NRS
Neville Rodie & Shaw’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
142,564
-24,627
| -15% | -$1.95M | 0.84% | 33 |
|
|
2025
Q1 | $15M | Sell |
167,191
-10,174
| -6% | -$913K | 1.18% | 25 |
|
|
2024
Q4 | $17.6M | Buy |
177,365
+1,382
| +0.8% | +$137K | 1.29% | 21 |
|
|
2024
Q3 | $20M | Sell |
175,983
-7,060
| -4% | -$802K | 1.47% | 19 |
|
|
2024
Q2 | $22.7M | Sell |
183,043
-1,725
| -0.9% | -$214K | 1.72% | 17 |
|
|
2024
Q1 | $24.4M | Sell |
184,768
-845
| -0.5% | -$111K | 1.86% | 14 |
|
|
2023
Q4 | $20.2M | Sell |
185,613
-2,355
| -1% | -$257K | 1.65% | 16 |
|
|
2023
Q3 | $19.4M | Sell |
187,968
-380
| -0.2% | -$39.1K | 1.73% | 16 |
|
|
2023
Q2 | $21.7M | Sell |
188,348
-4,611
| -2% | -$532K | 1.87% | 13 |
|
|
2023
Q1 | $20.5M | Sell |
192,959
-600
| -0.3% | -$63.8K | 1.86% | 11 |
|
|
2022
Q4 | $21.5M | Buy |
193,559
+3,300
| +2% | +$366K | 2.02% | 10 |
|
|
2022
Q3 | $16.4M | Sell |
190,259
-3,964
| -2% | -$341K | 1.61% | 17 |
|
|
2022
Q2 | $17.7M | Sell |
194,223
-5,631
| -3% | -$513K | 1.59% | 16 |
|
|
2022
Q1 | $16.7M | Sell |
199,854
-1,590
| -0.8% | -$133K | 1.24% | 27 |
|
|
2021
Q4 | $15.4M | Sell |
201,444
-1,195
| -0.6% | -$91.6K | 1.09% | 31 |
|
|
2021
Q3 | $15.2M | Sell |
202,639
-26,440
| -12% | -$1.99M | 1.18% | 28 |
|
|
2021
Q2 | $17.8M | Sell |
229,079
-11,210
| -5% | -$872K | 1.37% | 22 |
|
|
2021
Q1 | $18.5M | Sell |
240,289
-2,360
| -1% | -$182K | 1.53% | 19 |
|
|
2020
Q4 | $19.8M | Sell |
242,649
-10,666
| -4% | -$872K | 1.72% | 15 |
|
|
2020
Q3 | $21M | Sell |
253,315
-1,426
| -0.6% | -$118K | 1.98% | 11 |
|
|
2020
Q2 | $19.7M | Sell |
254,741
-650
| -0.3% | -$50.3K | 2.03% | 11 |
|
|
2020
Q1 | $19.7M | Sell |
255,391
-276
| -0.1% | -$21.2K | 2.39% | 9 |
|
|
2019
Q4 | $23.3M | Sell |
255,667
-1,115
| -0.4% | -$101K | 2.28% | 8 |
|
|
2019
Q3 | $21.6M | Sell |
256,782
-5,525
| -2% | -$465K | 2.29% | 7 |
|
|
2019
Q2 | $22M | Sell |
262,307
-4,593
| -2% | -$385K | 2.33% | 7 |
|
|
2019
Q1 | $22.2M | Sell |
266,900
-4,745
| -2% | -$395K | 2.35% | 7 |
|
|
2018
Q4 | $20.8M | Sell |
271,645
-3,235
| -1% | -$247K | 2.52% | 5 |
|
|
2018
Q3 | $19.5M | Sell |
274,880
-4,610
| -2% | -$327K | 1.93% | 9 |
|
|
2018
Q2 | $17M | Buy |
279,490
+1,318
| +0.5% | +$80K | 1.79% | 10 |
|
|
2018
Q1 | $15.2M | Sell |
278,172
-3,401
| -1% | -$185K | 1.67% | 12 |
|
|
2017
Q4 | $15.8M | Sell |
281,573
-5,350
| -2% | -$301K | 1.67% | 10 |
|
|
2017
Q3 | $18.4M | Sell |
286,923
-7,807
| -3% | -$500K | 2.05% | 5 |
|
|
2017
Q2 | $18.9M | Sell |
294,730
-1,900
| -0.6% | -$122K | 2.16% | 5 |
|
|
2017
Q1 | $18.8M | Sell |
296,630
-6,947
| -2% | -$441K | 2.16% | 4 |
|
|
2016
Q4 | $17.9M | Sell |
303,577
-567
| -0.2% | -$33.4K | 2.11% | 5 |
|
|
2016
Q3 | $19M | Sell |
304,144
-1,475
| -0.5% | -$92.1K | 2.23% | 5 |
|
|
2016
Q2 | $17.6M | Sell |
305,619
-4,729
| -2% | -$272K | 2.11% | 5 |
|
|
2016
Q1 | $16.4M | Sell |
310,348
-2,775
| -0.9% | -$147K | 2% | 6 |
|
|
2015
Q4 | $16.5M | Sell |
313,123
-550
| -0.2% | -$29.1K | 1.99% | 7 |
|
|
2015
Q3 | $15.5M | Sell |
313,673
-6,596
| -2% | -$326K | 1.9% | 7 |
|
|
2015
Q2 | $18.2M | Sell |
320,269
-16,026
| -5% | -$912K | 2% | 5 |
|
|
2015
Q1 | $19.3M | Sell |
336,295
-212
| -0.1% | -$12.2K | 2.01% | 5 |
|
|
2014
Q4 | $19.1M | Sell |
336,507
-2,157
| -0.6% | -$122K | 1.93% | 6 |
|
|
2014
Q3 | $20.1M | Buy |
338,664
+12,183
| +4% | +$722K | 1.98% | 5 |
|
|
2014
Q2 | $18.9M | Sell |
326,481
-208
| -0.1% | -$12K | 1.9% | 6 |
|
|
2014
Q1 | $18.5M | Sell |
326,689
-10,147
| -3% | -$576K | 2.01% | 7 |
|
|
2013
Q4 | $16.9M | Sell |
336,836
-622
| -0.2% | -$31.1K | 1.82% | 10 |
|
|
2013
Q3 | $16.1M | Sell |
337,458
-4,803
| -1% | -$229K | 1.87% | 8 |
|
|
2013
Q2 | $15.9M | Buy |
+342,261
| New | +$15.9M | 1.92% | 9 |
|