CG
Caprock Group’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.07M | Sell |
67,040
-3,608
| -5% | -$327K | 0.19% | 92 |
|
|
2024
Q4 | $7.08M | Buy |
70,648
+1,573
| +2% | +$158K | 0.23% | 68 |
|
|
2024
Q3 | $7.9M | Sell |
69,075
-2,895
| -4% | -$331K | 0.29% | 61 |
|
|
2024
Q2 | $8.97M | Buy |
71,970
+20,927
| +41% | +$2.61M | 0.36% | 46 |
|
|
2024
Q1 | $6.77M | Buy |
51,043
+2,398
| +5% | +$318K | 0.39% | 44 |
|
|
2023
Q4 | $5.34M | Buy |
48,645
+15,922
| +49% | +$1.75M | 0.34% | 48 |
|
|
2023
Q3 | $3.39M | Buy |
32,723
+1,142
| +4% | +$118K | 0.26% | 59 |
|
|
2023
Q2 | $3.67M | Buy |
31,581
+2,146
| +7% | +$249K | 0.27% | 57 |
|
|
2023
Q1 | $3.15M | Buy |
29,435
+733
| +3% | +$78.5K | 0.24% | 67 |
|
|
2022
Q4 | $3.21M | Buy |
28,702
+2,141
| +8% | +$239K | 0.3% | 51 |
|
|
2022
Q3 | $2.31M | Buy |
26,561
+894
| +3% | +$77.6K | 0.22% | 67 |
|
|
2022
Q2 | $2.36M | Buy |
25,667
+1,009
| +4% | +$92.7K | 0.23% | 63 |
|
|
2022
Q1 | $2.04M | Buy |
24,658
+1,578
| +7% | +$131K | 0.19% | 85 |
|
|
2021
Q4 | $1.79M | Sell |
23,080
-12,167
| -35% | -$942K | 0.15% | 102 |
|
|
2021
Q3 | $2.67M | Sell |
35,247
-37
| -0.1% | -$2.8K | 0.24% | 63 |
|
|
2021
Q2 | $2.77M | Buy |
35,284
+4,993
| +16% | +$391K | 0.25% | 64 |
|
|
2021
Q1 | $2.36M | Sell |
30,291
-7,241
| -19% | -$563K | 0.26% | 66 |
|
|
2020
Q4 | $3.1M | Buy |
37,532
+3,759
| +11% | +$310K | 0.35% | 46 |
|
|
2020
Q3 | $2.82M | Sell |
33,773
-666
| -2% | -$55.7K | 0.39% | 45 |
|
|
2020
Q2 | $2.68M | Buy |
34,439
+3,879
| +13% | +$302K | 0.4% | 45 |
|
|
2020
Q1 | $2.37M | Buy |
30,560
+14,171
| +86% | +$1.1M | 0.45% | 41 |
|
|
2019
Q4 | $1.5M | Sell |
16,389
-110
| -0.7% | -$10.1K | 0.27% | 74 |
|
|
2019
Q3 | $1.4M | Buy |
16,499
+1,267
| +8% | +$107K | 0.27% | 70 |
|
|
2019
Q2 | $1.29M | Sell |
15,232
-10,195
| -40% | -$860K | 0.25% | 76 |
|
|
2019
Q1 | $2.13M | Buy |
25,427
+2,609
| +11% | +$218K | 0.41% | 48 |
|
|
2018
Q4 | $1.76M | Buy |
22,818
+2,692
| +13% | +$207K | 0.4% | 49 |
|
|
2018
Q3 | $1.44M | Sell |
20,126
-525
| -3% | -$37.5K | 0.29% | 62 |
|
|
2018
Q2 | $1.26M | Sell |
20,651
-10,197
| -33% | -$624K | 0.27% | 66 |
|
|
2018
Q1 | $1.7M | Sell |
30,848
-3,420
| -10% | -$188K | 0.36% | 48 |
|
|
2017
Q4 | $2.01M | Sell |
34,268
-6,016
| -15% | -$353K | 0.39% | 48 |
|
|
2017
Q3 | $2.6M | Buy |
40,284
+966
| +2% | +$62.3K | 0.54% | 32 |
|
|
2017
Q2 | $2.54M | Sell |
39,318
-1,725
| -4% | -$111K | 0.56% | 31 |
|
|
2017
Q1 | $2.61M | Buy |
41,043
+2,475
| +6% | +$157K | 0.61% | 31 |
|
|
2016
Q4 | $2.27M | Sell |
38,568
-14,515
| -27% | -$854K | 0.57% | 32 |
|
|
2016
Q3 | $3.31M | Buy |
53,083
+1,104
| +2% | +$68.9K | 0.75% | 25 |
|
|
2016
Q2 | $2.99M | Sell |
51,979
-893
| -2% | -$51.4K | 0.73% | 35 |
|
|
2016
Q1 | $2.8M | Buy |
+52,872
| New | +$2.8M | 0.66% | 31 |
|
|
2015
Q3 | – | Sell |
-3,679
| Closed | -$209K | – | 89 |
|
|
2015
Q2 | $209K | Buy |
+3,679
| New | +$209K | 0.19% | 71 |
|