CICI
Capital Investment Counsel Inc’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Sell |
4,021
-100
| -2% | -$7.92K | 0.04% | 150 |
|
|
2025
Q1 | $370K | Hold |
4,121
| – | – | 0.06% | 130 |
|
|
2024
Q4 | $410K | Buy |
4,121
+40
| +1% | +$3.98K | 0.06% | 121 |
|
|
2024
Q3 | $463K | Hold |
4,081
| – | – | 0.07% | 119 |
|
|
2024
Q2 | $505K | Hold |
4,081
| – | – | 0.08% | 108 |
|
|
2024
Q1 | $538K | Hold |
4,081
| – | – | 0.09% | 106 |
|
|
2023
Q4 | $445K | Hold |
4,081
| – | – | 0.08% | 117 |
|
|
2023
Q3 | $420K | Hold |
4,081
| – | – | 0.08% | 116 |
|
|
2023
Q2 | $471K | Sell |
4,081
-140
| -3% | -$16.2K | 0.09% | 107 |
|
|
2023
Q1 | $449K | Hold |
4,221
| – | – | 0.1% | 107 |
|
|
2022
Q4 | $468K | Buy |
+4,221
| New | +$468K | 0.11% | 106 |
|
|
2022
Q3 | – | Sell |
-4,081
| Closed | -$372K | – | 188 |
|
|
2022
Q2 | $372K | Hold |
4,081
| – | – | 0.09% | 120 |
|
|
2022
Q1 | $335K | Hold |
4,081
| – | – | 0.07% | 134 |
|
|
2021
Q4 | $313K | Sell |
4,081
-941
| -19% | -$72.2K | 0.06% | 144 |
|
|
2021
Q3 | $377K | Hold |
5,022
| – | – | 0.08% | 121 |
|
|
2021
Q2 | $391K | Buy |
5,022
+95
| +2% | +$7.4K | 0.09% | 122 |
|
|
2021
Q1 | $380K | Buy |
+4,927
| New | +$380K | 0.1% | 115 |
|
|
2020
Q4 | – | Sell |
-5,022
| Closed | -$417K | – | 185 |
|
|
2020
Q3 | $417K | Buy |
+5,022
| New | +$417K | 0.12% | 92 |
|
|
2020
Q2 | – | Sell |
-5,022
| Closed | -$386K | – | 171 |
|
|
2020
Q1 | $386K | Buy |
5,022
+8
| +0.2% | +$615 | 0.16% | 90 |
|
|
2019
Q4 | $456K | Buy |
5,014
+333
| +7% | +$30.3K | 0.15% | 95 |
|
|
2019
Q3 | $394K | Sell |
4,681
-100
| -2% | -$8.42K | 0.14% | 101 |
|
|
2019
Q2 | $401K | Hold |
4,781
| – | – | 0.14% | 104 |
|
|
2019
Q1 | $398K | Hold |
4,781
| – | – | 0.15% | 102 |
|
|
2018
Q4 | $365K | Buy |
4,781
+200
| +4% | +$15.3K | 0.16% | 95 |
|
|
2018
Q3 | $325K | Sell |
4,581
-243
| -5% | -$17.2K | 0.12% | 106 |
|
|
2018
Q2 | $293K | Hold |
4,824
| – | – | 0.12% | 107 |
|
|
2018
Q1 | $263K | Buy |
4,824
+638
| +15% | +$34.8K | 0.11% | 116 |
|
|
2017
Q4 | $236K | Hold |
4,186
| – | – | 0.1% | 127 |
|
|
2017
Q3 | $268K | Sell |
4,186
-700
| -14% | -$44.8K | 0.12% | 118 |
|
|
2017
Q2 | $313K | Sell |
4,886
-400
| -8% | -$25.6K | 0.14% | 107 |
|
|
2017
Q1 | $336K | Hold |
5,286
| – | – | 0.15% | 102 |
|
|
2016
Q4 | $311K | Hold |
5,286
| – | – | 0.15% | 103 |
|
|
2016
Q3 | $330K | Sell |
5,286
-100
| -2% | -$6.24K | 0.16% | 100 |
|
|
2016
Q2 | $310K | Sell |
5,386
-600
| -10% | -$34.5K | 0.16% | 101 |
|
|
2016
Q1 | $317K | Sell |
5,986
-767
| -11% | -$40.6K | 0.16% | 102 |
|
|
2015
Q4 | $357K | Hold |
6,753
| – | – | 0.19% | 98 |
|
|
2015
Q3 | $334K | Buy |
6,753
+467
| +7% | +$23.1K | 0.18% | 101 |
|
|
2015
Q2 | $358K | Sell |
6,286
-1,226
| -16% | -$69.8K | 0.18% | 101 |
|
|
2015
Q1 | $432K | Hold |
7,512
| – | – | 0.2% | 95 |
|
|
2014
Q4 | $427K | Sell |
7,512
-391
| -5% | -$22.2K | 0.21% | 95 |
|
|
2014
Q3 | $468K | Sell |
7,903
-1,215
| -13% | -$72K | 0.23% | 93 |
|
|
2014
Q2 | $527K | Sell |
9,118
-500
| -5% | -$28.9K | 0.23% | 102 |
|
|
2014
Q1 | $546K | Buy |
9,618
+300
| +3% | +$17K | 0.24% | 97 |
|
|
2013
Q4 | $466K | Hold |
9,318
| – | – | 0.21% | 106 |
|
|
2013
Q3 | $444K | Sell |
9,318
-100
| -1% | -$4.77K | 0.22% | 104 |
|
|
2013
Q2 | $437K | Buy |
+9,418
| New | +$437K | 0.23% | 105 |
|