CCMINC
Cardinal Capital Management Inc (North Carolina)’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.42M | Buy |
92,737
+4,939
| +6% | +$395K | 1.09% | 31 |
|
|
2025
Q1 | $7.95M | Buy |
87,798
+15,180
| +21% | +$1.37M | 1.23% | 26 |
|
|
2024
Q4 | $7.29M | Sell |
72,618
-4,682
| -6% | -$470K | 1.14% | 29 |
|
|
2024
Q3 | $8.84M | Buy |
77,300
+4,182
| +6% | +$478K | 1.37% | 21 |
|
|
2024
Q2 | $9.11M | Buy |
73,118
+83
| +0.1% | +$10.3K | 1.53% | 17 |
|
|
2024
Q1 | $9.69M | Buy |
73,035
+4,132
| +6% | +$548K | 1.58% | 16 |
|
|
2023
Q4 | $7.56M | Buy |
68,903
+155
| +0.2% | +$17K | 1.43% | 20 |
|
|
2023
Q3 | $7.13M | Buy |
68,748
+540
| +0.8% | +$56K | 1.45% | 18 |
|
|
2023
Q2 | $7.92M | Buy |
68,208
+62
| +0.1% | +$7.2K | 1.59% | 14 |
|
|
2023
Q1 | $7.3M | Sell |
68,146
-600
| -0.9% | -$64.3K | 1.51% | 17 |
|
|
2022
Q4 | $7.63M | Sell |
68,746
-889
| -1% | -$98.6K | 1.62% | 14 |
|
|
2022
Q3 | $6M | Buy |
69,635
+488
| +0.7% | +$42K | 1.42% | 20 |
|
|
2022
Q2 | $6.3M | Buy |
69,147
+473
| +0.7% | +$43.1K | 1.44% | 20 |
|
|
2022
Q1 | $5.64M | Buy |
68,674
+2,509
| +4% | +$206K | 1.14% | 32 |
|
|
2021
Q4 | $5.07M | Sell |
66,165
-76
| -0.1% | -$5.83K | 1% | 35 |
|
|
2021
Q3 | $4.98M | Sell |
66,241
-691
| -1% | -$51.9K | 1.08% | 33 |
|
|
2021
Q2 | $5.21M | Buy |
66,932
+1,574
| +2% | +$122K | 1.1% | 35 |
|
|
2021
Q1 | $5.04M | Buy |
65,358
+2,703
| +4% | +$208K | 1.11% | 34 |
|
|
2020
Q4 | $5.13M | Buy |
62,655
+1,368
| +2% | +$112K | 1.21% | 31 |
|
|
2020
Q3 | $5.08M | Buy |
61,287
+432
| +0.7% | +$35.8K | 1.4% | 26 |
|
|
2020
Q2 | $4.71M | Buy |
60,855
+78
| +0.1% | +$6.03K | 1.35% | 28 |
|
|
2020
Q1 | $4.68M | Sell |
60,777
-1,879
| -3% | -$145K | 1.54% | 17 |
|
|
2019
Q4 | $5.7M | Sell |
62,656
-1,248
| -2% | -$114K | 1.48% | 22 |
|
|
2019
Q3 | $5.38M | Sell |
63,904
-423
| -0.7% | -$35.6K | 1.49% | 23 |
|
|
2019
Q2 | $5.39M | Sell |
64,327
-276
| -0.4% | -$23.1K | 1.53% | 18 |
|
|
2019
Q1 | $5.37M | Sell |
64,603
-475
| -0.7% | -$39.5K | 1.54% | 18 |
|
|
2018
Q4 | $4.97M | Buy |
65,078
+580
| +0.9% | +$44.3K | 1.64% | 16 |
|
|
2018
Q3 | $4.58M | Sell |
64,498
-571
| -0.9% | -$40.5K | 1.29% | 28 |
|
|
2018
Q2 | $3.95M | Sell |
65,069
-32
| -0% | -$1.94K | 1.2% | 33 |
|
|
2018
Q1 | $3.55M | Sell |
65,101
-1,237
| -2% | -$67.4K | 1.11% | 37 |
|
|
2017
Q4 | $3.73M | Buy |
66,338
+1,264
| +2% | +$71.1K | 1.13% | 38 |
|
|
2017
Q3 | $4.17M | Sell |
65,074
-334
| -0.5% | -$21.4K | 1.32% | 30 |
|
|
2017
Q2 | $4.19M | Buy |
65,408
+2,894
| +5% | +$185K | 1.39% | 26 |
|
|
2017
Q1 | $3.97M | Sell |
62,514
-429
| -0.7% | -$27.3K | 1.44% | 27 |
|
|
2016
Q4 | $3.71M | Buy |
62,943
+306
| +0.5% | +$18K | 1.41% | 29 |
|
|
2016
Q3 | $3.91M | Buy |
62,637
+1,354
| +2% | +$84.5K | 1.53% | 25 |
|
|
2016
Q2 | $3.53M | Hold |
61,283
| – | – | 1.44% | 31 |
|
|
2016
Q1 | $3.24M | Buy |
61,283
+2,886
| +5% | +$153K | 1.36% | 33 |
|
|
2015
Q4 | $3.09M | Sell |
58,397
-2,303
| -4% | -$122K | 1.38% | 36 |
|
|
2015
Q3 | $3M | Buy |
60,700
+45
| +0.1% | +$2.22K | 1.4% | 36 |
|
|
2015
Q2 | $3.45M | Buy |
60,655
+1,808
| +3% | +$103K | 1.51% | 27 |
|
|
2015
Q1 | $3.38M | Sell |
58,847
-68
| -0.1% | -$3.91K | 1.43% | 28 |
|
|
2014
Q4 | $3.35M | Sell |
58,915
-187
| -0.3% | -$10.6K | 1.53% | 32 |
|
|
2014
Q3 | $3.5M | Sell |
59,102
-217
| -0.4% | -$12.9K | 1.67% | 20 |
|
|
2014
Q2 | $3.43M | Buy |
59,319
+544
| +0.9% | +$31.5K | 1.7% | 23 |
|
|
2014
Q1 | $3.34M | Sell |
58,775
-3,897
| -6% | -$221K | 1.72% | 23 |
|
|
2013
Q4 | $3.14M | Buy |
62,672
+734
| +1% | +$36.7K | 1.61% | 34 |
|
|
2013
Q3 | $2.95M | Buy |
61,938
+962
| +2% | +$45.8K | 1.67% | 29 |
|
|
2013
Q2 | $2.83M | Buy |
+60,976
| New | +$2.83M | 1.68% | 27 |
|