CIA
Cascade Investment Advisors’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,893
| Closed | -$215K | – | 116 |
|
|
2024
Q3 | $215K | Hold |
1,893
| – | – | 0.14% | 109 |
|
|
2024
Q2 | $234K | Hold |
1,893
| – | – | 0.16% | 107 |
|
|
2024
Q1 | $250K | Hold |
1,893
| – | – | 0.16% | 108 |
|
|
2023
Q4 | $206K | Buy |
+1,893
| New | +$206K | 0.15% | 109 |
|
|
2023
Q3 | – | Sell |
-1,893
| Closed | -$218K | – | 113 |
|
|
2023
Q2 | $218K | Buy |
1,893
+47
| +3% | +$5.42K | 0.16% | 110 |
|
|
2023
Q1 | $196K | Buy |
1,846
+1
| +0.1% | +$106 | 0.16% | 104 |
|
|
2022
Q4 | $205K | Buy |
+1,845
| New | +$205K | 0.17% | 108 |
|
|
2022
Q3 | – | Sell |
-1,845
| Closed | -$168K | – | 174 |
|
|
2022
Q2 | $168K | Hold |
1,845
| – | – | 0.13% | 113 |
|
|
2022
Q1 | $151K | Buy |
1,845
+40
| +2% | +$3.28K | 0.09% | 124 |
|
|
2021
Q4 | $138K | Hold |
1,805
| – | – | 0.08% | 128 |
|
|
2021
Q3 | $136K | Hold |
1,805
| – | – | 0.09% | 123 |
|
|
2021
Q2 | $140K | Hold |
1,805
| – | – | 0.09% | 121 |
|
|
2021
Q1 | $139K | Buy |
1,805
+12
| +0.7% | +$926 | 0.09% | 120 |
|
|
2020
Q4 | $147K | Hold |
1,793
| – | – | 0.11% | 116 |
|
|
2020
Q3 | $149K | Hold |
1,793
| – | – | 0.13% | 113 |
|
|
2020
Q2 | $139K | Hold |
1,793
| – | – | 0.13% | 107 |
|
|
2020
Q1 | $138K | Hold |
1,793
| – | – | 0.15% | 104 |
|
|
2019
Q4 | $163K | Sell |
1,793
-29
| -2% | -$2.64K | 0.12% | 109 |
|
|
2019
Q3 | $153K | Buy |
1,822
+29
| +2% | +$2.44K | 0.12% | 108 |
|
|
2019
Q2 | $150K | Sell |
1,793
-900
| -33% | -$75.5K | 0.13% | 107 |
|
|
2019
Q1 | $224K | Sell |
2,693
-150
| -5% | -$12.5K | 0.2% | 96 |
|
|
2018
Q4 | $217K | Sell |
2,843
-100
| -3% | -$7.64K | 0.22% | 91 |
|
|
2018
Q3 | $209K | Sell |
2,943
-45
| -2% | -$3.19K | 0.18% | 96 |
|
|
2018
Q2 | $181K | Buy |
2,988
+1,233
| +70% | +$74.9K | 0.16% | 98 |
|
|
2018
Q1 | $95.6K | Buy |
1,755
+28
| +2% | +$1.53K | 0.08% | 110 |
|
|
2017
Q4 | $97.2K | Hold |
1,727
| – | – | 0.08% | 111 |
|
|
2017
Q3 | $111K | Hold |
1,727
| – | – | 0.09% | 105 |
|
|
2017
Q2 | $111K | Buy |
1,727
+232
| +16% | +$14.9K | 0.09% | 105 |
|
|
2017
Q1 | $95K | Sell |
1,495
-803
| -35% | -$51K | 0.08% | 98 |
|
|
2016
Q4 | $135K | Buy |
+2,298
| New | +$135K | 0.12% | 91 |
|
|
2016
Q2 | $139K | Buy |
+2,408
| New | +$139K | 0.13% | 82 |
|