Davenport Value & Income Fund MRK Holdings History
Davenport Value & Income Fund's Merck & Co Inc Holding Summary
As of 2025-03-31, WILLIAMSBURG INVESTMENT TRUST held 184,642.00 shares of Merck & Co Inc(MRK), totaling $16.57 Mil. This investment constitutes 1.87% of their stock portfolio, and WILLIAMSBURG INVESTMENT TRUST now holds 0.01% of the outstanding Merck & Co Inc(MRK) stock.
The initial trade took place in 2019Q3. And since then Davenport Value & Income Fund has made 2 purchases of MRK, at an average price of $82.88, for a total of 200,076.00 shares. Based on historical transaction data and MRK's current price of $79.31, Davenport Value & Income Fund's estimated gain on his MRK holdings is $-350,082.77, reflecting a -2.11% gain to date.
Davenport Value & Income Fund MRK ($79.31) Holding Chart
Davenport Value & Income Fund MRK ($79.31) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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