David Katz - Matrix Asset Advisors Inc
Holding/activity history for Merck & Co. (MRK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,671 | 0.02 | Reduce 41.61% | 0.01 | $120.29 | $201,005 | SEC |
| 2025 Q4 | 2,862 | 0.03 | Reduce 0.28% | <0.01 | $105.26 | $301,254 | SEC |
| 2025 Q3 | 2,870 | 0.02 | Reduce 1.54% | <0.01 | $83.93 | $240,879 | SEC |
| 2025 Q2 | 2,915 | 0.02 | Reduce 1.05% | <0.01 | $79.16 | $230,751 | SEC |
| 2025 Q1 | 2,946 | 0.03 | Add 2.94% | <0.01 | $89.76 | $264,433 | SEC |
| 2024 Q4 | 2,862 | 0.03 | $99.48 | $284,712 | SEC | ||
| 2024 Q3 | 2,862 | 0.04 | $113.56 | $325,009 | SEC | ||
| 2024 Q2 | 2,862 | 0.04 | $123.69 | $354,000 | SEC | ||
| 2024 Q1 | 2,862 | 0.05 | Reduce 12.93% | <0.01 | $131.95 | $377,641 | SEC |
| 2023 Q4 | 3,287 | 0.05 | Add 0.95% | <0.01 | $109.02 | $358,349 | SEC |
| 2023 Q3 | 3,256 | 0.05 | Reduce 15.32% | <0.01 | $102.95 | $335,205 | SEC |
| 2023 Q2 | 3,845 | 0.06 | Reduce 4.47% | <0.01 | $115.39 | $443,675 | SEC |
| 2023 Q1 | 4,025 | 0.06 | Reduce 3.59% | <0.01 | $106.39 | $428,220 | SEC |
| 2022 Q4 | 4,175 | 0.07 | Reduce 14.18% | <0.01 | $110.95 | $463,216 | SEC |
| 2022 Q3 | 4,865 | 0.07 | $86.13 | $419,000 | SEC | ||
| 2022 Q2 | 4,865 | 0.07 | Reduce 97.12% | 1.82 | $91.26 | $444,000 | SEC |
| 2022 Q1 | 169,043 | 1.87 | Add 2.68% | 0.05 | $82.05 | $13,870,000 | SEC |
| 2021 Q4 | 164,624 | 1.64 | Reduce 5.93% | 0.11 | $76.64 | $12,617,000 | SEC |
| 2021 Q3 | 175,000 | 1.85 | Add 1.24% | 0.02 | $75.11 | $13,144,000 | SEC |
| 2021 Q2 | 172,852 | 1.93 | Add 21.83% | 0.35 | $77.77 | $13,443,000 | SEC |
| 2021 Q1 | 141,878 | 1.63 | Add 17.32% | 0.24 | $77.09 | $10,937,000 | SEC |
| 2020 Q4 | 120,937 | 1.67 | Add 6.66% | 0.10 | $81.80 | $9,893,000 | SEC |
| 2020 Q3 | 113,387 | 1.83 | Reduce 12.87% | 0.25 | $82.95 | $9,405,000 | SEC |
| 2020 Q2 | 130,135 | 1.93 | Add 10.28% | 0.18 | $77.33 | $10,063,000 | SEC |
| 2020 Q1 | 118,009 | 2.07 | Add 16.53% | 0.29 | $76.94 | $9,080,000 | SEC |
| 2019 Q4 | 101,270 | 1.50 | Add 1.22% | 0.02 | $90.95 | $9,211,000 | SEC |
| 2019 Q3 | 100,054 | 1.50 | Add 1.43% | 0.02 | $84.18 | $8,423,000 | SEC |
| 2019 Q2 | 98,646 | 1.49 | Add 20.25% | 0.25 | $83.85 | $8,271,000 | SEC |
| 2019 Q1 | 82,032 | 1.19 | Reduce 27.25% | 0.44 | $83.17 | $6,823,000 | SEC |
| 2018 Q4 | 112,752 | 1.63 | Reduce 20.57% | 0.34 | $76.41 | $8,615,000 | SEC |
| 2018 Q3 | 141,949 | 1.63 | Reduce 19.97% | 0.36 | $70.94 | $10,070,000 | SEC |
| 2018 Q2 | 177,360 | 1.80 | Reduce 0.60% | <0.01 | $60.70 | $10,766,000 | SEC |
| 2018 Q1 | 178,437 | 1.62 | Add 3.08% | 0.05 | $54.47 | $9,719,000 | SEC |
| 2017 Q4 | 173,101 | 1.55 | Add 17.02% | 0.23 | $56.27 | $9,740,000 | SEC |
| 2017 Q3 | 147,926 | 1.56 | Add 1.43% | 0.02 | $64.03 | $9,472,000 | SEC |
| 2017 Q2 | 145,840 | 1.60 | Add 3.75% | 0.06 | $64.09 | $9,347,000 | SEC |
| 2017 Q1 | 140,565 | 1.57 | Add 8.43% | 0.12 | $63.54 | $8,932,000 | SEC |
| 2016 Q4 | 129,639 | 1.29 | Add 11.09% | 0.13 | $58.87 | $7,632,000 | SEC |
| 2016 Q3 | 116,699 | 1.28 | Add 13.17% | 0.15 | $62.41 | $7,283,000 | SEC |
| 2016 Q2 | 103,122 | 1.16 | Add 11.46% | 0.12 | $57.61 | $5,941,000 | SEC |
| 2016 Q1 | 92,517 | 0.97 | Add 2.83% | 0.03 | $52.91 | $4,895,000 | SEC |
| 2015 Q4 | 89,969 | 0.92 | Add 4.56% | 0.04 | $52.82 | $4,752,000 | SEC |
| 2015 Q3 | 86,049 | 0.61 | Add 3.90% | 0.02 | $49.39 | $4,250,000 | SEC |
| 2015 Q2 | 82,818 | 0.59 | Add 9.32% | 0.05 | $56.93 | $4,715,000 | SEC |
| 2015 Q1 | 75,754 | 0.50 | Add 2.58% | 0.01 | $57.48 | $4,354,000 | SEC |
| 2014 Q4 | 73,851 | 0.47 | Add 6.58% | 0.03 | $56.79 | $4,194,000 | SEC |
| 2014 Q3 | 69,293 | 0.48 | Add 2.95% | 0.01 | $59.28 | $4,108,000 | SEC |
| 2014 Q2 | 67,308 | 0.44 | Add 3.76% | 0.02 | $57.85 | $3,894,000 | SEC |
| 2014 Q1 | 64,866 | 0.44 | Reduce 10.31% | 0.05 | $56.76 | $3,682,000 | SEC |
| 2013 Q4 | 72,325 | 0.44 | Add 23.46% | 0.08 | $50.05 | $3,620,000 | SEC |
| 2013 Q3 | 58,580 | 0.38 | Add 1.92% | <0.01 | $47.61 | $2,789,000 | SEC |
| 2013 Q2 | 57,478 | 0.37 | Add 33.27% | 0.09 | $46.45 | $2,670,000 | SEC |
| 2013 Q1 | 43,130 | 0.28 | Add 12.11% | 0.03 | $44.19 | $1,906,000 | SEC |
| 2012 Q4 | 38,470 | 0.26 | Reduce 0.25% | <0.01 | $40.94 | $1,575,000 | SEC |
| 2012 Q3 | 38,565 | 0.26 | Add 6.30% | 0.02 | $45.09 | $1,739,000 | SEC |
| 2012 Q2 | 36,280 | 0.22 | Add 5.35% | 0.01 | $41.76 | $1,515,000 | SEC |
| 2012 Q1 | 34,437 | 0.17 | Add 10.87% | 0.02 | $38.39 | $1,322,000 | SEC |
| 2011 Q4 | 31,062 | 0.17 | Add 9.10% | 0.01 | $37.70 | $1,171,000 | SEC |
| 2011 Q3 | 28,470 | 0.14 | Add 23.00% | 0.03 | $32.70 | $931,000 | SEC |
| 2011 Q2 | 23,146 | 0.10 | Add 4.37% | <0.01 | $35.30 | $817,000 | SEC |
| 2011 Q1 | 22,176 | 0.09 | Add 29.03% | 0.02 | $33.01 | $732,000 | SEC |
| 2010 Q4 | 17,187 | 0.08 | Add 40.74% | 0.02 | $36.02 | $619,000 | SEC |
| 2010 Q3 | 12,212 | 0.07 | Add 6.17% | <0.01 | $36.85 | $450,000 | SEC |
| 2010 Q2 | 11,502 | 0.05 | $34.95 | $402,000 | SEC | ||
| 2010 Q1 | 11,502 | 0.05 | Reduce 11.54% | <0.01 | $37.38 | $430,000 | SEC |
| 2009 Q4 | 13,002 | 0.05 | Buy | 0.05 | $36.53 | $475,000 | SEC |