Cable Hill Partners’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $768K | Buy |
9,014
+162
| +2% | +$13.8K | 0.08% | 61 |
|
|
2024
Q4 | $888K | Sell |
8,852
-110
| -1% | -$11K | 0.09% | 53 |
|
|
2024
Q3 | $1.02M | Sell |
8,962
-1,870
| -17% | -$214K | 0.1% | 46 |
|
|
2024
Q2 | $1.35M | Buy |
10,832
+775
| +8% | +$96.5K | 0.15% | 30 |
|
|
2024
Q1 | $1.19M | Hold |
10,057
| – | – | 0.15% | 40 |
|
|
2023
Q4 | $1.19M | Sell |
10,057
-1,163
| -10% | -$138K | 0.15% | 40 |
|
|
2023
Q3 | $1.16M | Sell |
11,220
-392
| -3% | -$40.4K | 0.16% | 35 |
|
|
2023
Q2 | $1.35M | Buy |
11,612
+401
| +4% | +$46.6K | 0.18% | 34 |
|
|
2023
Q1 | $1.2M | Sell |
11,211
-437
| -4% | -$46.8K | 0.2% | 33 |
|
|
2022
Q4 | $1.3M | Buy |
11,648
+900
| +8% | +$100K | 0.23% | 35 |
|
|
2022
Q3 | $926K | Sell |
10,748
-678
| -6% | -$58.4K | 0.19% | 40 |
|
|
2022
Q2 | $1.04M | Sell |
11,426
-365
| -3% | -$33.3K | 0.26% | 39 |
|
|
2022
Q1 | $967K | Sell |
11,791
-101
| -0.8% | -$8.28K | 0.64% | 27 |
|
|
2021
Q4 | $911K | Buy |
11,892
+419
| +4% | +$32.1K | 0.19% | 48 |
|
|
2021
Q3 | $862K | Buy |
11,473
+936
| +9% | +$70.3K | 0.21% | 42 |
|
|
2021
Q2 | $819K | Buy |
10,537
+1,461
| +16% | +$114K | 0.2% | 40 |
|
|
2021
Q1 | $668K | Buy |
9,076
+262
| +3% | +$19.3K | 0.18% | 40 |
|
|
2020
Q4 | $688K | Sell |
8,814
-434
| -5% | -$33.9K | 0.19% | 35 |
|
|
2020
Q3 | $732K | Sell |
9,248
-418
| -4% | -$33.1K | 0.22% | 32 |
|
|
2020
Q2 | $713K | Buy |
9,666
+422
| +5% | +$31.1K | 0.23% | 23 |
|
|
2020
Q1 | $679K | Sell |
9,244
-69
| -0.7% | -$5.07K | 0.24% | 30 |
|
|
2019
Q4 | $808K | Sell |
9,313
-251
| -3% | -$21.8K | 0.24% | 26 |
|
|
2019
Q3 | $768K | Sell |
9,564
-415
| -4% | -$33.3K | 0.25% | 25 |
|
|
2019
Q2 | $798K | Sell |
9,979
-1,466
| -13% | -$117K | 0.28% | 26 |
|
|
2019
Q1 | $908K | Sell |
11,445
-33
| -0.3% | -$2.62K | 0.3% | 26 |
|
|
2018
Q4 | $837K | Buy |
11,478
+4,508
| +65% | +$329K | 0.33% | 26 |
|
|
2018
Q3 | $474K | Buy |
6,970
+492
| +8% | +$33.5K | 0.19% | 28 |
|
|
2018
Q2 | $375K | Hold |
6,478
| – | – | 0.16% | 36 |
|
|
2018
Q1 | $330K | Sell |
6,478
-967
| -13% | -$49.3K | 0.14% | 41 |
|
|
2017
Q4 | $406K | Sell |
7,445
-2,464
| -25% | -$134K | 0.18% | 38 |
|
|
2017
Q3 | $606K | Buy |
9,909
+3,307
| +50% | +$202K | 0.28% | 25 |
|
|
2017
Q2 | $405K | Buy |
6,602
+1
| +0% | +$61 | 0.22% | 21 |
|
|
2017
Q1 | $400K | Sell |
6,601
-1,729
| -21% | -$105K | 0.21% | 21 |
|
|
2016
Q4 | $468K | Sell |
8,330
-399
| -5% | -$22.4K | 0.21% | 23 |
|
|
2016
Q3 | $522K | Buy |
8,729
+2,337
| +37% | +$140K | 0.37% | 17 |
|
|
2016
Q2 | $355K | Buy |
6,392
+2,353
| +58% | +$131K | 0.26% | 23 |
|
|
2016
Q1 | $208K | Buy |
4,039
+38
| +0.9% | +$1.96K | 0.16% | 37 |
|
|
2015
Q4 | $202K | Sell |
4,001
-727
| -15% | -$36.7K | 0.14% | 41 |
|
|
2015
Q3 | $224K | Sell |
4,728
-88
| -2% | -$4.17K | 0.17% | 31 |
|
|
2015
Q2 | $266K | Sell |
4,816
-40
| -0.8% | -$2.21K | 0.2% | 27 |
|
|
2015
Q1 | $264K | Sell |
4,856
-540
| -10% | -$29.4K | 0.2% | 27 |
|
|
2014
Q4 | $292K | Buy |
+5,396
| New | +$292K | 0.29% | 20 |
|