RMDI
R.M. Davis Inc’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Sell |
39,254
-33,034
| -46% | -$2.61M | 0.06% | 104 |
|
|
2025
Q1 | $6.49M | Sell |
72,288
-94,057
| -57% | -$8.44M | 0.13% | 87 |
|
|
2024
Q4 | $16.5M | Sell |
166,345
-146,166
| -47% | -$14.5M | 0.32% | 73 |
|
|
2024
Q3 | $35.5M | Sell |
312,511
-7,228
| -2% | -$821K | 0.69% | 51 |
|
|
2024
Q2 | $39.6M | Buy |
319,739
+1,263
| +0.4% | +$156K | 0.8% | 46 |
|
|
2024
Q1 | $42M | Sell |
318,476
-1,254
| -0.4% | -$165K | 0.88% | 44 |
|
|
2023
Q4 | $34.9M | Sell |
319,730
-4,635
| -1% | -$505K | 0.8% | 45 |
|
|
2023
Q3 | $33.4M | Buy |
324,365
+4,085
| +1% | +$421K | 0.84% | 44 |
|
|
2023
Q2 | $37M | Buy |
320,280
+2,118
| +0.7% | +$244K | 0.89% | 42 |
|
|
2023
Q1 | $33.8M | Buy |
318,162
+2,370
| +0.8% | +$252K | 0.86% | 46 |
|
|
2022
Q4 | $35M | Buy |
315,792
+3,113
| +1% | +$345K | 0.94% | 41 |
|
|
2022
Q3 | $26.9M | Buy |
312,679
+5,998
| +2% | +$517K | 0.78% | 49 |
|
|
2022
Q2 | $28M | Buy |
306,681
+2,603
| +0.9% | +$237K | 0.78% | 49 |
|
|
2022
Q1 | $25M | Buy |
304,078
+3,336
| +1% | +$274K | 0.59% | 62 |
|
|
2021
Q4 | $23M | Buy |
300,742
+8,233
| +3% | +$631K | 0.51% | 69 |
|
|
2021
Q3 | $22M | Buy |
292,509
+234
| +0.1% | +$17.6K | 0.54% | 67 |
|
|
2021
Q2 | $22.7M | Buy |
292,275
+356
| +0.1% | -$1.06M | 0.57% | 66 |
|
|
2021
Q1 | $22.5M | Buy |
291,919
+848
| +0.3% | +$65.4K | 0.62% | 64 |
|
|
2020
Q4 | $23.8M | Sell |
291,071
-15,096
| -5% | -$1.23M | 0.68% | 57 |
|
|
2020
Q3 | $25.4M | Buy |
306,167
+11,008
| +4% | +$913K | 0.83% | 47 |
|
|
2020
Q2 | $22.8M | Buy |
295,159
+9,063
| +3% | +$701K | 0.81% | 49 |
|
|
2020
Q1 | $22M | Buy |
286,096
+3,897
| +1% | +$300K | 0.91% | 44 |
|
|
2019
Q4 | $25.7M | Buy |
282,199
+2,153
| +0.8% | +$196K | 0.84% | 50 |
|
|
2019
Q3 | $23.6M | Buy |
280,046
+4,683
| +2% | +$394K | 0.83% | 53 |
|
|
2019
Q2 | $23.1M | Sell |
275,363
-2,891
| -1% | -$242K | 0.82% | 53 |
|
|
2019
Q1 | $23.1M | Sell |
278,254
-1,597
| -0.6% | -$133K | 0.86% | 51 |
|
|
2018
Q4 | $21.4M | Buy |
279,851
+9,918
| +4% | +$758K | 0.88% | 50 |
|
|
2018
Q3 | $19.1M | Buy |
269,933
+278
| +0.1% | +$19.8K | 0.69% | 61 |
|
|
2018
Q2 | $16.4M | Buy |
269,655
+21,901
| +9% | +$1.33M | 0.64% | 65 |
|
|
2018
Q1 | $13.5M | Sell |
247,754
-1,264
| -0.5% | -$68.9K | 0.54% | 66 |
|
|
2017
Q4 | $14M | Sell |
249,018
-16,993
| -6% | -$956K | 0.55% | 68 |
|
|
2017
Q3 | $17M | Buy |
266,011
+10,903
| +4% | +$698K | 0.7% | 59 |
|
|
2017
Q2 | $16.4M | Buy |
255,108
+21,555
| +9% | +$1.38M | 0.69% | 58 |
|
|
2017
Q1 | $14.8M | Buy |
233,553
+74,377
| +47% | +$4.73M | 0.67% | 62 |
|
|
2016
Q4 | $9.37M | Buy |
159,176
+136,284
| +595% | +$8.02M | 0.45% | 71 |
|
|
2016
Q3 | $1.43M | Sell |
22,892
-1,548
| -6% | -$96.6K | 0.07% | 110 |
|
|
2016
Q2 | $1.41M | Buy |
24,440
+3,078
| +14% | +$177K | 0.07% | 109 |
|
|
2016
Q1 | $1.13M | Sell |
21,362
-926
| -4% | -$49K | 0.06% | 109 |
|
|
2015
Q4 | $1.18M | Sell |
22,288
-1,852
| -8% | -$97.8K | 0.06% | 112 |
|
|
2015
Q3 | $1.19M | Buy |
24,140
+7,530
| +45% | +$372K | 0.06% | 116 |
|
|
2015
Q2 | $946K | Buy |
16,610
+490
| +3% | +$27.9K | 0.05% | 122 |
|
|
2015
Q1 | $927K | Buy |
16,120
+330
| +2% | +$19K | 0.05% | 117 |
|
|
2014
Q4 | $897K | Buy |
15,790
+2,628
| +20% | +$149K | 0.05% | 121 |
|
|
2014
Q3 | $780K | Buy |
13,162
+1,815
| +16% | +$108K | 0.04% | 123 |
|
|
2014
Q2 | $656K | Sell |
11,347
-3,421
| -23% | -$198K | 0.04% | 126 |
|
|
2014
Q1 | $838K | Buy |
14,768
+722
| +5% | +$41K | 0.05% | 116 |
|
|
2013
Q4 | $703K | Buy |
14,046
+1,721
| +14% | +$86.1K | 0.04% | 124 |
|
|
2013
Q3 | $587K | Buy |
12,325
+414
| +3% | +$19.7K | 0.04% | 124 |
|
|
2013
Q2 | $553K | Buy |
+11,911
| New | +$553K | 0.04% | 123 |
|