CPIG
Chicago Partners Investment Group’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Buy |
29,559
+6,263
| +27% | +$526K | 0.07% | 227 |
|
|
2025
Q1 | $1.84M | Sell |
23,296
-3,907
| -14% | -$309K | 0.06% | 249 |
|
|
2024
Q4 | $2.72M | Buy |
27,203
+3,909
| +17% | +$390K | 0.09% | 184 |
|
|
2024
Q3 | $2.48M | Buy |
23,294
+289
| +1% | +$30.7K | 0.09% | 186 |
|
|
2024
Q2 | $2.65M | Buy |
23,005
+1,244
| +6% | +$143K | 0.1% | 169 |
|
|
2024
Q1 | $2.76M | Sell |
21,761
-1,465
| -6% | -$186K | 0.12% | 153 |
|
|
2023
Q4 | $2.76M | Sell |
23,226
-1,203
| -5% | -$143K | 0.13% | 145 |
|
|
2023
Q3 | $2.52M | Buy |
24,429
+5,813
| +31% | +$601K | 0.14% | 142 |
|
|
2023
Q2 | $1.97M | Buy |
18,616
+2,982
| +19% | +$315K | 0.1% | 190 |
|
|
2023
Q1 | $1.81M | Buy |
15,634
+1,822
| +13% | +$211K | 0.11% | 188 |
|
|
2022
Q4 | $1.46M | Buy |
13,812
+1,044
| +8% | +$110K | 0.09% | 210 |
|
|
2022
Q3 | $1.28M | Sell |
12,768
-677
| -5% | -$67.8K | 0.09% | 202 |
|
|
2022
Q2 | $1.2M | Buy |
13,445
+98
| +0.7% | +$8.75K | 0.09% | 203 |
|
|
2022
Q1 | $1.23M | Buy |
13,347
+429
| +3% | +$39.5K | 0.09% | 185 |
|
|
2021
Q4 | $988K | Buy |
12,918
+71
| +0.6% | +$5.43K | 0.07% | 221 |
|
|
2021
Q3 | $1.08M | Buy |
12,847
+649
| +5% | +$54.5K | 0.08% | 212 |
|
|
2021
Q2 | $942K | Sell |
12,198
-1,366
| -10% | -$105K | 0.07% | 228 |
|
|
2021
Q1 | $1.05M | Buy |
13,564
+1,442
| +12% | +$112K | 0.09% | 194 |
|
|
2020
Q4 | $982K | Buy |
12,122
+570
| +5% | +$46.2K | 0.09% | 179 |
|
|
2020
Q3 | $889K | Buy |
11,552
+565
| +5% | +$43.5K | 0.11% | 153 |
|
|
2020
Q2 | $867K | Buy |
10,987
+260
| +2% | +$20.5K | 0.11% | 146 |
|
|
2020
Q1 | $895K | Sell |
10,727
-765
| -7% | -$63.8K | 0.14% | 122 |
|
|
2019
Q4 | $1.05M | Sell |
11,492
-40
| -0.3% | -$3.65K | 0.13% | 122 |
|
|
2019
Q3 | $952K | Buy |
11,532
+532
| +5% | +$43.9K | 0.13% | 116 |
|
|
2019
Q2 | $893K | Buy |
11,000
+292
| +3% | +$23.7K | 0.13% | 120 |
|
|
2019
Q1 | $784K | Sell |
10,708
-5,572
| -34% | -$408K | 0.12% | 128 |
|
|
2018
Q4 | $1.21M | Sell |
16,280
-6,472
| -28% | -$482K | 0.18% | 102 |
|
|
2018
Q3 | $1.63M | Buy |
22,752
+9,798
| +76% | +$700K | 0.24% | 73 |
|
|
2018
Q2 | $786K | Buy |
12,954
+7,236
| +127% | +$439K | 0.12% | 131 |
|
|
2018
Q1 | $311K | Sell |
5,718
-2,448
| -30% | -$133K | 0.05% | 210 |
|
|
2017
Q4 | $460K | Buy |
8,166
+2,800
| +52% | +$158K | 0.08% | 172 |
|
|
2017
Q3 | $344K | Buy |
5,366
+5,007
| +1,395% | +$321K | 0.06% | 201 |
|
|
2017
Q2 | $23K | Sell |
359
-4,285
| -92% | -$275K | 0.01% | 497 |
|
|
2017
Q1 | $295K | Buy |
4,644
+115
| +3% | +$7.31K | 0.08% | 150 |
|
|
2016
Q4 | $267K | Buy |
4,529
+98
| +2% | +$5.78K | 0.1% | 146 |
|
|
2016
Q3 | $277K | Buy |
4,431
+4,230
| +2,104% | +$264K | 0.11% | 143 |
|
|
2016
Q2 | $12K | Hold |
201
| – | – | 0.01% | 347 |
|
|
2016
Q1 | $11K | Hold |
201
| – | – | 0.01% | 337 |
|
|
2015
Q4 | $11K | Hold |
201
| – | – | 0.01% | 387 |
|
|
2015
Q3 | $10K | Hold |
201
| – | – | 0.01% | 333 |
|
|
2015
Q2 | $11K | Sell |
201
-2
| -1% | -$109 | 0.01% | 337 |
|
|
2015
Q1 | $12K | Sell |
203
-53
| -21% | -$3.13K | 0.01% | 333 |
|
|
2014
Q4 | $15K | Buy |
+256
| New | +$15K | 0.01% | 320 |
|