CCMG
Clark Capital Management Group’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Sell |
18,169
-3,875
| -18% | -$307K | 0.01% | 280 |
|
|
2025
Q1 | $1.98M | Sell |
22,044
-359,592
| -94% | -$32.3M | 0.01% | 266 |
|
|
2024
Q4 | $38M | Sell |
381,636
-267,827
| -41% | -$26.6M | 0.27% | 119 |
|
|
2024
Q3 | $73.8M | Sell |
649,463
-475,240
| -42% | -$54M | 0.51% | 57 |
|
|
2024
Q2 | $139M | Buy |
1,124,703
+61,458
| +6% | +$7.61M | 1.02% | 17 |
|
|
2024
Q1 | $140M | Buy |
1,063,245
+356,277
| +50% | +$47M | 1.05% | 14 |
|
|
2023
Q4 | $77.1M | Buy |
706,968
+253,428
| +56% | +$27.6M | 0.63% | 36 |
|
|
2023
Q3 | $46.7M | Sell |
453,540
-453,604
| -50% | -$46.7M | 0.47% | 61 |
|
|
2023
Q2 | $105M | Buy |
907,144
+24,639
| +3% | +$2.84M | 0.94% | 15 |
|
|
2023
Q1 | $93.9M | Sell |
882,505
-143,601
| -14% | -$15.3M | 1.05% | 12 |
|
|
2022
Q4 | $114M | Buy |
1,026,106
+49,059
| +5% | +$5.44M | 1.05% | 9 |
|
|
2022
Q3 | $84.1M | Sell |
977,047
-88,806
| -8% | -$7.65M | 1.1% | 11 |
|
|
2022
Q2 | $97.2M | Buy |
1,065,853
+679,175
| +176% | +$61.9M | 1.28% | 10 |
|
|
2022
Q1 | $31.7M | Buy |
386,678
+9,253
| +2% | +$759K | 0.35% | 86 |
|
|
2021
Q4 | $28.9M | Buy |
377,425
+24,537
| +7% | +$1.88M | 0.35% | 118 |
|
|
2021
Q3 | $26.5M | Sell |
352,888
-244,655
| -41% | -$18.4M | 0.36% | 117 |
|
|
2021
Q2 | $46.5M | Buy |
597,543
+112,426
| +23% | +$8.74M | 0.65% | 36 |
|
|
2021
Q1 | $37.4M | Buy |
485,117
+242,288
| +100% | +$18.7M | 0.57% | 47 |
|
|
2020
Q4 | $19.9M | Sell |
242,829
-11,268
| -4% | -$922K | 0.33% | 133 |
|
|
2020
Q3 | $21.1M | Buy |
254,097
+118
| +0% | +$9.79K | 0.4% | 107 |
|
|
2020
Q2 | $19.6M | Sell |
253,979
-332,295
| -57% | -$25.7M | 0.37% | 108 |
|
|
2020
Q1 | $45.1M | Sell |
586,274
-373,832
| -39% | -$28.8M | 1.15% | 21 |
|
|
2019
Q4 | $87.3M | Buy |
960,106
+94,247
| +11% | +$8.57M | 1.83% | 8 |
|
|
2019
Q3 | $72.9M | Buy |
865,859
+859,857
| +14,326% | +$72.4M | 1.65% | 8 |
|
|
2019
Q2 | $503K | Buy |
6,002
+216
| +4% | +$18.1K | 0.01% | 242 |
|
|
2019
Q1 | $481K | Buy |
5,786
+649
| +13% | +$54K | 0.01% | 246 |
|
|
2018
Q4 | $393K | Buy |
5,137
+417
| +9% | +$31.9K | 0.01% | 252 |
|
|
2018
Q3 | $335K | Sell |
4,720
-173
| -4% | -$12.3K | 0.01% | 249 |
|
|
2018
Q2 | $297K | Sell |
4,893
-405
| -8% | -$24.6K | 0.01% | 246 |
|
|
2018
Q1 | $289K | Sell |
5,298
-7,006
| -57% | -$382K | 0.01% | 254 |
|
|
2017
Q4 | $692K | Sell |
12,304
-474,009
| -97% | -$26.7M | 0.02% | 220 |
|
|
2017
Q3 | $31.1M | Buy |
486,313
+42,474
| +10% | +$2.72M | 1.05% | 23 |
|
|
2017
Q2 | $28.4M | Buy |
443,839
+128,299
| +41% | +$8.22M | 1.11% | 26 |
|
|
2017
Q1 | $20M | Buy |
315,540
+302,690
| +2,356% | +$19.2M | 0.89% | 32 |
|
|
2016
Q4 | $756K | Hold |
12,850
| – | – | 0.04% | 217 |
|
|
2016
Q3 | $802K | Sell |
12,850
-45
| -0.3% | -$2.81K | 0.05% | 223 |
|
|
2016
Q2 | $743K | Sell |
12,895
-2,341
| -15% | -$135K | 0.05% | 203 |
|
|
2016
Q1 | $806K | Buy |
15,236
+1,375
| +10% | +$72.8K | 0.06% | 184 |
|
|
2015
Q4 | $732K | Sell |
13,861
-4,362
| -24% | -$230K | 0.06% | 179 |
|
|
2015
Q3 | $900K | Sell |
18,223
-155,883
| -90% | -$7.7M | 0.08% | 175 |
|
|
2015
Q2 | $9.91M | Buy |
174,106
+91,786
| +111% | +$5.23M | 0.91% | 31 |
|
|
2015
Q1 | $4.73M | Sell |
82,320
-80,665
| -49% | -$4.64M | 0.43% | 71 |
|
|
2014
Q4 | $9.26M | Sell |
162,985
-16,119
| -9% | -$915K | 0.85% | 35 |
|
|
2014
Q3 | $10.6M | Buy |
179,104
+47,141
| +36% | +$2.79M | 0.92% | 24 |
|
|
2014
Q2 | $7.63M | Sell |
131,963
-35,842
| -21% | -$2.07M | 0.64% | 47 |
|
|
2014
Q1 | $9.53M | Buy |
167,805
+37,789
| +29% | +$2.15M | 0.82% | 27 |
|
|
2013
Q4 | $6.51M | Sell |
130,016
-8,816
| -6% | -$441K | 0.54% | 47 |
|
|
2013
Q3 | $6.61M | Buy |
138,832
+8,000
| +6% | +$381K | 0.52% | 45 |
|
|
2013
Q2 | $6.08M | Buy |
+130,832
| New | +$6.08M | 0.56% | 43 |
|