Vaughan David Investments’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.9M | Buy |
403,577
+11,898
| +3% | +$942K | 0.71% | 75 |
|
|
2025
Q1 | $35.2M | Buy |
391,679
+4,430
| +1% | +$398K | 0.82% | 68 |
|
|
2024
Q4 | $38.5M | Buy |
387,249
+8,564
| +2% | +$852K | 0.91% | 60 |
|
|
2024
Q3 | $43M | Buy |
378,685
+3,306
| +0.9% | +$375K | 0.99% | 54 |
|
|
2024
Q2 | $46.5M | Buy |
375,379
+1,224
| +0.3% | +$152K | 1.18% | 24 |
|
|
2024
Q1 | $49.4M | Buy |
374,155
+1,829
| +0.5% | +$241K | 1.23% | 23 |
|
|
2023
Q4 | $40.6M | Buy |
372,326
+3,530
| +1% | +$385K | 1.11% | 32 |
|
|
2023
Q3 | $38M | Buy |
368,796
+4,192
| +1% | +$432K | 1.15% | 30 |
|
|
2023
Q2 | $42.1M | Buy |
364,604
+1,394
| +0.4% | +$161K | 1.23% | 26 |
|
|
2023
Q1 | $38.6M | Sell |
363,210
-2,600
| -0.7% | -$277K | 1.17% | 29 |
|
|
2022
Q4 | $40.6M | Buy |
365,810
+1,538
| +0.4% | +$171K | 1.21% | 24 |
|
|
2022
Q3 | $31.4M | Buy |
364,272
+5,444
| +2% | +$469K | 1.05% | 43 |
|
|
2022
Q2 | $32.7M | Buy |
358,828
+6,839
| +2% | +$624K | 1.04% | 48 |
|
|
2022
Q1 | $28.9M | Buy |
351,989
+10,174
| +3% | +$835K | 0.85% | 66 |
|
|
2021
Q4 | $26.2M | Buy |
341,815
+6,731
| +2% | +$516K | 0.77% | 73 |
|
|
2021
Q3 | $25.2M | Buy |
335,084
+4,920
| +1% | +$370K | 0.8% | 72 |
|
|
2021
Q2 | $25.7M | Buy |
330,164
+1,809
| +0.6% | +$141K | 0.8% | 75 |
|
|
2021
Q1 | $24.2M | Buy |
328,355
+18,327
| +6% | +$1.35M | 0.76% | 73 |
|
|
2020
Q4 | $24.2M | Buy |
310,028
+9,747
| +3% | +$761K | 0.83% | 64 |
|
|
2020
Q3 | $23.8M | Buy |
300,281
+5,307
| +2% | +$420K | 0.92% | 52 |
|
|
2020
Q2 | $21.8M | Buy |
294,974
+5,377
| +2% | +$397K | 0.89% | 57 |
|
|
2020
Q1 | $21.3M | Buy |
289,597
+12,921
| +5% | +$949K | 0.99% | 42 |
|
|
2019
Q4 | $24M | Buy |
276,676
+11,245
| +4% | +$976K | 0.88% | 64 |
|
|
2019
Q3 | $21.3M | Buy |
265,431
+4,715
| +2% | +$379K | 0.82% | 64 |
|
|
2019
Q2 | $20.9M | Buy |
260,716
+5,088
| +2% | +$407K | 0.83% | 65 |
|
|
2019
Q1 | $20.3M | Buy |
255,628
+8,009
| +3% | +$636K | 0.86% | 64 |
|
|
2018
Q4 | $18.1M | Buy |
247,619
+209,536
| +550% | +$15.3M | 0.84% | 63 |
|
|
2018
Q3 | $2.58M | Hold |
38,083
| – | – | 0.11% | 89 |
|
|
2018
Q2 | $2.21M | Sell |
38,083
-543
| -1% | -$31.5K | 0.1% | 89 |
|
|
2018
Q1 | $2.01M | Sell |
38,626
-1,586
| -4% | -$82.4K | 0.1% | 90 |
|
|
2017
Q4 | $2.16M | Buy |
40,212
+1,394
| +4% | +$74.8K | 0.1% | 88 |
|
|
2017
Q3 | $2.37M | Sell |
38,818
-1,444
| -4% | -$88.2K | 0.12% | 90 |
|
|
2017
Q2 | $2.46M | Buy |
40,262
+157
| +0.4% | +$9.6K | 0.12% | 90 |
|
|
2017
Q1 | $2.43M | Sell |
40,105
-1,731
| -4% | -$105K | 0.13% | 89 |
|
|
2016
Q4 | $2.35M | Sell |
41,836
-1,804
| -4% | -$101K | 0.13% | 89 |
|
|
2016
Q3 | $2.6M | Sell |
43,640
-5,638
| -11% | -$336K | 0.14% | 87 |
|
|
2016
Q2 | $2.71M | Sell |
49,278
-346
| -0.7% | -$19K | 0.15% | 87 |
|
|
2016
Q1 | $2.51M | Sell |
49,624
-1,562
| -3% | -$78.8K | 0.14% | 87 |
|
|
2015
Q4 | $2.58M | Sell |
51,186
-1,074
| -2% | -$54.1K | 0.16% | 88 |
|
|
2015
Q3 | $2.46M | Buy |
52,260
+877
| +2% | +$41.3K | 0.16% | 87 |
|
|
2015
Q2 | $2.79M | Sell |
51,383
-1,349
| -3% | -$73.3K | 0.17% | 86 |
|
|
2015
Q1 | $2.89M | Sell |
52,732
-85
| -0.2% | -$4.66K | 0.17% | 86 |
|
|
2014
Q4 | $2.86M | Sell |
52,817
-901
| -2% | -$48.8K | 0.17% | 88 |
|
|
2014
Q3 | $3.04M | Sell |
53,718
-978
| -2% | -$55.3K | 0.19% | 86 |
|
|
2014
Q2 | $3.02M | Buy |
54,696
+1,677
| +3% | +$92.6K | 0.18% | 86 |
|
|
2014
Q1 | $2.87M | Sell |
53,019
-923
| -2% | -$50K | 0.18% | 86 |
|
|
2013
Q4 | $2.58M | Sell |
53,942
-576
| -1% | -$27.5K | 0.17% | 88 |
|
|
2013
Q3 | $2.48M | Sell |
54,518
-395
| -0.7% | -$17.9K | 0.17% | 87 |
|
|
2013
Q2 | $2.43M | Buy |
+54,913
| New | +$2.43M | 0.17% | 85 |
|