CCM
Community Capital Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,200
| Closed | -$1.2M | – | 79 |
|
|
2022
Q2 | $1.2M | Buy |
13,200
+9,000
| +214% | +$821K | 1.46% | 30 |
|
|
2022
Q1 | $742K | Sell |
4,200
-8,200
| -66% | -$1.45M | 0.88% | 45 |
|
|
2021
Q4 | $750K | Sell |
12,400
-4,800
| -28% | -$290K | 0.8% | 53 |
|
|
2021
Q3 | $1.29M | Hold |
17,200
| – | – | 1.34% | 23 |
|
|
2021
Q2 | $1.34M | Buy |
17,200
+5,200
| +43% | +$404K | 1.35% | 25 |
|
|
2021
Q1 | $925K | Hold |
12,000
| – | – | 1.02% | 35 |
|
|
2020
Q4 | $982K | Hold |
12,000
| – | – | 1.18% | 32 |
|
|
2020
Q3 | $995K | Hold |
12,000
| – | – | 1.32% | 25 |
|
|
2020
Q2 | $928K | Buy |
12,000
+1,300
| +12% | +$101K | 1.02% | 21 |
|
|
2020
Q1 | $823K | Buy |
10,700
+2,670
| +33% | +$205K | 1.37% | 20 |
|
|
2019
Q4 | $730K | Buy |
8,030
+1,000
| +14% | +$91K | 0.7% | 44 |
|
|
2019
Q3 | $592K | Buy |
7,030
+2,030
| +41% | +$171K | 0.65% | 47 |
|
|
2019
Q2 | $419K | Buy |
+5,000
| New | +$419K | 0.48% | 55 |
|