Carnegie Investment Counsel’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.19M | Buy |
65,524
+2,128
| +3% | +$168K | 0.1% | 170 |
|
|
2025
Q1 | $5.22M | Buy |
63,396
+32,663
| +106% | +$2.69M | 0.12% | 159 |
|
|
2024
Q4 | $3.06M | Buy |
30,733
+2,684
| +10% | +$267K | 0.09% | 172 |
|
|
2024
Q3 | $3.19M | Sell |
28,049
-1,056
| -4% | -$120K | 0.09% | 170 |
|
|
2024
Q2 | $3.6M | Sell |
29,105
-5,533
| -16% | -$685K | 0.11% | 154 |
|
|
2024
Q1 | $4.57M | Buy |
34,638
+102
| +0.3% | +$13.5K | 0.14% | 150 |
|
|
2023
Q4 | $3.77M | Sell |
34,536
-7,548
| -18% | -$823K | 0.13% | 158 |
|
|
2023
Q3 | $4.33M | Sell |
42,084
-1,366
| -3% | -$141K | 0.17% | 138 |
|
|
2023
Q2 | $5.01M | Sell |
43,450
-1,114
| -2% | -$129K | 0.19% | 132 |
|
|
2023
Q1 | $4.74M | Sell |
44,564
-2,949
| -6% | -$314K | 0.19% | 131 |
|
|
2022
Q4 | $5.27M | Buy |
47,513
+3,900
| +9% | +$433K | 0.23% | 113 |
|
|
2022
Q3 | $3.76M | Buy |
43,613
+75
| +0.2% | +$6.46K | 0.18% | 134 |
|
|
2022
Q2 | $3.97M | Buy |
43,538
+5,160
| +13% | +$470K | 0.18% | 132 |
|
|
2022
Q1 | $3.15M | Buy |
38,378
+5,011
| +15% | +$411K | 0.11% | 167 |
|
|
2021
Q4 | $2.56M | Buy |
33,367
+3,840
| +13% | +$294K | 0.08% | 186 |
|
|
2021
Q3 | $2.22M | Sell |
29,527
-346
| -1% | -$26K | 0.08% | 174 |
|
|
2021
Q2 | $2.32M | Buy |
29,873
+590
| +2% | +$45.9K | 0.09% | 177 |
|
|
2021
Q1 | $2.15M | Buy |
29,283
+1,280
| +5% | +$94.2K | 0.09% | 178 |
|
|
2020
Q4 | $2.19M | Sell |
28,003
-605
| -2% | -$47.2K | 0.1% | 168 |
|
|
2020
Q3 | $2.26M | Sell |
28,608
-554
| -2% | -$43.8K | 0.12% | 151 |
|
|
2020
Q2 | $2.15M | Buy |
29,162
+133
| +0.5% | +$9.82K | 0.12% | 153 |
|
|
2020
Q1 | $2.13M | Sell |
29,029
-807
| -3% | -$59.2K | 0.15% | 141 |
|
|
2019
Q4 | $2.59M | Buy |
29,836
+421
| +1% | +$36.5K | 0.15% | 147 |
|
|
2019
Q3 | $2.36M | Sell |
29,415
-210
| -0.7% | -$16.9K | 0.15% | 147 |
|
|
2019
Q2 | $2.37M | Sell |
29,625
-67
| -0.2% | -$5.36K | 0.15% | 146 |
|
|
2019
Q1 | $2.36M | Sell |
29,692
-465
| -2% | -$36.9K | 0.16% | 134 |
|
|
2018
Q4 | $2.2M | Sell |
30,157
-7,831
| -21% | -$571K | 0.2% | 126 |
|
|
2018
Q3 | $2.76M | Buy |
37,988
+7,407
| +24% | +$537K | 0.23% | 114 |
|
|
2018
Q2 | $1.94M | Buy |
30,581
+16
| +0.1% | +$1.01K | 0.15% | 146 |
|
|
2018
Q1 | $1.74M | Sell |
30,565
-12
| -0% | -$684 | 0.15% | 142 |
|
|
2017
Q4 | $1.63M | Buy |
30,577
+1,520
| +5% | +$81K | 0.14% | 166 |
|
|
2017
Q3 | $1.76M | Sell |
29,057
-722
| -2% | -$43.7K | 0.21% | 125 |
|
|
2017
Q2 | $1.8M | Sell |
29,779
-151
| -0.5% | -$9.14K | 0.22% | 124 |
|
|
2017
Q1 | $1.83M | Buy |
29,930
+2,566
| +9% | +$157K | 0.23% | 121 |
|
|
2016
Q4 | $1.57M | Buy |
27,364
+141
| +0.5% | +$8.09K | 0.21% | 124 |
|
|
2016
Q3 | $1.6M | Sell |
27,223
-77
| -0.3% | -$4.52K | 0.23% | 119 |
|
|
2016
Q2 | $1.53M | Sell |
27,300
-100
| -0.4% | -$5.59K | 0.22% | 122 |
|
|
2016
Q1 | $1.38M | Buy |
27,400
+241
| +0.9% | +$12.2K | 0.21% | 121 |
|
|
2015
Q4 | $1.31M | Sell |
27,159
-610
| -2% | -$29.4K | 0.23% | 115 |
|
|
2015
Q3 | $1.42M | Buy |
27,769
+3,328
| +14% | +$170K | 0.24% | 100 |
|
|
2015
Q2 | $1.33M | Buy |
24,441
+1,906
| +8% | +$104K | 0.23% | 105 |
|
|
2015
Q1 | $1.24M | Buy |
22,535
+2,563
| +13% | +$141K | 0.21% | 111 |
|
|
2014
Q4 | $1.2M | Buy |
19,972
+465
| +2% | +$27.9K | 0.22% | 110 |
|
|
2014
Q3 | $1.1M | Buy |
19,507
+8,406
| +76% | +$475K | 0.22% | 121 |
|
|
2014
Q2 | $613K | Buy |
11,101
+212
| +2% | +$11.7K | 0.14% | 137 |
|
|
2014
Q1 | $590K | Buy |
10,889
+76
| +0.7% | +$4.12K | 0.16% | 129 |
|
|
2013
Q4 | $516K | Sell |
10,813
-374
| -3% | -$17.8K | 0.14% | 144 |
|
|
2013
Q3 | $508K | Buy |
11,187
+341
| +3% | +$15.5K | 0.16% | 137 |
|
|
2013
Q2 | $481K | Buy |
+10,846
| New | +$481K | 0.16% | 136 |
|