R.H. Dinel Investment Counsel’s Merck MRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.54M | Sell |
44,742
-2,400
| -5% | -$190K | 2.36% | 15 |
|
2025
Q1 | $4.23M | Hold |
47,142
| – | – | 2.89% | 12 |
|
2024
Q4 | $4.69M | Sell |
47,142
-5,460
| -10% | -$543K | 3.13% | 12 |
|
2024
Q3 | $5.97M | Hold |
52,602
| – | – | 3.73% | 10 |
|
2024
Q2 | $6.51M | Sell |
52,602
-5,775
| -10% | -$715K | 4.17% | 9 |
|
2024
Q1 | $7.7M | Hold |
58,377
| – | – | 4.93% | 5 |
|
2023
Q4 | $6.36M | Sell |
58,377
-1,000
| -2% | -$109K | 4.35% | 7 |
|
2023
Q3 | $6.11M | Sell |
59,377
-9,300
| -14% | -$957K | 4.41% | 7 |
|
2023
Q2 | $7.92M | Hold |
68,677
| – | – | 5.55% | 4 |
|
2023
Q1 | $7.31M | Buy |
68,677
+32,912
| +92% | +$3.5M | 5.5% | 6 |
|
2022
Q4 | $3.97M | Hold |
35,765
| – | – | 3.55% | 10 |
|
2022
Q3 | $3.08M | Hold |
35,765
| – | – | 3.07% | 12 |
|
2022
Q2 | $3.26M | Hold |
35,765
| – | – | 2.94% | 13 |
|
2022
Q1 | $2.94M | Hold |
35,765
| – | – | 2.26% | 15 |
|
2021
Q4 | $2.74M | Hold |
35,765
| – | – | 1.89% | 17 |
|
2021
Q3 | $2.69M | Hold |
35,765
| – | – | 2.01% | 16 |
|
2021
Q2 | $2.78M | Sell |
35,765
-1,717
| -5% | -$134K | 1.98% | 17 |
|
2021
Q1 | $2.76M | Hold |
37,482
| – | – | 2.11% | 15 |
|
2020
Q4 | $2.93M | Buy |
37,482
+12,078
| +48% | +$943K | 2.35% | 13 |
|
2020
Q3 | $1.95M | Hold |
25,404
| – | – | 1.86% | 20 |
|
2020
Q2 | $1.87M | Hold |
25,404
| – | – | 1.82% | 19 |
|
2020
Q1 | $1.87M | Hold |
25,404
| – | – | 2.21% | 18 |
|
2019
Q4 | $2.21M | Hold |
25,404
| – | – | 1.95% | 22 |
|
2019
Q3 | $2.04M | Hold |
25,404
| – | – | 1.9% | 22 |
|
2019
Q2 | $2.03M | Hold |
25,404
| – | – | 1.88% | 22 |
|
2019
Q1 | $2.02M | Hold |
25,404
| – | – | 1.99% | 22 |
|
2018
Q4 | $1.85M | Buy |
+25,404
| New | +$1.85M | 2.08% | 20 |
|
2016
Q3 | $1.17M | Buy |
+19,587
| New | +$1.17M | 1.31% | 28 |
|