Clifford Swan Investment Counsel’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.24M | Sell |
78,794
-2,872
| -4% | -$227K | 0.22% | 101 |
|
|
2025
Q1 | $7.33M | Sell |
81,666
-650
| -0.8% | -$58.3K | 0.27% | 91 |
|
|
2024
Q4 | $8.19M | Sell |
82,316
-1,671
| -2% | -$166K | 0.29% | 86 |
|
|
2024
Q3 | $9.54M | Buy |
83,987
+4,050
| +5% | +$460K | 0.34% | 79 |
|
|
2024
Q2 | $9.9M | Buy |
79,937
+438
| +0.6% | +$54.2K | 0.37% | 75 |
|
|
2024
Q1 | $10.5M | Sell |
79,499
-3,712
| -4% | -$490K | 0.39% | 72 |
|
|
2023
Q4 | $9.07M | Buy |
83,211
+136
| +0.2% | +$14.8K | 0.35% | 79 |
|
|
2023
Q3 | $8.55M | Sell |
83,075
-876
| -1% | -$90.2K | 0.36% | 81 |
|
|
2023
Q2 | $9.69M | Sell |
83,951
-550
| -0.7% | -$63.5K | 0.39% | 76 |
|
|
2023
Q1 | $8.99M | Sell |
84,501
-21
| -0% | -$2.23K | 0.38% | 77 |
|
|
2022
Q4 | $9.38M | Sell |
84,522
-731
| -0.9% | -$81.1K | 0.41% | 74 |
|
|
2022
Q3 | $7.34M | Hold |
85,253
| – | – | 0.34% | 81 |
|
|
2022
Q2 | $7.77M | Buy |
85,253
+378
| +0.4% | +$34.5K | 0.34% | 86 |
|
|
2022
Q1 | $6.96M | Sell |
84,875
-422
| -0.5% | -$34.6K | 0.26% | 100 |
|
|
2021
Q4 | $6.54M | Sell |
85,297
-474
| -0.6% | -$36.3K | 0.23% | 104 |
|
|
2021
Q3 | $7.53M | Buy |
85,771
+100
| +0.1% | +$8.78K | 0.28% | 97 |
|
|
2021
Q2 | $6.47M | Sell |
85,671
-4,427
| -5% | -$334K | 0.25% | 100 |
|
|
2021
Q1 | $6.63M | Buy |
90,098
+95
| +0.1% | +$6.99K | 0.27% | 95 |
|
|
2020
Q4 | $7.03M | Sell |
90,003
-2,409
| -3% | -$188K | 0.31% | 87 |
|
|
2020
Q3 | $7.31M | Sell |
92,412
-1,411
| -2% | -$112K | 0.35% | 80 |
|
|
2020
Q2 | $6.92M | Sell |
93,823
-10
| -0% | -$738 | 0.36% | 81 |
|
|
2020
Q1 | $6.89M | Sell |
93,833
-188
| -0.2% | -$13.8K | 0.42% | 75 |
|
|
2019
Q4 | $8.16M | Sell |
94,021
-800
| -0.8% | -$69.4K | 0.39% | 79 |
|
|
2019
Q3 | $7.62M | Buy |
94,821
+488
| +0.5% | +$39.2K | 0.4% | 78 |
|
|
2019
Q2 | $7.55M | Sell |
94,333
-669
| -0.7% | -$53.5K | 0.4% | 79 |
|
|
2019
Q1 | $7.54M | Sell |
95,002
-524
| -0.5% | -$41.6K | 0.4% | 78 |
|
|
2018
Q4 | $6.97M | Sell |
95,526
-1,101
| -1% | -$80.3K | 0.42% | 74 |
|
|
2018
Q3 | $6.54M | Sell |
96,627
-1,542
| -2% | -$104K | 0.34% | 86 |
|
|
2018
Q2 | $5.69M | Buy |
98,169
+160
| +0.2% | +$9.27K | 0.32% | 87 |
|
|
2018
Q1 | $5.09M | Sell |
98,009
-838
| -0.8% | -$43.6K | 0.29% | 95 |
|
|
2017
Q4 | $5.31M | Buy |
98,847
+28,866
| +41% | +$1.55M | 0.29% | 98 |
|
|
2017
Q3 | $4.28M | Buy |
69,981
+353
| +0.5% | +$21.6K | 0.26% | 97 |
|
|
2017
Q2 | $4.26M | Sell |
69,628
-2,306
| -3% | -$141K | 0.27% | 95 |
|
|
2017
Q1 | $4.36M | Sell |
71,934
-9,369
| -12% | -$568K | 0.28% | 92 |
|
|
2016
Q4 | $4.57M | Sell |
81,303
-367
| -0.4% | -$20.6K | 0.31% | 84 |
|
|
2016
Q3 | $4.86M | Buy |
81,670
+105
| +0.1% | +$6.25K | 0.33% | 82 |
|
|
2016
Q2 | $4.48M | Sell |
81,565
-3,934
| -5% | -$216K | 0.31% | 80 |
|
|
2016
Q1 | $4.32M | Sell |
85,499
-14,569
| -15% | -$736K | 0.29% | 83 |
|
|
2015
Q4 | $5.04M | Sell |
100,068
-1,936
| -2% | -$97.6K | 0.35% | 75 |
|
|
2015
Q3 | $4.81M | Sell |
102,004
-2,360
| -2% | -$111K | 0.34% | 75 |
|
|
2015
Q2 | $5.67M | Sell |
104,364
-312
| -0.3% | -$16.9K | 0.38% | 69 |
|
|
2015
Q1 | $5.74M | Buy |
104,676
+1,663
| +2% | +$91.2K | 0.38% | 69 |
|
|
2014
Q4 | $5.58M | Sell |
103,013
-523
| -0.5% | -$28.3K | 0.37% | 67 |
|
|
2014
Q3 | $5.86M | Sell |
103,536
-668
| -0.6% | -$37.8K | 0.4% | 67 |
|
|
2014
Q2 | $5.75M | Sell |
104,204
-1,907
| -2% | -$105K | 0.39% | 71 |
|
|
2014
Q1 | $5.75M | Buy |
106,111
+4,976
| +5% | +$270K | 0.4% | 68 |
|
|
2013
Q4 | $4.83M | Buy |
101,135
+1,845
| +2% | +$88.1K | 0.35% | 73 |
|
|
2013
Q3 | $4.51M | Buy |
99,290
+1,101
| +1% | +$50K | 0.36% | 72 |
|
|
2013
Q2 | $4.35M | Buy |
+98,189
| New | +$4.35M | 0.36% | 72 |
|