NDSI
Newman Dignan & Sheerar Inc’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.64M | Sell |
45,934
-1,051
| -2% | -$83.2K | 0.84% | 29 |
|
|
2025
Q1 | $4.22M | Sell |
46,985
-4,035
| -8% | -$362K | 1.15% | 22 |
|
|
2024
Q4 | $5.08M | Sell |
51,020
-840
| -2% | -$83.6K | 1.3% | 21 |
|
|
2024
Q3 | $5.41M | Sell |
51,860
-769
| -1% | -$80.2K | 1.29% | 19 |
|
|
2024
Q2 | $6.52M | Sell |
52,629
-173
| -0.3% | -$21.4K | 1.68% | 13 |
|
|
2024
Q1 | $6.97M | Sell |
52,802
-64
| -0.1% | -$8.45K | 1.86% | 10 |
|
|
2023
Q4 | $5.76M | Buy |
52,866
+2,745
| +5% | +$299K | 1.74% | 12 |
|
|
2023
Q3 | $5.16M | Sell |
50,121
-1,404
| -3% | -$145K | 1.69% | 14 |
|
|
2023
Q2 | $5.95M | Sell |
51,525
-1,163
| -2% | -$134K | 1.84% | 11 |
|
|
2023
Q1 | $5.61M | Sell |
52,688
-964
| -2% | -$103K | 1.8% | 12 |
|
|
2022
Q4 | $5.95M | Sell |
53,652
-35
| -0.1% | -$3.88K | 1.97% | 9 |
|
|
2022
Q3 | $4.62K | Buy |
53,687
+10
| +0% | +$1 | 0.72% | 14 |
|
|
2022
Q2 | $4.89M | Sell |
53,677
-470
| -0.9% | -$42.9K | 1.67% | 14 |
|
|
2022
Q1 | $4.44K | Buy |
54,147
+44
| +0.1% | +$4 | 0.85% | 16 |
|
|
2021
Q4 | $4.15M | Buy |
54,103
+1,270
| +2% | +$97.3K | 1.26% | 16 |
|
|
2021
Q3 | $3.97M | Sell |
52,833
-87
| -0.2% | -$6.53K | 1.15% | 15 |
|
|
2021
Q2 | $4.12M | Buy |
52,920
+456
| +0.9% | +$35.5K | 1.39% | 14 |
|
|
2021
Q1 | $4.04M | Sell |
52,464
-1,278
| -2% | -$98.5K | 1.47% | 16 |
|
|
2020
Q4 | $4.4K | Sell |
53,742
-125
| -0.2% | -$10 | 0.71% | 16 |
|
|
2020
Q3 | $4.47M | Sell |
53,867
-310
| -0.6% | -$25.7K | 1.87% | 13 |
|
|
2020
Q2 | $4.28M | Buy |
54,177
+259
| +0.5% | +$20.5K | 1.85% | 15 |
|
|
2020
Q1 | $4.43M | Sell |
53,918
-1,153
| -2% | -$94.6K | 2.32% | 10 |
|
|
2019
Q4 | $5.01K | Buy |
55,071
+80
| +0.1% | +$7 | 0.53% | 14 |
|
|
2019
Q3 | $4.63M | Sell |
54,991
-1,221
| -2% | -$103K | 2.18% | 10 |
|
|
2019
Q2 | $4.71K | Sell |
56,212
-609
| -1% | -$51 | 0.13% | 11 |
|
|
2019
Q1 | $4.73M | Sell |
56,821
-1,418
| -2% | -$118K | 1.9% | 12 |
|
|
2018
Q4 | $4.45K | Sell |
58,239
-294
| -0.5% | -$22 | 0.38% | 18 |
|
|
2018
Q3 | $4.16M | Sell |
58,533
-238
| -0.4% | -$16.9K | 1.82% | 15 |
|
|
2018
Q2 | $3.57K | Buy |
58,771
+135
| +0.2% | +$8 | 0.24% | 16 |
|
|
2018
Q1 | $3.35M | Sell |
58,636
-5,464
| -9% | -$312K | 1.69% | 15 |
|
|
2017
Q4 | $3.61M | Buy |
64,100
+390
| +0.6% | +$21.9K | 1.8% | 13 |
|
|
2017
Q3 | $4.08M | Buy |
63,710
+9
| +0% | +$576 | 2.17% | 10 |
|
|
2017
Q2 | $4.08M | Sell |
63,701
-606
| -0.9% | -$38.8K | 2.27% | 9 |
|
|
2017
Q1 | $4.09K | Buy |
64,307
+493
| +0.8% | +$31 | 1.81% | 13 |
|
|
2016
Q4 | $3.76M | Buy |
63,814
+56
| +0.1% | +$3.3K | 2.29% | 9 |
|
|
2016
Q3 | $3.98M | Sell |
63,758
-166
| -0.3% | -$10.4K | 2.5% | 6 |
|
|
2016
Q2 | $3.68M | Sell |
63,924
-482
| -0.7% | -$27.8K | 2.3% | 8 |
|
|
2016
Q1 | $3.41M | Buy |
64,406
+1,020
| +2% | +$54K | 2.48% | 6 |
|
|
2015
Q4 | $3.35M | Buy |
63,386
+2,809
| +5% | +$148K | 2.36% | 7 |
|
|
2015
Q3 | $2.99M | Buy |
60,577
+8,723
| +17% | +$431K | 1.92% | 8 |
|
|
2015
Q2 | $2.95M | Buy |
51,854
+1,154
| +2% | +$65.7K | 2.13% | 8 |
|
|
2015
Q1 | $2.91M | Sell |
50,700
-797
| -2% | -$45.8K | 2.08% | 8 |
|
|
2014
Q4 | $2.92K | Buy |
51,497
+523
| +1% | +$30 | 1.75% | 10 |
|
|
2014
Q3 | $3.02M | Sell |
50,974
-193
| -0.4% | -$11.4K | 2.27% | 8 |
|
|
2014
Q2 | $2.96K | Sell |
51,167
-1,498
| -3% | -$87 | 1.69% | 12 |
|
|
2014
Q1 | $2.99M | Buy |
52,665
+166
| +0.3% | +$9.42K | 2.13% | 8 |
|
|
2013
Q4 | $2.63K | Buy |
52,499
+236
| +0.5% | +$12 | 0.13% | 10 |
|
|
2013
Q3 | $2.49M | Buy |
52,263
+1,028
| +2% | +$48.9K | 1.93% | 9 |
|
|
2013
Q2 | $2.38K | Buy |
+51,235
| New | +$2.38K | 0.18% | 12 |
|