MDCM
Morgan Dempsey Capital Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.49M | Sell |
56,136
-920
| -2% | -$73.6K | 1.87% | 28 |
|
|
2025
Q1 | $5.17M | Sell |
57,056
-4,121
| -7% | -$373K | 2.15% | 26 |
|
|
2024
Q4 | $6.14M | Sell |
61,177
-9,163
| -13% | -$919K | 2.47% | 20 |
|
|
2024
Q3 | $7.99M | Sell |
70,340
-9,027
| -11% | -$1.03M | 2.74% | 20 |
|
|
2024
Q2 | $9.83M | Sell |
79,367
-2,217
| -3% | -$274K | 3.28% | 5 |
|
|
2024
Q1 | $10.8M | Sell |
81,584
-8,499
| -9% | -$1.12M | 3.44% | 5 |
|
|
2023
Q4 | $9.82M | Sell |
90,083
-4,993
| -5% | -$544K | 3.01% | 10 |
|
|
2023
Q3 | $9.79M | Sell |
95,076
-27,073
| -22% | -$2.79M | 3.05% | 11 |
|
|
2023
Q2 | $14.1M | Sell |
122,149
-129
| -0.1% | -$14.9K | 4.02% | 2 |
|
|
2023
Q1 | $13M | Buy |
122,278
+2,870
| +2% | +$305K | 3.52% | 3 |
|
|
2022
Q4 | $13.2M | Buy |
119,408
+3,508
| +3% | +$389K | 3.67% | 3 |
|
|
2022
Q3 | $9.98M | Buy |
115,900
+400
| +0.3% | +$34.4K | 3.29% | 4 |
|
|
2022
Q2 | $10.5M | Buy |
115,500
+3,147
| +3% | +$287K | 3.2% | 4 |
|
|
2022
Q1 | $9.22M | Sell |
112,353
-114
| -0.1% | -$9.35K | 2.74% | 14 |
|
|
2021
Q4 | $8.62M | Sell |
112,467
-6,256
| -5% | -$479K | 2.68% | 21 |
|
|
2021
Q3 | $8.92M | Sell |
118,723
-6,171
| -5% | -$463K | 2.93% | 14 |
|
|
2021
Q2 | $9.71M | Sell |
124,894
-4,710
| -4% | -$366K | 3.04% | 10 |
|
|
2021
Q1 | $9.99M | Buy |
129,604
+21,523
| +20% | +$1.66M | 3.16% | 7 |
|
|
2020
Q4 | $8.84M | Sell |
108,081
-23,083
| -18% | -$1.89M | 3.59% | 2 |
|
|
2020
Q3 | $10.9M | Buy |
131,164
+3,924
| +3% | +$325K | 4.17% | 3 |
|
|
2020
Q2 | $9.84M | Buy |
127,240
+7,659
| +6% | +$592K | 4.03% | 3 |
|
|
2020
Q1 | $9.2M | Buy |
119,581
+5,194
| +5% | +$400K | 4.46% | 2 |
|
|
2019
Q4 | $10.4M | Buy |
114,387
+4,171
| +4% | +$379K | 4.15% | 2 |
|
|
2019
Q3 | $9.28M | Buy |
110,216
+5,992
| +6% | +$504K | 3.41% | 2 |
|
|
2019
Q2 | $8.74M | Buy |
104,224
+7,002
| +7% | +$587K | 3.29% | 2 |
|
|
2019
Q1 | $8.09M | Buy |
97,222
+2,940
| +3% | +$245K | 3.22% | 3 |
|
|
2018
Q4 | $7.2M | Sell |
94,282
-733
| -0.8% | -$56K | 3.16% | 2 |
|
|
2018
Q3 | $6.74M | Sell |
95,015
-3,557
| -4% | -$252K | 2.61% | 5 |
|
|
2018
Q2 | $5.98M | Sell |
98,572
-3,961
| -4% | -$240K | 2.37% | 9 |
|
|
2018
Q1 | $5.58M | Buy |
102,533
+1,120
| +1% | +$61K | 2.19% | 15 |
|
|
2017
Q4 | $5.71M | Buy |
101,413
+27,711
| +38% | +$1.56M | 1.83% | 22 |
|
|
2017
Q3 | $4.72M | Buy |
73,702
+4,372
| +6% | +$280K | 1.6% | 33 |
|
|
2017
Q2 | $4.44M | Buy |
69,330
+3,453
| +5% | +$221K | 1.62% | 28 |
|
|
2017
Q1 | $4.19M | Buy |
65,877
+10,130
| +18% | +$644K | 1.58% | 30 |
|
|
2016
Q4 | $3.28M | Buy |
55,747
+9,258
| +20% | +$545K | 0.94% | 42 |
|
|
2016
Q3 | $2.9M | Buy |
46,489
+9,133
| +24% | +$570K | 0.98% | 37 |
|
|
2016
Q2 | $2.15M | Buy |
37,356
+7,550
| +25% | +$435K | 0.73% | 53 |
|
|
2016
Q1 | $1.58M | Buy |
29,806
+4,141
| +16% | +$219K | 0.56% | 75 |
|
|
2015
Q4 | $1.36M | Buy |
25,665
+4,082
| +19% | +$216K | 0.52% | 74 |
|
|
2015
Q3 | $1.07M | Buy |
21,583
+2,988
| +16% | +$148K | 0.38% | 82 |
|
|
2015
Q2 | $1.06M | Buy |
18,595
+1,662
| +10% | +$94.7K | 0.29% | 82 |
|
|
2015
Q1 | $973K | Sell |
16,933
-50
| -0.3% | -$2.87K | 0.26% | 80 |
|
|
2014
Q4 | $964K | Buy |
16,983
+658
| +4% | +$37.4K | 0.25% | 81 |
|
|
2014
Q3 | $968K | Buy |
16,325
+1,437
| +10% | +$85.2K | 0.23% | 71 |
|
|
2014
Q2 | $861K | Buy |
14,888
+70
| +0.5% | +$4.05K | 0.19% | 73 |
|
|
2014
Q1 | $841K | Buy |
14,818
+106
| +0.7% | +$6.02K | 0.21% | 75 |
|
|
2013
Q4 | $736K | Sell |
14,712
-720
| -5% | -$36K | 0.23% | 75 |
|
|
2013
Q3 | $735K | Sell |
15,432
-250
| -2% | -$11.9K | 0.26% | 73 |
|
|
2013
Q2 | $728K | Buy |
+15,682
| New | +$728K | 0.28% | 76 |
|