RJFSA
Raymond James Financial Services Advisors’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $409M | Sell |
3,603,148
-30,866
| -0.8% | -$3.51M | 0.55% | 33 |
|
|
2024
Q2 | $450M | Buy |
3,634,014
+59,142
| +2% | +$7.32M | 0.64% | 25 |
|
|
2024
Q1 | $472M | Buy |
3,574,872
+22,933
| +0.6% | +$3.03M | 0.7% | 22 |
|
|
2023
Q4 | $387M | Buy |
3,551,939
+90,643
| +3% | +$9.88M | 0.63% | 30 |
|
|
2023
Q3 | $356M | Buy |
3,461,296
+85,411
| +3% | +$8.79M | 0.65% | 28 |
|
|
2023
Q2 | $390M | Buy |
3,375,885
+38,435
| +1% | +$4.44M | 0.69% | 24 |
|
|
2023
Q1 | $355M | Buy |
3,337,450
+26,643
| +0.8% | +$2.83M | 0.67% | 25 |
|
|
2022
Q4 | $367M | Sell |
3,310,807
-41,441
| -1% | -$4.6M | 0.74% | 20 |
|
|
2022
Q3 | $289M | Buy |
3,352,248
+1,718
| +0.1% | +$148K | 0.64% | 27 |
|
|
2022
Q2 | $305M | Buy |
3,350,530
+138,188
| +4% | +$12.6M | 0.66% | 25 |
|
|
2022
Q1 | $264M | Buy |
3,212,342
+148,796
| +5% | +$12.2M | 0.5% | 38 |
|
|
2021
Q4 | $235M | Buy |
3,063,546
+113,361
| +4% | +$8.69M | 0.44% | 41 |
|
|
2021
Q3 | $222M | Buy |
2,950,185
+101,212
| +4% | +$7.6M | 0.45% | 42 |
|
|
2021
Q2 | $222M | Buy |
2,848,973
+172,816
| +6% | +$13.4M | 0.45% | 42 |
|
|
2021
Q1 | $206M | Buy |
2,676,157
+59,429
| +2% | +$4.58M | 0.47% | 41 |
|
|
2020
Q4 | $214M | Buy |
2,616,728
+138,926
| +6% | +$11.4M | 0.53% | 29 |
|
|
2020
Q3 | $206M | Buy |
2,477,802
+79,388
| +3% | +$6.59M | 0.59% | 27 |
|
|
2020
Q2 | $185M | Buy |
2,398,414
+167,287
| +7% | +$12.9M | 0.59% | 26 |
|
|
2020
Q1 | $172M | Sell |
2,231,127
-95,317
| -4% | -$7.33M | 0.75% | 20 |
|
|
2019
Q4 | $212M | Buy |
2,326,444
+178,712
| +8% | +$16.3M | 0.68% | 23 |
|
|
2019
Q3 | $181M | Buy |
2,147,732
+144,425
| +7% | +$12.2M | 0.66% | 24 |
|
|
2019
Q2 | $168M | Buy |
2,003,307
+87,022
| +5% | +$7.3M | 0.64% | 26 |
|
|
2019
Q1 | $159M | Buy |
1,916,285
+161,390
| +9% | +$13.4M | 0.66% | 24 |
|
|
2018
Q4 | $134M | Buy |
1,754,895
+196,424
| +13% | +$15M | 0.71% | 24 |
|
|
2018
Q3 | $111M | Buy |
1,558,471
+120,664
| +8% | +$8.56M | 0.5% | 31 |
|
|
2018
Q2 | $87.3M | Buy |
1,437,807
+190,321
| +15% | +$11.6M | 0.44% | 35 |
|
|
2018
Q1 | $68M | Buy |
1,247,486
+147,509
| +13% | +$8.03M | 0.39% | 44 |
|
|
2017
Q4 | $61.9M | Sell |
1,099,977
-9,279
| -0.8% | -$522K | 0.39% | 41 |
|
|
2017
Q3 | $71M | Buy |
1,109,256
+30,866
| +3% | +$1.98M | 0.45% | 38 |
|
|
2017
Q2 | $69.1M | Buy |
1,078,390
+130,732
| +14% | +$8.38M | 0.48% | 34 |
|
|
2017
Q1 | $60.2M | Buy |
947,658
+109,469
| +13% | +$6.96M | 0.46% | 37 |
|
|
2016
Q4 | $49.3M | Buy |
838,189
+354,094
| +73% | +$20.8M | 0.41% | 40 |
|
|
2016
Q3 | $30.2M | Sell |
484,095
-51,884
| -10% | -$3.24M | 0.27% | 81 |
|
|
2016
Q2 | $30.9M | Buy |
535,979
+68,323
| +15% | +$3.94M | 0.3% | 68 |
|
|
2016
Q1 | $24.7M | Buy |
467,656
+32,480
| +7% | +$1.72M | 0.28% | 77 |
|
|
2015
Q4 | $23M | Buy |
435,176
+66,792
| +18% | +$3.53M | 0.27% | 88 |
|
|
2015
Q3 | $18.2M | Buy |
368,384
+274,528
| +292% | +$13.6M | 0.3% | 74 |
|
|
2015
Q2 | $5.34M | Buy |
93,856
+19,869
| +27% | +$1.13M | 0.38% | 62 |
|
|
2015
Q1 | $4.25M | Buy |
73,987
+1,599
| +2% | +$91.9K | 0.21% | 126 |
|
|
2014
Q4 | $4.11M | Buy |
72,388
+2,000
| +3% | +$114K | 0.21% | 124 |
|
|
2014
Q3 | $4.17M | Buy |
+70,388
| New | +$4.17M | 0.23% | 114 |
|
|
2014
Q2 | – | Sell |
-72,582
| Closed | -$4.12M | – | 524 |
|
|
2014
Q1 | $4.12M | Buy |
72,582
+763
| +1% | +$43.3K | 0.24% | 103 |
|
|
2013
Q4 | $3.6M | Buy |
71,819
+1,833
| +3% | +$91.8K | 0.22% | 126 |
|
|
2013
Q3 | $3.33M | Sell |
69,986
-233,163
| -77% | -$11.1M | 0.22% | 124 |
|
|
2013
Q2 | $14.1M | Buy |
+303,149
| New | +$14.1M | 0.41% | 49 |
|