CIA
CCM Investment Advisers’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
167,108
+22,535
| +16% | +$1.78M | 1.42% | 35 |
|
|
2025
Q1 | $13M | Buy |
144,573
+5,746
| +4% | +$516K | 1.59% | 37 |
|
|
2024
Q4 | $13.8M | Buy |
138,827
+14,093
| +11% | +$1.4M | 1.53% | 29 |
|
|
2024
Q3 | $14.2M | Sell |
124,734
-1,841
| -1% | -$209K | 1.58% | 33 |
|
|
2024
Q2 | $15.7M | Sell |
126,575
-452
| -0.4% | -$56K | 1.84% | 19 |
|
|
2024
Q1 | $16.8M | Sell |
127,027
-8,905
| -7% | -$1.18M | 2% | 17 |
|
|
2023
Q4 | $14.8M | Buy |
135,932
+2,235
| +2% | +$244K | 1.82% | 22 |
|
|
2023
Q3 | $13.8M | Buy |
133,697
+476
| +0.4% | +$49K | 1.9% | 20 |
|
|
2023
Q2 | $15.4M | Sell |
133,221
-146
| -0.1% | -$16.8K | 2.06% | 13 |
|
|
2023
Q1 | $14.2M | Buy |
133,367
+5,095
| +4% | +$542K | 2.01% | 17 |
|
|
2022
Q4 | $14.2M | Sell |
128,272
-15,464
| -11% | -$1.72M | 2.26% | 10 |
|
|
2022
Q3 | $12.4M | Sell |
143,736
-2,141
| -1% | -$184K | 2.11% | 16 |
|
|
2022
Q2 | $13.3M | Sell |
145,877
-1,305
| -0.9% | -$119K | 2.14% | 12 |
|
|
2022
Q1 | $12.1M | Sell |
147,182
-11,668
| -7% | -$957K | 1.65% | 33 |
|
|
2021
Q4 | $12.2M | Buy |
158,850
+26
| +0% | +$1.99K | 1.48% | 43 |
|
|
2021
Q3 | $11.9M | Buy |
158,824
+7,084
| +5% | +$532K | 1.55% | 37 |
|
|
2021
Q2 | $11.8M | Buy |
151,740
+10,026
| +7% | +$780K | 1.51% | 40 |
|
|
2021
Q1 | $10.9M | Buy |
141,714
+4,417
| +3% | +$340K | 1.48% | 43 |
|
|
2020
Q4 | $11.2M | Buy |
137,297
+784
| +0.6% | +$64.1K | 1.63% | 31 |
|
|
2020
Q3 | $11.3M | Sell |
136,513
-2,182
| -2% | -$181K | 1.84% | 24 |
|
|
2020
Q2 | $10.7M | Buy |
138,695
+351
| +0.3% | +$27.1K | 1.83% | 23 |
|
|
2020
Q1 | $10.6M | Sell |
138,344
-11,439
| -8% | -$880K | 2.13% | 12 |
|
|
2019
Q4 | $13.6M | Sell |
149,783
-2,488
| -2% | -$226K | 2.12% | 15 |
|
|
2019
Q3 | $12.8M | Sell |
152,271
-6,485
| -4% | -$546K | 2.1% | 16 |
|
|
2019
Q2 | $13.3M | Sell |
158,756
-9,670
| -6% | -$811K | 2.24% | 12 |
|
|
2019
Q1 | $14M | Buy |
168,426
+332
| +0.2% | +$27.6K | 2.35% | 9 |
|
|
2018
Q4 | $12.8M | Buy |
168,094
+22,672
| +16% | +$1.73M | 2.56% | 9 |
|
|
2018
Q3 | $10.3M | Buy |
145,422
+50,039
| +52% | +$3.55M | 1.9% | 22 |
|
|
2018
Q2 | $5.79M | Buy |
95,383
+83,923
| +732% | +$5.09M | 1.1% | 44 |
|
|
2018
Q1 | $624K | Sell |
11,460
-2,657
| -19% | -$145K | 0.12% | 62 |
|
|
2017
Q4 | $794K | Sell |
14,117
-1,568
| -10% | -$88.2K | 0.15% | 62 |
|
|
2017
Q3 | $1M | Sell |
15,685
-2,985
| -16% | -$191K | 0.19% | 58 |
|
|
2017
Q2 | $1.2M | Sell |
18,670
-11,785
| -39% | -$755K | 0.23% | 57 |
|
|
2017
Q1 | $1.94M | Sell |
30,455
-4,080
| -12% | -$259K | 0.39% | 58 |
|
|
2016
Q4 | $2.03M | Sell |
34,535
-2,290
| -6% | -$135K | 0.43% | 57 |
|
|
2016
Q3 | $2.3M | Sell |
36,825
-3,430
| -9% | -$214K | 0.49% | 55 |
|
|
2016
Q2 | $2.32M | Sell |
40,255
-36,244
| -47% | -$2.09M | 0.22% | 72 |
|
|
2016
Q1 | $4.05M | Sell |
76,499
-321,244
| -81% | -$17M | 0.38% | 57 |
|
|
2015
Q4 | $21M | Buy |
397,743
+14,584
| +4% | +$770K | 1.97% | 30 |
|
|
2015
Q3 | $18.9M | Buy |
383,159
+21,226
| +6% | +$1.05M | 1.88% | 23 |
|
|
2015
Q2 | $20.6M | Buy |
361,933
+44,313
| +14% | +$2.52M | 1.9% | 25 |
|
|
2015
Q1 | $18.3M | Sell |
317,620
-56,340
| -15% | -$3.24M | 1.78% | 28 |
|
|
2014
Q4 | $21.2M | Buy |
373,960
+10,588
| +3% | +$601K | 1.93% | 20 |
|
|
2014
Q3 | $21.5M | Buy |
363,372
+2,518
| +0.7% | +$149K | 1.92% | 23 |
|
|
2014
Q2 | $20.9M | Sell |
360,854
-44,875
| -11% | -$2.6M | 1.91% | 23 |
|
|
2014
Q1 | $23M | Sell |
405,729
-10,100
| -2% | -$573K | 2.28% | 7 |
|
|
2013
Q4 | $20.8M | Buy |
415,829
+10,419
| +3% | +$521K | 1.95% | 19 |
|
|
2013
Q3 | $19.3M | Buy |
405,410
+13,416
| +3% | +$639K | 1.92% | 17 |
|
|
2013
Q2 | $18.2M | Buy |
+391,994
| New | +$18.2M | 1.87% | 14 |
|