Capital Investment Advisors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Buy |
349,905
+12,958
| +4% | +$1.03M | 0.5% | 57 |
|
|
2025
Q1 | $30.2M | Buy |
336,947
+16,371
| +5% | +$1.47M | 0.59% | 47 |
|
|
2024
Q4 | $31.9M | Buy |
320,576
+2,882
| +0.9% | +$287K | 0.65% | 45 |
|
|
2024
Q3 | $36.1M | Buy |
317,694
+1,884
| +0.6% | +$214K | 0.74% | 38 |
|
|
2024
Q2 | $39.1M | Sell |
315,810
-369
| -0.1% | -$45.7K | 0.88% | 31 |
|
|
2024
Q1 | $41.7M | Buy |
316,179
+760
| +0.2% | +$100K | 0.97% | 26 |
|
|
2023
Q4 | $34.4M | Buy |
315,419
+273
| +0.1% | +$29.8K | 0.86% | 30 |
|
|
2023
Q3 | $32.4M | Buy |
+315,146
| New | +$32.4M | 0.9% | 29 |
|
|
2023
Q2 | – | Sell |
-392,090
| Closed | -$41.7M | – | 587 |
|
|
2023
Q1 | $41.7M | Buy |
392,090
+15,952
| +4% | +$1.7M | 1.23% | 17 |
|
|
2022
Q4 | $41.7M | Buy |
376,138
+49,374
| +15% | +$5.48M | 1.26% | 16 |
|
|
2022
Q3 | $28.1M | Buy |
326,764
+16,063
| +5% | +$1.38M | 0.96% | 27 |
|
|
2022
Q2 | $28.3M | Buy |
310,701
+7,892
| +3% | +$720K | 0.94% | 27 |
|
|
2022
Q1 | $24.8M | Buy |
302,809
+4,876
| +2% | +$400K | 0.76% | 35 |
|
|
2021
Q4 | $22.8M | Sell |
297,933
-13,137
| -4% | -$1.01M | 0.7% | 35 |
|
|
2021
Q3 | $23.4M | Buy |
311,070
+16,331
| +6% | +$1.23M | 0.79% | 33 |
|
|
2021
Q2 | $22.9M | Buy |
294,739
+9,844
| +3% | +$766K | 0.79% | 33 |
|
|
2021
Q1 | $21M | Buy |
284,895
+33,797
| +13% | +$2.49M | 0.79% | 34 |
|
|
2020
Q4 | $19.6M | Buy |
251,098
+31,862
| +15% | +$2.49M | 0.82% | 34 |
|
|
2020
Q3 | $17.4M | Buy |
219,236
+49,004
| +29% | +$3.88M | 0.83% | 32 |
|
|
2020
Q2 | $12.6M | Buy |
170,232
+11,775
| +7% | +$869K | 0.65% | 38 |
|
|
2020
Q1 | $11.6M | Buy |
158,457
+30,676
| +24% | +$2.25M | 0.74% | 36 |
|
|
2019
Q4 | $11.1M | Sell |
127,781
-2,694
| -2% | -$234K | 0.54% | 46 |
|
|
2019
Q3 | $10.5M | Sell |
130,475
-8,850
| -6% | -$711K | 0.55% | 43 |
|
|
2019
Q2 | $11.1M | Sell |
139,325
-617
| -0.4% | -$49.4K | 0.61% | 38 |
|
|
2019
Q1 | $11.1M | Sell |
139,942
-7,305
| -5% | -$580K | 0.65% | 34 |
|
|
2018
Q4 | $10.7M | Sell |
147,247
-18,673
| -11% | -$1.36M | 0.72% | 34 |
|
|
2018
Q3 | $11.2M | Buy |
165,920
+568
| +0.3% | +$38.4K | 0.66% | 36 |
|
|
2018
Q2 | $9.58M | Buy |
165,352
+20,009
| +14% | +$1.16M | 0.6% | 41 |
|
|
2018
Q1 | $7.55M | Buy |
145,343
+53,423
| +58% | +$2.78M | 0.49% | 50 |
|
|
2017
Q4 | $4.94M | Buy |
91,920
+23,846
| +35% | +$1.28M | 0.32% | 69 |
|
|
2017
Q3 | $4.16M | Buy |
68,074
+5
| +0% | +$305 | 0.29% | 81 |
|
|
2017
Q2 | $4.16M | Buy |
68,069
+1,355
| +2% | +$82.9K | 0.3% | 80 |
|
|
2017
Q1 | $4.05M | Buy |
66,714
+3,017
| +5% | +$183K | 0.31% | 77 |
|
|
2016
Q4 | $3.58M | Buy |
63,697
+51
| +0.1% | +$2.87K | 0.3% | 69 |
|
|
2016
Q3 | $3.79M | Buy |
63,646
+5,169
| +9% | +$308K | 0.33% | 67 |
|
|
2016
Q2 | $3.22M | Buy |
58,477
+7,263
| +14% | +$399K | 0.3% | 74 |
|
|
2016
Q1 | $2.59M | Buy |
51,214
+5,645
| +12% | +$285K | 0.25% | 86 |
|
|
2015
Q4 | $2.3M | Buy |
45,569
+1,724
| +4% | +$86.9K | 0.24% | 90 |
|
|
2015
Q3 | $2.07M | Sell |
43,845
-153
| -0.3% | -$7.21K | 0.23% | 93 |
|
|
2015
Q2 | $2.39M | Buy |
43,998
+1,306
| +3% | +$70.9K | 0.26% | 87 |
|
|
2015
Q1 | $2.34M | Sell |
42,692
-147
| -0.3% | -$8.06K | 0.25% | 92 |
|
|
2014
Q4 | $2.32M | Sell |
42,839
-436
| -1% | -$23.6K | 0.26% | 92 |
|
|
2014
Q3 | $2.45M | Sell |
43,275
-195
| -0.4% | -$11K | 0.28% | 83 |
|
|
2014
Q2 | $2.4M | Sell |
43,470
-2,384
| -5% | -$132K | 0.27% | 89 |
|
|
2014
Q1 | $2.48M | Buy |
45,854
+230
| +0.5% | +$12.5K | 0.31% | 81 |
|
|
2013
Q4 | $2.18M | Buy |
+45,624
| New | +$2.18M | 0.29% | 87 |
|