4M | Sell |
102,853
-407
| -0.4% | -$45.2K | 1.08% | 21 |
|
|
2022
Q3 | $8.89M | Sell |
103,260
-593
| -0.6% | -$51.1K | 0.94% | 26 |
|
|
2022
Q2 | $9.47M | Sell |
103,853
-1,457
| -1% | -$133K | 0.96% | 29 |
|
|
2022
Q1 | $8.64M | Sell |
105,310
-553
| -0.5% | -$45.4K | 0.74% | 37 |
|
|
2021
Q4 | $8.11M | Sell |
105,863
-2,790
| -3% | -$214K | 0.69% | 37 |
|
|
2021
Q3 | $8.16M | Sell |
108,653
-2,316
| -2% | -$174K | 0.75% | 37 |
|
|
2021
Q2 | $8.63M | Sell |
110,969
-5,133
| -4% | -$399K | 0.78% | 33 |
|
|
2021
Q1 | $8.54M | Buy |
116,102
+11,064
| +11% | +$814K | 0.82% | 31 |
|
|
2020
Q4 | $8.2M | Sell |
105,038
-518
| -0.5% | -$40.4K | 0.87% | 29 |
|
|
2020
Q3 | $8.36M | Sell |
105,556
-5,568
| -5% | -$441K | 0.99% | 26 |
|
|
2020
Q2 | $8.2M | Sell |
111,124
-822
| -0.7% | -$60.7K | 1.05% | 25 |
|
|
2020
Q1 | $8.22M | Buy |
111,946
+10,543
| +10% | +$774K | 1.18% | 23 |
|
|
2019
Q4 | $8.8M | Sell |
101,403
-3,824
| -4% | -$332K | 0.92% | 29 |
|
|
2019
Q3 | $8.45M | Sell |
105,227
-352
| -0.3% | -$28.3K | 0.91% | 30 |
|
|
2019
Q2 | $8.45M | Sell |
105,579
-5,862
| -5% | -$469K | 0.89% | 31 |
|
|
2019
Q1 | $8.84M | Sell |
111,441
-1,986
| -2% | -$158K | 0.97% | 28 |
|
|
2018
Q4 | $8.27M | Sell |
113,427
-1,188
| -1% | -$86.6K | 0.97% | 28 |
|
|
2018
Q3 | $7.76M | Sell |
114,615
-1,919
| -2% | -$130K | 0.77% | 36 |
|
|
2018
Q2 | $6.75M | Sell |
116,534
-3,066
| -3% | -$178K | 0.72% | 39 |
|
|
2018
Q1 | $6.22M | Buy |
119,600
+9,474
| +9% | +$492K | 0.65% | 43 |
|
|
2017
Q4 | $5.91M | Buy |
110,126
+6,263
| +6% | +$336K | 0.6% | 46 |
|
|
2017
Q3 | $6.35M | Buy |
103,863
+596
| +0.6% | +$36.4K | 0.68% | 41 |
|
|
2017
Q2 | $6.32M | Buy |
103,267
+410
| +0.4% | +$25.1K | 0.71% | 39 |
|
|
2017
Q1 | $6.24M | Sell |
102,857
-387
| -0.4% | -$23.5K | 0.7% | 39 |
|
|
2016
Q4 | $5.8M | Buy |
103,244
+3,244
| +3% | +$182K | 0.68% | 39 |
|
|
2016
Q3 | $5.96M | Sell |
100,000
-1,520
| -1% | -$90.5K | 0.73% | 38 |
|
|
2016
Q2 | $5.58M | Sell |
101,520
-1,048
| -1% | -$57.6K | 0.68% | 40 |
|
|
2016
Q1 | $5.49M | Sell |
102,568
-4,049
| -4% | -$217K | 0.67% | 40 |
|
|
2015
Q4 | $5.37M | Sell |
106,617
-3,673
| -3% | -$185K | 0.7% | 38 |
|
|
2015
Q3 | $5.2M | Buy |
110,290
+1,995
| +2% | +$94K | 0.69% | 41 |
|
|
2015
Q2 | $5.88M | Sell |
108,295
-419
| -0.4% | -$22.8K | 0.7% | 40 |
|
|
2015
Q1 | $5.96M | Buy |
108,714
+760
| +0.7% | +$41.7K | 0.7% | 40 |
|
|
2014
Q4 | $5.85M | Sell |
107,954
-2,717
| -2% | -$147K | 0.7% | 43 |
|
|
2014
Q3 | $6.26M | Sell |
110,671
-5,049
| -4% | -$286K | 0.77% | 40 |
|
|
2014
Q2 | $6.39M | Buy |
115,720
+6
| +0% | +$331 | 0.78% | 40 |
|
|
2014
Q1 | $6.27M | Sell |
115,714
-199
| -0.2% | -$10.8K | 0.81% | 38 |
|
|
2013
Q4 | $5.54M | Buy |
115,913
+8,078
| +7% | +$386K | 0.74% | 40 |
|
|
2013
Q3 | $4.9M | Buy |
107,835
+2,394
| +2% | +$109K | 0.68% | 45 |
|
|
2013
Q2 | $4.67M | Buy |
+105,441
| New | +$4.67M | 0.68% | 45 |
|