13F History

NTV ASSET MANAGEMENT LLC

Holdings History for Merck & Co., Inc. - COM (MRK)

Symbol: MRK on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.36%	-0.01%	$2.75M	27.7K	-625	-2.21%	$99.48	Q4 2024
9/30/2024	0.43%	-0.01%	$3.21M	28.3K	-335	-1.17%	$113.56	Q3 2024
6/30/2024	0.51%	+0.02%	$3.54M	28.6K	+1,150	+4.19%	$123.80	Q2 2024
3/31/2024	0.55%	+0.02%	$3.63M	27.5K	+940	+3.54%	$131.95	Q1 2024
12/31/2023	0.49%	+0%	$2.89M	26.5K	+80	+0.3%	$109.02	Q4 2023
9/30/2023	0.49%	+0%	$2.72M	26.5K	+207	+0.79%	$102.95	Q3 2023
6/30/2023	0.53%	+0%	$3.03M	26.2K	+7	+0.03%	$115.39	Q2 2023
3/31/2023	0.52%	-0.03%	$2.79M	26.2K	-1,493	-5.38%	$106.39	Q1 2023
12/31/2022	0.6%	0%	$3.08M	27.7K	-192	-0.69%	$110.95	Q4 2022
9/30/2022	0.51%	0%	$2.41M	27.9K	-180	-0.64%	$86.12	Q3 2022
6/30/2022	0.5%	+0%	$2.56M	28.1K	+59	+0.21%	$91.16	Q2 2022
3/31/2022	0.39%	+0.01%	$2.3M	28K	+739	+2.71%	$82.04	Q1 2022
12/31/2021	0.35%	0%	$2.09M	27.3K	-102	-0.37%	$76.65	Q4 2021
9/30/2021	0.36%	+0.03%	$2.06M	27.4K	+2,404	+9.61%	$75.12	Q3 2021
6/30/2021	0.34%	+0.01%	$1.95M	25K	+636	+2.61%	$77.78	Q2 2021
3/31/2021	0.35%	-0.01%	$1.88M	24.4K	-613	-2.45%	$77.11	Q1 2021
12/31/2020	0.41%	+0.08%	$2.04M	25K	+4,643	+22.8%	$81.82	Q4 2020
9/30/2020	0.4%	+0.01%	$1.69M	20.3K	+307	+1.53%	$82.94	Q3 2020
6/30/2020	0.4%	-0.01%	$1.55M	20K	-292	-1.44%	$77.33	Q2 2020
3/31/2020	0.51%	+0.04%	$1.56M	20.3K	+1,415	+7.48%	$76.95	Q1 2020
12/31/2019	0.44%	+0.01%	$1.72M	18.9K	+617	+3.37%	$90.96	Q4 2019
9/30/2019	0.44%	+0.01%	$1.54M	18.3K	+391	+2.18%	$84.19	Q3 2019
6/30/2019	0.43%	+0%	$1.5M	17.9K	+206	+1.16%	$83.85	Q2 2019
3/31/2019	0.42%	+0%	$1.47M	17.7K	+7	+0.04%	$83.19	Q1 2019
12/31/2018	0.44%	-0.04%	$1.35M	17.7K	-1,559	-8.1%	$76.44	Q4 2018
9/30/2018	0.37%	-0.01%	$1.37M	19.2K	-293	-1.5%	$70.92	Q3 2018
6/30/2018	0.33%	-0.03%	$1.19M	19.5K	-1,737	-8.16%	$60.70	Q2 2018
3/31/2018	0.33%	+0%	$1.16M	21.3K	+8	+0.04%	$54.47	Q1 2018
12/31/2017	0.33%	+0%	$1.2M	21.3K	+6	+0.03%	$56.28	Q4 2017
9/30/2017	0.39%	+0%	$1.36M	21.3K	+7	+0.03%	$64.01	Q3 2017
6/30/2017	0.42%	+0%	$1.36M	21.3K	+7	+0.03%	$64.08	Q2 2017
3/31/2017	0.43%	0%	$1.35M	21.2K	-193	-0.9%	$63.53	Q1 2017
12/31/2016	0.44%	+0%	$1.26M	21.4K	+6	+0.03%	$58.86	Q4 2016
9/30/2016	0.48%	+0%	$1.34M	21.4K	+7	+0.03%	$62.37	Q3 2016
6/30/2016	0.47%	-0.01%	$1.23M	21.4K	-243	-1.12%	$57.59	Q2 2016
3/31/2016	0.44%	+0%	$1.15M	21.7K	+8	+0.04%	$52.88	Q1 2016
12/31/2015	0.45%	-0.34%	$1.14M	21.7K	-16,486	-43.2%	$52.81	Q4 2015
9/30/2015	0.61%	+0%	$1.88M	38.2K	+207	+0.55%	$49.31	Q3 2015
6/30/2015	0.63%	0%	$2.16M	37.9K	-197	-0.52%	$56.93	Q2 2015
3/31/2015	0.65%	-0.02%	$2.19M	38.1K	-1,363	-3.45%	$57.47	Q1 2015
12/31/2014	0.67%	+0%	$2.24M	39.5K	+3	+0.01%	$56.78	Q4 2014
9/30/2014	0.71%	+0%	$2.34M	39.5K	+178	+0.45%	$59.27	Q3 2014
6/30/2014	0.69%	+0.01%	$2.27M	39.3K	+504	+1.3%	$57.83	Q2 2014
3/31/2014	0.71%	+0%	$2.2M	38.8K	+7	+0.02%	$56.75	Q1 2014
12/31/2013	0.66%		$1.94M	38.8K			$50.04	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.