CIM
Contravisory Investment Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.1K | Sell |
683
-400
| -37% | -$31.7K | 0.01% | 277 |
|
|
2025
Q1 | $97.2K | Buy |
+1,083
| New | +$97.2K | 0.02% | 269 |
|
|
2024
Q1 | – | Sell |
-74,277
| Closed | -$8.1M | – | 374 |
|
|
2023
Q4 | $8.1M | Sell |
74,277
-657
| -0.9% | -$71.6K | 1.98% | 14 |
|
|
2023
Q3 | $7.71M | Sell |
74,934
-3,146
| -4% | -$324K | 2.18% | 9 |
|
|
2023
Q2 | $9.01M | Buy |
78,080
+522
| +0.7% | +$60.2K | 2.38% | 4 |
|
|
2023
Q1 | $8.25M | Sell |
77,558
-1,074
| -1% | -$114K | 2.33% | 6 |
|
|
2022
Q4 | $8.72M | Buy |
78,632
+4,511
| +6% | +$500K | 2.42% | 7 |
|
|
2022
Q3 | $6.38M | Sell |
74,121
-327
| -0.4% | -$28.2K | 2.13% | 10 |
|
|
2022
Q2 | $6.79M | Buy |
74,448
+74,188
| +28,534% | +$6.76M | 2.2% | 9 |
|
|
2022
Q1 | $21K | Buy |
+260
| New | +$21K | 0.01% | 254 |
|
|
2020
Q2 | – | Sell |
-1,129
| Closed | -$87K | – | 309 |
|
|
2020
Q1 | $87K | Hold |
1,129
| – | – | 0.04% | 185 |
|
|
2019
Q4 | $103K | Buy |
1,129
+129
| +13% | +$11.8K | 0.04% | 184 |
|
|
2019
Q3 | $84K | Buy |
1,000
+142
| +17% | +$11.9K | 0.03% | 187 |
|
|
2019
Q2 | $72K | Buy |
858
+141
| +20% | +$11.8K | 0.03% | 186 |
|
|
2019
Q1 | $60K | Buy |
717
+64
| +10% | +$5.36K | 0.02% | 198 |
|
|
2018
Q4 | $50K | Buy |
653
+425
| +186% | +$32.5K | 0.02% | 197 |
|
|
2018
Q3 | $16K | Buy |
+228
| New | +$16K | 0.01% | 225 |
|
|
2018
Q1 | – | Sell |
-8
| Closed | – | – | 409 |
|
|
2017
Q4 | $0 | Sell |
8
-241
| -97% | – | ﹤0.01% | 491 |
|
|
2017
Q3 | $16K | Buy |
+249
| New | +$16K | 0.01% | 247 |
|
|
2017
Q2 | – | Sell |
-49
| Closed | -$3K | – | 214 |
|
|
2017
Q1 | $3K | Hold |
49
| – | – | ﹤0.01% | 247 |
|
|
2016
Q4 | $3K | Hold |
49
| – | – | ﹤0.01% | 242 |
|
|
2016
Q3 | $3K | Buy |
+49
| New | +$3K | ﹤0.01% | 233 |
|
|
2015
Q4 | – | Sell |
-180,559
| Closed | -$8.92M | – | 228 |
|
|
2015
Q3 | $8.92M | Sell |
180,559
-792
| -0.4% | -$39.1K | 2.1% | 28 |
|
|
2015
Q2 | $10.3M | Sell |
181,351
-9,607
| -5% | -$547K | 2.25% | 22 |
|
|
2015
Q1 | $11M | Buy |
190,958
+1,765
| +0.9% | +$101K | 2.2% | 26 |
|
|
2014
Q4 | $10.7M | Sell |
189,193
-2,713
| -1% | -$154K | 2.17% | 31 |
|
|
2014
Q3 | $11.4M | Buy |
+191,906
| New | +$11.4M | 2.37% | 23 |
|
|
2014
Q2 | – | Sell |
-350
| Closed | -$20K | – | 169 |
|
|
2014
Q1 | $20K | Buy |
+350
| New | +$20K | ﹤0.01% | 107 |
|