LCOV
London Company of Virginia’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $490K | Sell |
6,194
-8,648
| -58% | -$685K | ﹤0.01% | 156 |
|
|
2025
Q1 | $1.33M | Sell |
14,842
-2,152,170
| -99% | -$193M | 0.01% | 139 |
|
|
2024
Q4 | $216M | Sell |
2,167,012
-161,330
| -7% | -$16M | 1.18% | 37 |
|
|
2024
Q3 | $264M | Sell |
2,328,342
-169,750
| -7% | -$19.3M | 1.39% | 24 |
|
|
2024
Q2 | $309M | Sell |
2,498,092
-123,818
| -5% | -$15.3M | 1.74% | 18 |
|
|
2024
Q1 | $346M | Sell |
2,621,910
-104,038
| -4% | -$13.7M | 1.82% | 16 |
|
|
2023
Q4 | $297M | Sell |
2,725,948
-197,464
| -7% | -$21.5M | 1.67% | 20 |
|
|
2023
Q3 | $301M | Sell |
2,923,412
-108,757
| -4% | -$11.2M | 1.81% | 18 |
|
|
2023
Q2 | $350M | Sell |
3,032,169
-75,855
| -2% | -$8.75M | 1.98% | 11 |
|
|
2023
Q1 | $331M | Sell |
3,108,024
-99,335
| -3% | -$10.6M | 1.91% | 13 |
|
|
2022
Q4 | $356M | Buy |
3,207,359
+9,898
| +0.3% | +$1.1M | 2.1% | 13 |
|
|
2022
Q3 | $275M | Buy |
3,197,461
+111,272
| +4% | +$9.58M | 1.74% | 19 |
|
|
2022
Q2 | $281M | Sell |
3,086,189
-117,109
| -4% | -$10.7M | 1.72% | 18 |
|
|
2022
Q1 | $263M | Buy |
3,203,298
+113,778
| +4% | +$9.34M | 1.39% | 27 |
|
|
2021
Q4 | $237M | Sell |
3,089,520
-7,153
| -0.2% | -$548K | 1.19% | 34 |
|
|
2021
Q3 | $233M | Buy |
3,096,673
+85,396
| +3% | +$6.41M | 1.28% | 34 |
|
|
2021
Q2 | $234M | Buy |
3,011,277
+16,866
| +0.6% | +$1.31M | 1.25% | 35 |
|
|
2021
Q1 | $231M | Sell |
2,994,411
-2,546
| -0.1% | -$196K | 1.32% | 32 |
|
|
2020
Q4 | $245M | Buy |
2,996,957
+39,298
| +1% | +$3.21M | 1.53% | 25 |
|
|
2020
Q3 | $245M | Buy |
2,957,659
+9,492
| +0.3% | +$787K | 1.75% | 19 |
|
|
2020
Q2 | $228M | Buy |
2,948,167
+66,553
| +2% | +$5.15M | 1.77% | 20 |
|
|
2020
Q1 | $222M | Sell |
2,881,614
-108,858
| -4% | -$8.38M | 2.12% | 11 |
|
|
2019
Q4 | $272M | Sell |
2,990,472
-40,603
| -1% | -$3.69M | 2.1% | 10 |
|
|
2019
Q3 | $255M | Sell |
3,031,075
-18,136
| -0.6% | -$1.53M | 2.1% | 11 |
|
|
2019
Q2 | $256M | Buy |
3,049,211
+12,370
| +0.4% | +$1.04M | 2.2% | 9 |
|
|
2019
Q1 | $253M | Sell |
3,036,841
-33,666
| -1% | -$2.8M | 2.16% | 10 |
|
|
2018
Q4 | $235M | Sell |
3,070,507
-240,854
| -7% | -$18.4M | 2.24% | 9 |
|
|
2018
Q3 | $235M | Sell |
3,311,361
-66,448
| -2% | -$4.71M | 1.83% | 17 |
|
|
2018
Q2 | $205M | Sell |
3,377,809
-42,219
| -1% | -$2.56M | 1.67% | 19 |
|
|
2018
Q1 | $186M | Sell |
3,420,028
-332,050
| -9% | -$18.1M | 1.49% | 27 |
|
|
2017
Q4 | $211M | Sell |
3,752,078
-378,877
| -9% | -$21.3M | 1.53% | 25 |
|
|
2017
Q3 | $265M | Sell |
4,130,955
-98,564
| -2% | -$6.31M | 1.9% | 13 |
|
|
2017
Q2 | $271M | Buy |
4,229,519
+139,827
| +3% | +$8.96M | 1.84% | 13 |
|
|
2017
Q1 | $260M | Buy |
4,089,692
+218,875
| +6% | +$13.9M | 1.71% | 13 |
|
|
2016
Q4 | $228M | Buy |
3,870,817
+513,007
| +15% | +$30.2M | 1.57% | 19 |
|
|
2016
Q3 | $210M | Buy |
3,357,810
+298,334
| +10% | +$18.6M | 1.57% | 20 |
|
|
2016
Q2 | $176M | Buy |
3,059,476
+298,869
| +11% | +$17.2M | 1.36% | 27 |
|
|
2016
Q1 | $146M | Buy |
2,760,607
+2,747,692
| +21,275% | +$145M | 1.2% | 38 |
|
|
2015
Q4 | $682K | Sell |
12,915
-650
| -5% | -$34.3K | 0.01% | 113 |
|
|
2015
Q3 | $670K | Sell |
13,565
-365
| -3% | -$18K | 0.01% | 114 |
|
|
2015
Q2 | $793K | Buy |
+13,930
| New | +$793K | 0.01% | 108 |
|