CIM Investment Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Buy |
16,553
+8,262
| +100% | +$738K | 0.28% | 72 |
|
|
2025
Q1 | $744K | Sell |
8,291
-6
| -0.1% | -$539 | 0.17% | 84 |
|
|
2024
Q4 | $825K | Sell |
8,297
-38
| -0.5% | -$3.78K | 0.24% | 74 |
|
|
2024
Q3 | $947K | Sell |
8,335
-238
| -3% | -$27K | 0.28% | 66 |
|
|
2024
Q2 | $1.06M | Sell |
8,573
-78
| -0.9% | -$9.66K | 0.33% | 53 |
|
|
2024
Q1 | $1.14M | Hold |
8,651
| – | – | 0.34% | 50 |
|
|
2023
Q4 | $943K | Hold |
8,651
| – | – | 0.3% | 61 |
|
|
2023
Q3 | $891K | Sell |
8,651
-193
| -2% | -$19.9K | 0.33% | 58 |
|
|
2023
Q2 | $1.02M | Buy |
8,844
+20
| +0.2% | +$2.31K | 0.35% | 54 |
|
|
2023
Q1 | $939K | Sell |
8,824
-8,042
| -48% | -$856K | 0.35% | 54 |
|
|
2022
Q4 | $1.87M | Sell |
16,866
-422
| -2% | -$46.8K | 0.74% | 17 |
|
|
2022
Q3 | $1.49M | Hold |
17,288
| – | – | 0.66% | 21 |
|
|
2022
Q2 | $1.58M | Sell |
17,288
-88
| -0.5% | -$8.02K | 0.65% | 20 |
|
|
2022
Q1 | $1.43M | Sell |
17,376
-22
| -0.1% | -$1.81K | 0.48% | 28 |
|
|
2021
Q4 | $1.33M | Sell |
17,398
-309
| -2% | -$23.7K | 0.4% | 34 |
|
|
2021
Q3 | $1.33M | Sell |
17,707
-97
| -0.5% | -$7.29K | 0.42% | 32 |
|
|
2021
Q2 | $1.39M | Sell |
17,804
-1,276
| -7% | -$99.3K | 0.43% | 32 |
|
|
2021
Q1 | $1.4M | Sell |
19,080
-667
| -3% | -$49.1K | 0.44% | 33 |
|
|
2020
Q4 | $1.54M | Sell |
19,747
-296
| -1% | -$23.1K | 0.5% | 30 |
|
|
2020
Q3 | $1.59M | Sell |
20,043
-7,757
| -28% | -$614K | 0.6% | 21 |
|
|
2020
Q2 | $2.05M | Buy |
27,800
+11,339
| +69% | +$837K | 0.83% | 12 |
|
|
2020
Q1 | $1.21M | Buy |
16,461
+518
| +3% | +$38K | 0.59% | 22 |
|
|
2019
Q4 | $1.38M | Hold |
15,943
| – | – | 0.55% | 23 |
|
|
2019
Q3 | $1.28M | Sell |
15,943
-1,515
| -9% | -$122K | 0.48% | 25 |
|
|
2019
Q2 | $1.4M | Buy |
17,458
+607
| +4% | +$48.6K | 0.51% | 26 |
|
|
2019
Q1 | $1.34M | Buy |
16,851
+1,795
| +12% | +$142K | 0.51% | 23 |
|
|
2018
Q4 | $1.1M | Sell |
15,056
-168
| -1% | -$12.3K | 0.48% | 24 |
|
|
2018
Q3 | $1.03M | Sell |
15,224
-1,894
| -11% | -$128K | 0.37% | 43 |
|
|
2018
Q2 | $991K | Sell |
17,118
-458
| -3% | -$26.5K | 0.34% | 57 |
|
|
2018
Q1 | $914K | Sell |
17,576
-413
| -2% | -$21.5K | 0.31% | 76 |
|
|
2017
Q4 | $966K | Sell |
17,989
-261
| -1% | -$14K | 0.33% | 76 |
|
|
2017
Q3 | $1.12M | Sell |
18,250
-925
| -5% | -$56.5K | 0.41% | 45 |
|
|
2017
Q2 | $1.17M | Sell |
19,175
-806
| -4% | -$49.3K | 0.42% | 40 |
|
|
2017
Q1 | $1.21M | Sell |
19,981
-1,787
| -8% | -$108K | 0.42% | 38 |
|
|
2016
Q4 | $1.22M | Buy |
21,768
+232
| +1% | +$13K | 0.45% | 40 |
|
|
2016
Q3 | $1.28M | Sell |
21,536
-1,572
| -7% | -$93.7K | 0.49% | 35 |
|
|
2016
Q2 | $1.27M | Sell |
23,108
-944
| -4% | -$51.9K | 0.53% | 36 |
|
|
2016
Q1 | $1.21M | Sell |
24,052
-2,594
| -10% | -$131K | 0.53% | 38 |
|
|
2015
Q4 | $1.34M | Hold |
26,646
| – | – | 0.62% | 38 |
|
|
2015
Q3 | $1.26M | Hold |
26,646
| – | – | 0.61% | 41 |
|
|
2015
Q2 | $1.45M | Hold |
26,646
| – | – | 0.64% | 36 |
|
|
2015
Q1 | $1.46M | Buy |
26,646
+14,293
| +116% | +$784K | 0.63% | 36 |
|
|
2014
Q4 | $669K | Hold |
12,353
| – | – | 0.31% | 126 |
|
|
2014
Q3 | $699K | Sell |
12,353
-4,440
| -26% | -$251K | 0.36% | 120 |
|
|
2014
Q2 | $927K | Sell |
16,793
-1,356
| -7% | -$74.9K | 0.47% | 86 |
|
|
2014
Q1 | $983K | Sell |
18,149
-588
| -3% | -$31.8K | 0.45% | 72 |
|
|
2013
Q4 | $895K | Buy |
18,737
+13,496
| +258% | +$645K | 0.46% | 91 |
|
|
2013
Q3 | $238K | Hold |
5,241
| – | – | 0.14% | 127 |
|
|
2013
Q2 | $232K | Buy |
+5,241
| New | +$232K | 0.14% | 128 |
|