RJA
Raymond James & Associates’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.12B | Buy |
9,874,714
+114,080
| +1% | +$13M | 0.68% | 21 |
|
|
2024
Q2 | $1.21B | Sell |
9,760,634
-36,592
| -0.4% | -$4.53M | 0.79% | 15 |
|
|
2024
Q1 | $1.29B | Buy |
9,797,226
+209,621
| +2% | +$27.7M | 0.88% | 14 |
|
|
2023
Q4 | $1.05B | Buy |
9,587,605
+178,132
| +2% | +$19.4M | 0.78% | 14 |
|
|
2023
Q3 | $969M | Buy |
9,409,473
+68,629
| +0.7% | +$7.07M | 0.81% | 14 |
|
|
2023
Q2 | $1.08B | Sell |
9,340,844
-123,674
| -1% | -$14.3M | 0.89% | 11 |
|
|
2023
Q1 | $1.01B | Sell |
9,464,518
-191,072
| -2% | -$20.3M | 0.87% | 9 |
|
|
2022
Q4 | $1.07B | Buy |
9,655,590
+621,130
| +7% | +$68.9M | 0.98% | 9 |
|
|
2022
Q3 | $778M | Buy |
9,034,460
+272,275
| +3% | +$23.4M | 0.79% | 14 |
|
|
2022
Q2 | $799M | Sell |
8,762,185
-137,864
| -2% | -$12.6M | 0.78% | 15 |
|
|
2022
Q1 | $730M | Buy |
8,900,049
+423,594
| +5% | +$34.8M | 0.62% | 23 |
|
|
2021
Q4 | $650M | Sell |
8,476,455
-217,138
| -2% | -$16.6M | 0.52% | 31 |
|
|
2021
Q3 | $653M | Buy |
8,693,593
+313,402
| +4% | +$23.5M | 0.59% | 24 |
|
|
2021
Q2 | $652M | Buy |
8,380,191
+788,235
| +10% | +$61.3M | 0.59% | 25 |
|
|
2021
Q1 | $585M | Buy |
7,591,956
+40,858
| +0.5% | +$3.15M | 0.59% | 25 |
|
|
2020
Q4 | $618M | Buy |
7,551,098
+275,133
| +4% | +$22.5M | 0.68% | 21 |
|
|
2020
Q3 | $604M | Buy |
7,275,965
+90,860
| +1% | +$7.54M | 0.75% | 18 |
|
|
2020
Q2 | $556M | Buy |
7,185,105
+445,684
| +7% | +$34.5M | 0.74% | 18 |
|
|
2020
Q1 | $519M | Buy |
6,739,421
+487,961
| +8% | +$37.5M | 0.82% | 15 |
|
|
2019
Q4 | $569M | Buy |
6,251,460
+272,561
| +5% | +$24.8M | 0.72% | 20 |
|
|
2019
Q3 | $503M | Buy |
5,978,899
+189,697
| +3% | +$16M | 0.7% | 18 |
|
|
2019
Q2 | $485M | Buy |
5,789,202
+206,650
| +4% | +$17.3M | 0.7% | 17 |
|
|
2019
Q1 | $464M | Buy |
5,582,552
+126,259
| +2% | +$10.5M | 0.71% | 18 |
|
|
2018
Q4 | $417M | Buy |
5,456,293
+143,908
| +3% | +$11M | 0.73% | 19 |
|
|
2018
Q3 | $377M | Buy |
5,312,385
+96,507
| +2% | +$6.85M | 0.58% | 24 |
|
|
2018
Q2 | $317M | Sell |
5,215,878
-515,628
| -9% | -$31.3M | 0.53% | 27 |
|
|
2018
Q1 | $312M | Buy |
5,731,506
+394,477
| +7% | +$21.5M | 0.56% | 22 |
|
|
2017
Q4 | $300M | Buy |
5,337,029
+64,696
| +1% | +$3.64M | 0.55% | 26 |
|
|
2017
Q3 | $338M | Buy |
5,272,333
+61,635
| +1% | +$3.95M | 0.68% | 17 |
|
|
2017
Q2 | $334M | Buy |
5,210,698
+8,891
| +0.2% | +$570K | 0.72% | 14 |
|
|
2017
Q1 | $331M | Buy |
5,201,807
+236,940
| +5% | +$15.1M | 0.77% | 12 |
|
|
2016
Q4 | $292M | Buy |
4,964,867
+439,425
| +10% | +$25.9M | 0.75% | 17 |
|
|
2016
Q3 | $282M | Buy |
4,525,442
+472,432
| +12% | +$29.5M | 0.77% | 15 |
|
|
2016
Q2 | $233M | Buy |
4,053,010
+413,292
| +11% | +$23.8M | 0.73% | 18 |
|
|
2016
Q1 | $193M | Buy |
3,639,718
+158,234
| +5% | +$8.37M | 0.65% | 19 |
|
|
2015
Q4 | $184M | Buy |
3,481,484
+35,984
| +1% | +$1.9M | 0.66% | 19 |
|
|
2015
Q3 | $170M | Buy |
3,445,500
+140,525
| +4% | +$6.94M | 0.69% | 16 |
|
|
2015
Q2 | $188M | Buy |
3,304,975
+93,657
| +3% | +$5.33M | 0.72% | 11 |
|
|
2015
Q1 | $185M | Buy |
3,211,318
+415,063
| +15% | +$23.9M | 0.81% | 10 |
|
|
2014
Q4 | $159M | Buy |
2,796,255
+531,172
| +23% | +$30.2M | 0.78% | 13 |
|
|
2014
Q3 | $134M | Buy |
2,265,083
+485,211
| +27% | +$28.8M | 0.77% | 12 |
|
|
2014
Q2 | $103M | Buy |
1,779,872
+19,768
| +1% | +$1.14M | 0.63% | 16 |
|
|
2014
Q1 | $99.9M | Sell |
1,760,104
-39,585
| -2% | -$2.25M | 0.69% | 14 |
|
|
2013
Q4 | $90.1M | Buy |
1,799,689
+97,377
| +6% | +$4.87M | 0.68% | 15 |
|
|
2013
Q3 | $81M | Buy |
1,702,312
+98,565
| +6% | +$4.69M | 0.7% | 14 |
|
|
2013
Q2 | $74.5M | Buy |
+1,603,747
| New | +$74.5M | 0.7% | 17 |
|