CAM
Cacti Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51M | Sell |
644,298
-3,000
| -0.5% | -$237K | 3.63% | 9 |
|
|
2025
Q1 | $57.8M | Buy |
647,298
+3,000
| +0.5% | +$268K | 4.47% | 7 |
|
|
2024
Q4 | $63.4M | Sell |
644,298
-1,000
| -0.2% | -$98.4K | 4.76% | 7 |
|
|
2024
Q3 | $74.2M | Hold |
645,298
| – | – | 5.52% | 7 |
|
|
2024
Q2 | $83.8M | Hold |
645,298
| – | – | 6.6% | 5 |
|
|
2024
Q1 | $83.6M | Sell |
645,298
-14,420
| -2% | -$1.87M | 6.67% | 5 |
|
|
2023
Q4 | $71.2M | Buy |
659,718
+225
| +0% | +$24.3K | 6.02% | 6 |
|
|
2023
Q3 | $68.1M | Hold |
659,493
| – | – | 6.28% | 5 |
|
|
2023
Q2 | $76.1M | Hold |
659,493
| – | – | 6.7% | 4 |
|
|
2023
Q1 | $70.2M | Hold |
659,493
| – | – | 6.29% | 6 |
|
|
2022
Q4 | $73.2M | Hold |
659,493
| – | – | 6.81% | 3 |
|
|
2022
Q3 | $56.8M | Buy |
659,493
+500
| +0.1% | +$43.1K | 5.68% | 7 |
|
|
2022
Q2 | $60.1M | Buy |
658,993
+1,100
| +0.2% | +$100K | 5.6% | 6 |
|
|
2022
Q1 | $54.5M | Buy |
657,893
+7,150
| +1% | +$593K | 4.23% | 11 |
|
|
2021
Q4 | $49.9M | Hold |
650,743
| – | – | 3.83% | 12 |
|
|
2021
Q3 | $48.9M | Sell |
650,743
-3,535
| -0.5% | -$266K | 4.05% | 10 |
|
|
2021
Q2 | $50.5M | Buy |
654,278
+3,500
| +0.5% | +$270K | 4.07% | 10 |
|
|
2021
Q1 | $50.2M | Buy |
650,778
+173
| +0% | +$13.3K | 4.33% | 9 |
|
|
2020
Q4 | $52.4M | Hold |
650,605
| – | – | 5.14% | 7 |
|
|
2020
Q3 | $53.8M | Hold |
650,605
| – | – | 6.2% | 5 |
|
|
2020
Q2 | $50.7M | Sell |
650,605
-89,088
| -12% | -$6.94M | 5.82% | 5 |
|
|
2020
Q1 | $56.9M | Sell |
739,693
-16,965
| -2% | -$1.31M | 6.62% | 4 |
|
|
2019
Q4 | $69.2M | Sell |
756,658
-15,150
| -2% | -$1.39M | 5.17% | 6 |
|
|
2019
Q3 | $65.7M | Sell |
771,808
-790
| -0.1% | -$67.3K | 5.1% | 7 |
|
|
2019
Q2 | $64.8M | Buy |
772,598
+900
| +0.1% | +$75.4K | 4.99% | 6 |
|
|
2019
Q1 | $64.2M | Sell |
771,698
-4,000
| -0.5% | -$333K | 5.16% | 5 |
|
|
2018
Q4 | $59.3M | Hold |
775,698
| – | – | 5.2% | 3 |
|
|
2018
Q3 | $54.9M | Buy |
775,698
+2,068
| +0.3% | +$146K | 4.06% | 9 |
|
|
2018
Q2 | $46.7M | Buy |
773,630
+5,120
| +0.7% | +$309K | 3.77% | 9 |
|
|
2018
Q1 | $41.9M | Buy |
768,510
+28,379
| +4% | +$1.55M | 3.52% | 14 |
|
|
2017
Q4 | $41.6M | Buy |
740,131
+1,291
| +0.2% | +$72.6K | 3.37% | 14 |
|
|
2017
Q3 | $47.3M | Buy |
738,840
+35,997
| +5% | +$2.3M | 4.01% | 7 |
|
|
2017
Q2 | $45.2M | Buy |
702,843
+4,211
| +0.6% | +$271K | 4.05% | 6 |
|
|
2017
Q1 | $44.3M | Buy |
698,632
+50,780
| +8% | +$3.22M | 3.9% | 7 |
|
|
2016
Q4 | $38.1M | Buy |
647,852
+9,450
| +1% | +$556K | 3.6% | 11 |
|
|
2016
Q3 | $39.8M | Buy |
638,402
+30,808
| +5% | +$1.92M | 4.06% | 4 |
|
|
2016
Q2 | $35M | Sell |
607,594
-625
| -0.1% | -$36K | 3.75% | 7 |
|
|
2016
Q1 | $32.4M | Sell |
608,219
-17,275
| -3% | -$919K | 3.48% | 12 |
|
|
2015
Q4 | $33M | Hold |
625,494
| – | – | 3.54% | 9 |
|
|
2015
Q3 | $30.9M | Buy |
625,494
+22,220
| +4% | +$1.1M | 3.51% | 10 |
|
|
2015
Q2 | $34.3M | Buy |
603,274
+1,000
| +0.2% | +$56.9K | 3.71% | 6 |
|
|
2015
Q1 | $34.6M | Buy |
602,274
+44,340
| +8% | +$2.55M | 3.66% | 8 |
|
|
2014
Q4 | $31.7M | Buy |
557,934
+33,065
| +6% | +$1.88M | 3.58% | 7 |
|
|
2014
Q3 | $31.1M | Buy |
524,869
+5,400
| +1% | +$320K | 3.76% | 8 |
|
|
2014
Q2 | $29.9M | Buy |
519,469
+5,000
| +1% | +$288K | 3.67% | 6 |
|
|
2014
Q1 | $29.2M | Buy |
514,469
+38,476
| +8% | +$2.18M | 3.99% | 5 |
|
|
2013
Q4 | $23.8M | Buy |
475,993
+32,600
| +7% | +$1.63M | 3.59% | 12 |
|
|
2013
Q3 | $21.1M | Buy |
443,393
+33,215
| +8% | +$1.58M | 3.63% | 11 |
|
|
2013
Q2 | $19.1M | Buy |
+410,178
| New | +$19.1M | 3.63% | 11 |
|