CI
Conning Inc’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Sell |
34,578
-548
| -2% | -$43.4K | 0.09% | 151 |
|
|
2025
Q1 | $3.15M | Buy |
35,126
+13
| +0% | +$1.17K | 0.11% | 143 |
|
|
2024
Q4 | $3.49M | Sell |
35,113
-1,360
| -4% | -$135K | 0.12% | 136 |
|
|
2024
Q3 | $4.14M | Sell |
36,473
-212
| -0.6% | -$24.1K | 0.14% | 128 |
|
|
2024
Q2 | $4.54M | Buy |
36,685
+459
| +1% | +$56.8K | 0.16% | 113 |
|
|
2024
Q1 | $4.78M | Sell |
36,226
-2,529
| -7% | -$334K | 0.16% | 115 |
|
|
2023
Q4 | $4.23M | Buy |
38,755
+20
| +0.1% | +$2.18K | 0.15% | 119 |
|
|
2023
Q3 | $3.99M | Sell |
38,735
-2,556
| -6% | -$263K | 0.15% | 124 |
|
|
2023
Q2 | $4.76M | Sell |
41,291
-141
| -0.3% | -$16.3K | 0.16% | 116 |
|
|
2023
Q1 | $4.41M | Sell |
41,432
-57,728
| -58% | -$6.14M | 0.15% | 121 |
|
|
2022
Q4 | $11M | Buy |
99,160
+57,262
| +137% | +$6.35M | 0.36% | 77 |
|
|
2022
Q3 | $3.61M | Sell |
41,898
-2,024
| -5% | -$174K | 0.13% | 128 |
|
|
2022
Q2 | $4M | Sell |
43,922
-134
| -0.3% | -$12.2K | 0.12% | 132 |
|
|
2022
Q1 | $3.62M | Sell |
44,056
-53
| -0.1% | -$4.35K | 0.1% | 138 |
|
|
2021
Q4 | $3.38M | Sell |
44,109
-286
| -0.6% | -$21.9K | 0.09% | 125 |
|
|
2021
Q3 | $3.34M | Sell |
44,395
-5,520
| -11% | -$415K | 0.1% | 124 |
|
|
2021
Q2 | $3.88M | Sell |
49,915
-3,819
| -7% | -$297K | 0.11% | 114 |
|
|
2021
Q1 | $4.14M | Sell |
53,734
-568,518
| -91% | -$43.8M | 0.12% | 108 |
|
|
2020
Q4 | $50.9M | Buy |
622,252
+69,158
| +13% | +$5.66M | 1.62% | 6 |
|
|
2020
Q3 | $45.9M | Sell |
553,094
-17,686
| -3% | -$1.47M | 1.62% | 8 |
|
|
2020
Q2 | $44.1M | Sell |
570,780
-23,867
| -4% | -$1.85M | 1.64% | 10 |
|
|
2020
Q1 | $45.8M | Buy |
594,647
+21,816
| +4% | +$1.68M | 1.95% | 3 |
|
|
2019
Q4 | $52.1M | Buy |
572,831
+34,287
| +6% | +$3.12M | 1.71% | 4 |
|
|
2019
Q3 | $45.3M | Sell |
538,544
-32,231
| -6% | -$2.71M | 1.57% | 14 |
|
|
2019
Q2 | $47.9M | Sell |
570,775
-45,131
| -7% | -$3.78M | 1.58% | 5 |
|
|
2019
Q1 | $51.2M | Sell |
615,906
-35,495
| -5% | -$2.95M | 1.6% | 4 |
|
|
2018
Q4 | $49.8M | Sell |
651,401
-100,937
| -13% | -$7.71M | 1.69% | 4 |
|
|
2018
Q3 | $53.4M | Sell |
752,338
-82,324
| -10% | -$5.84M | 1.58% | 6 |
|
|
2018
Q2 | $50.7M | Buy |
834,662
+13,358
| +2% | +$811K | 1.54% | 7 |
|
|
2018
Q1 | $44.7M | Buy |
821,304
+105,349
| +15% | +$5.74M | 1.44% | 11 |
|
|
2017
Q4 | $40.3M | Buy |
715,955
+94,610
| +15% | +$5.32M | 1.33% | 17 |
|
|
2017
Q3 | $39.8M | Buy |
621,345
+26,270
| +4% | +$1.68M | 1.35% | 13 |
|
|
2017
Q2 | $38.1M | Buy |
595,075
+7,948
| +1% | +$509K | 1.38% | 9 |
|
|
2017
Q1 | $37.3M | Buy |
587,127
+40,113
| +7% | +$2.55M | 1.38% | 11 |
|
|
2016
Q4 | $32.2M | Buy |
547,014
+15,486
| +3% | +$912K | 1.28% | 17 |
|
|
2016
Q3 | $33.2M | Sell |
531,528
-67,223
| -11% | -$4.2M | 1.32% | 14 |
|
|
2016
Q2 | $34.5M | Sell |
598,751
-30,357
| -5% | -$1.75M | 1.42% | 10 |
|
|
2016
Q1 | $33.3M | Buy |
629,108
+5,452
| +0.9% | +$288K | 1.4% | 11 |
|
|
2015
Q4 | $32.9M | Buy |
623,656
+10,901
| +2% | +$576K | 1.41% | 13 |
|
|
2015
Q3 | $30.3M | Buy |
612,755
+16,895
| +3% | +$834K | 1.33% | 16 |
|
|
2015
Q2 | $33.9M | Sell |
595,860
-1,040
| -0.2% | -$59.2K | 1.39% | 8 |
|
|
2015
Q1 | $34.3M | Buy |
596,900
+129,405
| +28% | +$7.44M | 1.46% | 10 |
|
|
2014
Q4 | $26.5M | Buy |
467,495
+27,677
| +6% | +$1.57M | 1.3% | 13 |
|
|
2014
Q3 | $26.1M | Sell |
439,818
-4,362
| -1% | -$259K | 1.37% | 13 |
|
|
2014
Q2 | $25.7M | Buy |
444,180
+4,479
| +1% | +$259K | 1.37% | 13 |
|
|
2014
Q1 | $25M | Sell |
439,701
-41,402
| -9% | -$2.35M | 1.47% | 8 |
|
|
2013
Q4 | $24.1M | Buy |
481,103
+63,621
| +15% | +$3.18M | 1.49% | 6 |
|
|
2013
Q3 | $19.9M | Buy |
417,482
+7,676
| +2% | +$365K | 1.53% | 7 |
|
|
2013
Q2 | $19M | Buy |
+409,806
| New | +$19M | 1.57% | 6 |
|