Day & Ennis, LLC
- SEC CIK
- 0001535677
- Latest filing
- Jan 18, 2024
MRK holding history
Merck & Co., Inc. in every 13F filed by Day & Ennis, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MRK overviewAll 13F holders of MRKFull Q4 2023 holdings
- Shares (Q4 2023)
- 8,108
- Value
- $883.9K
- % of portfolio
- 0.3%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 8,108 | $883.9K | 0.3% | +10.0% | Added | Holders |
| Q3 2023 | 8,107 | $834.6K | 0.3% | +10.0% | Added | Holders |
| Q2 2023 | 8,106 | $935.3K | 0.4% | +10.0% | Added | Holders |
| Q1 2023 | 8,105 | $862.3K | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2022 | 8,105 | $899.3K | 0.3% | +676+9.1% | Added | Holders |
| Q3 2022 | 7,429 | $640.0K | 0.3% | −175−2.3% | Reduced | Holders |
| Q2 2022 | 7,604 | $693.0K | 0.3% | +175+2.4% | Added | Holders |
| Q1 2022 | 7,429 | $610.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2021 | 7,429 | $569.0K | 0.2% | −131−1.7% | Reduced | Holders |
| Q3 2021 | 7,560 | $568.0K | 0.2% | −262−3.3% | Reduced | Holders |
| Q2 2021 | 7,822 | $608.0K | 0.2% | +393+5.3% | Added | Holders |
| Q1 2021 | 7,429 | $573.0K | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.