CIM
Corda Investment Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.2M | Buy |
432,038
+21,675
| +5% | +$1.72M | 2.52% | 15 |
|
|
2025
Q1 | $36.8M | Buy |
410,363
+93,219
| +29% | +$8.37M | 2.93% | 13 |
|
|
2024
Q4 | $31.5M | Buy |
317,144
+18,054
| +6% | +$1.8M | 2.52% | 17 |
|
|
2024
Q3 | $34M | Sell |
299,090
-9,449
| -3% | -$1.07M | 2.65% | 16 |
|
|
2024
Q2 | $38.2M | Sell |
308,539
-7,132
| -2% | -$883K | 3.11% | 13 |
|
|
2024
Q1 | $41.7M | Sell |
315,671
-12,174
| -4% | -$1.61M | 3.31% | 8 |
|
|
2023
Q4 | $35.7M | Sell |
327,845
-16,948
| -5% | -$1.85M | 3% | 12 |
|
|
2023
Q3 | $35.5M | Sell |
344,793
-16,253
| -5% | -$1.67M | 3.22% | 10 |
|
|
2023
Q2 | $41.7M | Sell |
361,046
-13,683
| -4% | -$1.58M | 3.26% | 7 |
|
|
2023
Q1 | $39.9M | Sell |
374,729
-13,040
| -3% | -$1.39M | 3.19% | 9 |
|
|
2022
Q4 | $43M | Sell |
387,769
-11,470
| -3% | -$1.27M | 3.5% | 3 |
|
|
2022
Q3 | $34.4M | Sell |
399,239
-8,532
| -2% | -$735K | 3.08% | 8 |
|
|
2022
Q2 | $37.2M | Sell |
407,771
-8,276
| -2% | -$755K | 3.15% | 8 |
|
|
2022
Q1 | $34.1M | Buy |
416,047
+8,563
| +2% | +$703K | 2.64% | 12 |
|
|
2021
Q4 | $31.2M | Buy |
407,484
+16,125
| +4% | +$1.24M | 2.45% | 16 |
|
|
2021
Q3 | $29.4M | Buy |
391,359
+56,814
| +17% | +$4.27M | 2.56% | 16 |
|
|
2021
Q2 | $26M | Buy |
334,545
+17,065
| +5% | +$1.33M | 2.23% | 19 |
|
|
2021
Q1 | $24.5M | Buy |
317,480
+30,586
| +11% | +$2.36M | 2.22% | 19 |
|
|
2020
Q4 | $23.5M | Buy |
286,894
+4,080
| +1% | +$334K | 2.36% | 20 |
|
|
2020
Q3 | $23.5M | Sell |
282,814
-3,809
| -1% | -$316K | 2.55% | 17 |
|
|
2020
Q2 | $22.2M | Buy |
286,623
+185
| +0.1% | +$14.3K | 2.55% | 17 |
|
|
2020
Q1 | $22M | Buy |
286,438
+20,892
| +8% | +$1.61M | 2.75% | 13 |
|
|
2019
Q4 | $24.2M | Sell |
265,546
-4,079
| -2% | -$371K | 2.59% | 13 |
|
|
2019
Q3 | $22.7M | Sell |
269,625
-3,807
| -1% | -$320K | 2.49% | 16 |
|
|
2019
Q2 | $22.9M | Sell |
273,432
-8,663
| -3% | -$726K | 2.49% | 15 |
|
|
2019
Q1 | $23.5M | Sell |
282,095
-5,103
| -2% | -$424K | 2.71% | 12 |
|
|
2018
Q4 | $21.9M | Sell |
287,198
-6,562
| -2% | -$501K | 2.7% | 13 |
|
|
2018
Q3 | $20.8M | Sell |
293,760
-5,196
| -2% | -$369K | 2.47% | 17 |
|
|
2018
Q2 | $18.1M | Buy |
298,956
+121
| +0% | +$7.34K | 2.25% | 23 |
|
|
2018
Q1 | $16.3M | Buy |
298,835
+6,194
| +2% | +$337K | 2.04% | 24 |
|
|
2017
Q4 | $16.5M | Buy |
292,641
+67,776
| +30% | +$3.81M | 1.97% | 26 |
|
|
2017
Q3 | $14.4M | Sell |
224,865
-4,647
| -2% | -$298K | 1.86% | 27 |
|
|
2017
Q2 | $14.7M | Buy |
229,512
+620
| +0.3% | +$39.7K | 2.09% | 25 |
|
|
2017
Q1 | $14.5M | Sell |
228,892
-3,838
| -2% | -$244K | 2.18% | 22 |
|
|
2016
Q4 | $13.7M | Sell |
232,730
-5,767
| -2% | -$339K | 2.12% | 23 |
|
|
2016
Q3 | $14.8M | Sell |
238,497
-4,567
| -2% | -$283K | 2.41% | 19 |
|
|
2016
Q2 | $14M | Buy |
243,064
+3,811
| +2% | +$220K | 2.24% | 23 |
|
|
2016
Q1 | $12.7M | Buy |
239,253
+27,186
| +13% | +$1.44M | 2.22% | 24 |
|
|
2015
Q4 | $11.2M | Buy |
212,067
+16,944
| +9% | +$895K | 2.1% | 23 |
|
|
2015
Q3 | $9.64M | Buy |
195,123
+32,725
| +20% | +$1.62M | 1.87% | 25 |
|
|
2015
Q2 | $9.25M | Sell |
162,398
-3,843
| -2% | -$219K | 1.72% | 27 |
|
|
2015
Q1 | $9.56M | Sell |
166,241
-3,217
| -2% | -$185K | 1.76% | 23 |
|
|
2014
Q4 | $9.62M | Sell |
169,458
-2,784
| -2% | -$158K | 1.82% | 23 |
|
|
2014
Q3 | $10.2M | Sell |
172,242
-1,650
| -0.9% | -$97.8K | 2.11% | 21 |
|
|
2014
Q2 | $10.1M | Sell |
173,892
-1,857
| -1% | -$107K | 2.09% | 22 |
|
|
2014
Q1 | $9.98M | Sell |
175,749
-682
| -0.4% | -$38.7K | 2.45% | 17 |
|
|
2013
Q4 | $8.83M | Sell |
176,431
-5,657
| -3% | -$283K | 2.12% | 16 |
|
|
2013
Q3 | $8.67M | Buy |
182,088
+13,431
| +8% | +$639K | 2.36% | 16 |
|
|
2013
Q2 | $7.83M | Buy |
+168,657
| New | +$7.83M | 2.66% | 16 |
|