CCA
Cadent Capital Advisors’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,145
| Closed | -$213K | – | 153 |
|
|
2024
Q4 | $213K | Buy |
2,145
+9
| +0.4% | +$895 | 0.07% | 142 |
|
|
2024
Q3 | $243K | Sell |
2,136
-577
| -21% | -$65.5K | 0.07% | 138 |
|
|
2024
Q2 | $336K | Buy |
2,713
+9
| +0.3% | +$1.11K | 0.13% | 90 |
|
|
2024
Q1 | $357K | Sell |
2,704
-207
| -7% | -$27.3K | 0.14% | 78 |
|
|
2023
Q4 | $317K | Buy |
2,911
+230
| +9% | +$25.1K | 0.16% | 77 |
|
|
2023
Q3 | $276K | Buy |
2,681
+10
| +0.4% | +$1.03K | 0.11% | 86 |
|
|
2023
Q2 | $308K | Buy |
2,671
+436
| +20% | +$50.3K | 0.18% | 83 |
|
|
2023
Q1 | $238K | Buy |
2,235
+10
| +0.4% | +$1.06K | 0.11% | 105 |
|
|
2022
Q4 | $247K | Buy |
+2,225
| New | +$247K | 0.12% | 97 |
|