RJT
Raymond James Trust’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $37.3M | Buy |
328,405
+6,171
| +2% | +$701K | 0.81% | 21 |
|
|
2024
Q2 | $39.9M | Buy |
322,234
+4,265
| +1% | +$528K | 0.94% | 20 |
|
|
2024
Q1 | $42M | Sell |
317,969
-967
| -0.3% | -$128K | 1.02% | 13 |
|
|
2023
Q4 | $34.8M | Buy |
318,936
+12,367
| +4% | +$1.35M | 0.92% | 16 |
|
|
2023
Q3 | $31.6M | Buy |
306,569
+9,610
| +3% | +$989K | 0.94% | 16 |
|
|
2023
Q2 | $34.3M | Buy |
296,959
+2,567
| +0.9% | +$296K | 0.99% | 13 |
|
|
2023
Q1 | $31.3M | Buy |
294,392
+230
| +0.1% | +$24.5K | 0.99% | 14 |
|
|
2022
Q4 | $32.6M | Buy |
294,162
+2,611
| +0.9% | +$290K | 1.1% | 12 |
|
|
2022
Q3 | $25.1M | Buy |
291,551
+11,720
| +4% | +$1.01M | 0.94% | 18 |
|
|
2022
Q2 | $25.5M | Sell |
279,831
-10,498
| -4% | -$957K | 0.91% | 20 |
|
|
2022
Q1 | $23.8M | Buy |
290,329
+1,355
| +0.5% | +$111K | 0.73% | 28 |
|
|
2021
Q4 | $22.1M | Sell |
288,974
-5,282
| -2% | -$405K | 0.66% | 36 |
|
|
2021
Q3 | $22.1M | Buy |
294,256
+1,421
| +0.5% | +$107K | 0.74% | 29 |
|
|
2021
Q2 | $22.8M | Sell |
292,835
-6,570
| -2% | -$511K | 0.76% | 28 |
|
|
2021
Q1 | $23.1M | Buy |
299,405
+4,155
| +1% | +$320K | 0.8% | 26 |
|
|
2020
Q4 | $24.2M | Buy |
295,250
+1,178
| +0.4% | +$96.4K | 0.92% | 20 |
|
|
2020
Q3 | $24.4M | Buy |
294,072
+9,613
| +3% | +$797K | 1.05% | 17 |
|
|
2020
Q2 | $22M | Buy |
284,459
+8,425
| +3% | +$651K | 1.06% | 17 |
|
|
2020
Q1 | $21.2M | Buy |
276,034
+7,611
| +3% | +$586K | 1.26% | 13 |
|
|
2019
Q4 | $24.4M | Buy |
268,423
+8,577
| +3% | +$780K | 1.16% | 12 |
|
|
2019
Q3 | $21.9M | Buy |
259,846
+1,105
| +0.4% | +$93K | 1.13% | 13 |
|
|
2019
Q2 | $21.7M | Buy |
258,741
+3,942
| +2% | +$331K | 1.2% | 13 |
|
|
2019
Q1 | $21.2M | Sell |
254,799
-5,486
| -2% | -$456K | 1.22% | 13 |
|
|
2018
Q4 | $19.9M | Sell |
260,285
-74,183
| -22% | -$5.67M | 1.28% | 11 |
|
|
2018
Q3 | $23.7M | Sell |
334,468
-829
| -0.2% | -$58.8K | 1.34% | 7 |
|
|
2018
Q2 | $20.4M | Buy |
335,297
+21,734
| +7% | +$1.32M | 1.24% | 11 |
|
|
2018
Q1 | $17.1M | Sell |
313,563
-3,186
| -1% | -$174K | 1.18% | 13 |
|
|
2017
Q4 | $17.8M | Sell |
316,749
-1,188
| -0.4% | -$66.8K | 1.2% | 14 |
|
|
2017
Q3 | $20.4M | Sell |
317,937
-12,114
| -4% | -$776K | 1.46% | 6 |
|
|
2017
Q2 | $21.2M | Sell |
330,051
-82,059
| -20% | -$5.26M | 1.58% | 6 |
|
|
2017
Q1 | $26.2M | Buy |
412,110
+73,159
| +22% | +$4.65M | 1.99% | 4 |
|
|
2016
Q4 | $20M | Sell |
338,951
-1,584
| -0.5% | -$93.3K | 1.59% | 8 |
|
|
2016
Q3 | $21.3M | Buy |
340,535
+2,790
| +0.8% | +$174K | 1.83% | 6 |
|
|
2016
Q2 | $19.5M | Buy |
337,745
+10,865
| +3% | +$626K | 1.71% | 5 |
|
|
2016
Q1 | $17.3M | Buy |
326,880
+74,813
| +30% | +$3.96M | 1.61% | 7 |
|
|
2015
Q4 | $13.3M | Buy |
252,067
+28,307
| +13% | +$1.5M | 1.23% | 12 |
|
|
2015
Q3 | $11.1M | Sell |
223,760
-4,375
| -2% | -$216K | 1.24% | 12 |
|
|
2015
Q2 | $13M | Buy |
228,135
+45,863
| +25% | +$2.61M | 1.38% | 9 |
|
|
2015
Q1 | $10.5M | Buy |
182,272
+17,409
| +11% | +$1M | 1.12% | 15 |
|
|
2014
Q4 | $9.36M | Buy |
164,863
+8,261
| +5% | +$469K | 1.01% | 15 |
|
|
2014
Q3 | $9.28M | Buy |
156,602
+1,227
| +0.8% | +$72.7K | 1.06% | 16 |
|
|
2014
Q2 | $8.99M | Sell |
155,375
-635
| -0.4% | -$36.7K | 1.03% | 17 |
|
|
2014
Q1 | $8.86M | Buy |
156,010
+2,379
| +2% | +$135K | 1.09% | 18 |
|
|
2013
Q4 | $7.69M | Sell |
153,631
-15,436
| -9% | -$773K | 1.01% | 21 |
|
|
2013
Q3 | $8.05M | Buy |
169,067
+5,311
| +3% | +$253K | 1.24% | 14 |
|
|
2013
Q2 | $7.61M | Buy |
+163,756
| New | +$7.61M | 1.24% | 17 |
|