Torray Funds

Holding/activity history for  Merck & Co. (MRK)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 2,041 0.04 $109.26
2023   Q3 2,041 0.04 Buy 0.04 $102.89
2021   Q1 0 0 Sell 100.00% 0.19
2020   Q4 14,198 0.19 Reduce 6.59% 0.01 $81.77
2020   Q3 15,199 0.23 Add 0.30% 0.00 $82.97
2020   Q2 15,154 0.22 Reduce 9.39% 0.02 $77.34
2020   Q1 16,724 0.28 Reduce 21.52% 0.08 $76.96
2019   Q4 21,309 0.33 Reduce 1.14% 0.00 $90.95
2019   Q3 21,554 0.20 Add 0.91% 0.00 $84.16
2019   Q2 21,359 0.19 Add 2.95% 0.01 $83.85
2019   Q1 20,747 0.18 Reduce 8.82% 0.02 $83.19
2018   Q4 22,755 0.21 Reduce 12.36% 0.03 $76.42
2018   Q3 25,965 0.18 $70.94