CAM
Cidel Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
15,071
+2,191
| +17% | +$173K | 0.07% | 110 |
|
|
2025
Q1 | $1.16M | Buy |
12,880
+1,566
| +14% | +$141K | 0.08% | 106 |
|
|
2024
Q4 | $1.13M | Buy |
11,314
+785
| +7% | +$78.1K | 0.08% | 106 |
|
|
2024
Q3 | $1.2M | Buy |
10,529
+363
| +4% | +$41.2K | 0.08% | 103 |
|
|
2024
Q2 | $1.26M | Buy |
10,166
+246
| +2% | +$30.5K | 0.1% | 94 |
|
|
2024
Q1 | $1.31M | Hold |
9,920
| – | – | 0.1% | 92 |
|
|
2023
Q4 | $1.08M | Buy |
+9,920
| New | +$1.08M | 0.05% | 108 |
|
|
2019
Q2 | – | Sell |
-4,473
| Closed | -$372K | – | 128 |
|
|
2019
Q1 | $372K | Sell |
4,473
-400
| -8% | -$33.3K | 0.02% | 98 |
|
|
2018
Q4 | $372K | Buy |
4,873
+400
| +9% | +$30.5K | 0.02% | 77 |
|
|
2018
Q3 | $317K | Hold |
4,473
| – | – | 0.01% | 83 |
|
|
2018
Q2 | $272K | Buy |
+4,473
| New | +$272K | 0.01% | 89 |
|