RB
Rodgers Brothers’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
135,612
+2,977
| +2% | +$236K | 1.35% | 12 |
|
|
2025
Q1 | $11.9M | Buy |
132,635
+3,441
| +3% | +$309K | 1.59% | 11 |
|
|
2024
Q4 | $12.9M | Buy |
129,194
+18,697
| +17% | +$1.86M | 1.68% | 12 |
|
|
2024
Q3 | $12.5M | Buy |
110,497
+28,688
| +35% | +$3.26M | 1.59% | 10 |
|
|
2024
Q2 | $10.1M | Sell |
81,809
-475
| -0.6% | -$58.8K | 1.37% | 11 |
|
|
2024
Q1 | $10.9M | Sell |
82,284
-19,829
| -19% | -$2.62M | 1.48% | 11 |
|
|
2023
Q4 | $11.1M | Buy |
102,113
+23,078
| +29% | +$2.52M | 1.76% | 10 |
|
|
2023
Q3 | $8.14M | Buy |
79,035
+9,257
| +13% | +$953K | 1.39% | 13 |
|
|
2023
Q2 | $8.05M | Buy |
69,778
+8,638
| +14% | +$997K | 1.42% | 13 |
|
|
2023
Q1 | $6.5M | Buy |
61,140
+2,062
| +3% | +$219K | 1.25% | 21 |
|
|
2022
Q4 | $6.55M | Sell |
59,078
-47
| -0.1% | -$5.22K | 1.32% | 19 |
|
|
2022
Q3 | $5.09M | Buy |
59,125
+925
| +2% | +$79.7K | 1.08% | 25 |
|
|
2022
Q2 | $5.31M | Sell |
58,200
-24,956
| -30% | -$2.28M | 1.05% | 27 |
|
|
2022
Q1 | $6.82M | Buy |
83,156
+50
| +0.1% | +$4.1K | 1.23% | 23 |
|
|
2021
Q4 | $6.37M | Sell |
83,106
-6,839
| -8% | -$524K | 1.13% | 25 |
|
|
2021
Q3 | $6.76M | Buy |
89,945
+1,000
| +1% | +$75.1K | 1.35% | 20 |
|
|
2021
Q2 | $6.92M | Sell |
88,945
-825
| -0.9% | -$64.2K | 1.32% | 21 |
|
|
2021
Q1 | $6.92M | Buy |
89,770
+15,600
| +21% | +$1.2M | 1.43% | 20 |
|
|
2020
Q4 | $6.07M | Buy |
74,170
+4,825
| +7% | +$395K | 1.39% | 18 |
|
|
2020
Q3 | $5.75M | Buy |
69,345
+10,913
| +19% | +$905K | 1.49% | 18 |
|
|
2020
Q2 | $4.52M | Sell |
58,432
-285
| -0.5% | -$22K | 1.22% | 22 |
|
|
2020
Q1 | $4.52M | Buy |
58,717
+6,963
| +13% | +$536K | 1.43% | 19 |
|
|
2019
Q4 | $4.71M | Buy |
51,754
+790
| +2% | +$71.9K | 1.22% | 26 |
|
|
2019
Q3 | $4.29M | Sell |
50,964
-5,310
| -9% | -$447K | 1.19% | 27 |
|
|
2019
Q2 | $4.72M | Buy |
56,274
+1,305
| +2% | +$109K | 1.31% | 24 |
|
|
2019
Q1 | $4.57M | Sell |
54,969
-1,531
| -3% | -$127K | 1.3% | 24 |
|
|
2018
Q4 | $4.32M | Buy |
56,500
+112
| +0.2% | +$8.56K | 1.39% | 22 |
|
|
2018
Q3 | $4M | Buy |
56,388
+11
| +0% | +$780 | 1.15% | 27 |
|
|
2018
Q2 | $3.42M | Buy |
56,377
+3,115
| +6% | +$189K | 1.04% | 28 |
|
|
2018
Q1 | $2.9M | Buy |
53,262
+5,971
| +13% | +$325K | 0.95% | 32 |
|
|
2017
Q4 | $2.66M | Buy |
47,291
+25,740
| +119% | +$1.45M | 0.87% | 37 |
|
|
2017
Q3 | $1.38M | Buy |
21,551
+1,402
| +7% | +$89.8K | 0.49% | 55 |
|
|
2017
Q2 | $1.29M | Buy |
20,149
+2
| +0% | +$128 | 0.48% | 55 |
|
|
2017
Q1 | $1.28M | Buy |
20,147
+3
| +0% | +$191 | 0.48% | 56 |
|
|
2016
Q4 | $1.19M | Sell |
20,144
-498
| -2% | -$29.3K | 0.47% | 59 |
|
|
2016
Q3 | $1.29M | Buy |
20,642
+3
| +0% | +$187 | 0.52% | 52 |
|
|
2016
Q2 | $1.19M | Sell |
20,639
-103
| -0.5% | -$5.93K | 0.49% | 53 |
|
|
2016
Q1 | $1.1M | Buy |
20,742
+1,303
| +7% | +$68.9K | 0.48% | 50 |
|
|
2015
Q4 | $1.03M | Buy |
19,439
+7,003
| +56% | +$370K | 0.48% | 56 |
|
|
2015
Q3 | $614K | Buy |
12,436
+402
| +3% | +$19.8K | 0.31% | 75 |
|
|
2015
Q2 | $685K | Buy |
12,034
+4,550
| +61% | +$259K | 0.32% | 71 |
|
|
2015
Q1 | $430K | Hold |
7,484
| – | – | 0.21% | 98 |
|
|
2014
Q4 | $425K | Hold |
7,484
| – | – | 0.21% | 95 |
|
|
2014
Q3 | $444K | Hold |
7,484
| – | – | 0.23% | 91 |
|
|
2014
Q2 | $433K | Hold |
7,484
| – | – | 0.21% | 99 |
|
|
2014
Q1 | $425K | Sell |
7,484
-3,661
| -33% | -$208K | 0.2% | 99 |
|
|
2013
Q4 | $558K | Buy |
11,145
+5
| +0% | +$250 | 0.28% | 80 |
|
|
2013
Q3 | $530K | Buy |
11,140
+2,309
| +26% | +$110K | 0.29% | 80 |
|
|
2013
Q2 | $410K | Buy |
+8,831
| New | +$410K | 0.24% | 84 |
|