Cornercap 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 | $1.93M | Sell |
24,320
-579
| -2% | -$45.8K | 1% | 14 |
|
|
2025
Q1 | $2.23M | Sell |
24,899
-284
| -1% | -$25.5K | 1.17% | 10 |
|
|
2024
Q4 | $2.51M | Sell |
25,183
-1,000
| -4% | -$99.5K | 0.81% | 8 |
|
|
2024
Q3 | $2.97M | Sell |
26,183
-17,508
| -40% | -$1.99M | 0.88% | 4 |
|
|
2024
Q2 | $5.41M | Buy |
43,691
+9,678
| +28% | +$1.2M | 0.88% | 5 |
|
|
2024
Q1 | $4.49M | Sell |
34,013
-446
| -1% | -$58.9K | 0.69% | 7 |
|
|
2023
Q4 | $3.76M | Buy |
34,459
+428
| +1% | +$46.7K | 0.61% | 11 |
|
|
2023
Q3 | $3.5M | Sell |
34,031
-13,463
| -28% | -$1.39M | 0.64% | 11 |
|
|
2023
Q2 | $5.48M | Sell |
47,494
-2,008
| -4% | -$232K | 0.95% | 3 |
|
|
2023
Q1 | $5.27M | Sell |
49,502
-1,994
| -4% | -$212K | 0.93% | 4 |
|
|
2022
Q4 | $5.71M | Sell |
51,496
-1,773
| -3% | -$197K | 0.99% | 3 |
|
|
2022
Q3 | $4.59M | Sell |
53,269
-546
| -1% | -$47K | 0.87% | 3 |
|
|
2022
Q2 | $4.91M | Buy |
53,815
+3,427
| +7% | +$312K | 0.85% | 3 |
|
|
2022
Q1 | $4.13M | Buy |
50,388
+2,854
| +6% | +$234K | 0.46% | 26 |
|
|
2021
Q4 | $3.64M | Buy |
47,534
+7,050
| +17% | +$540K | 0.53% | 25 |
|
|
2021
Q3 | $3.04M | Sell |
40,484
-1,571
| -4% | -$118K | 0.35% | 54 |
|
|
2021
Q2 | $3.27M | Sell |
42,055
-3,431
| -8% | -$267K | 0.36% | 58 |
|
|
2021
Q1 | $3.35M | Sell |
45,486
-6,059
| -12% | -$446K | 0.37% | 62 |
|
|
2020
Q4 | $4.47M | Sell |
51,545
-126
| -0.2% | -$10.9K | 0.64% | 18 |
|
|
2020
Q3 | $4.09M | Sell |
51,671
-2,859
| -5% | -$226K | 0.58% | 27 |
|
|
2020
Q2 | $4.02M | Sell |
54,530
-1,211
| -2% | -$89.3K | 0.65% | 23 |
|
|
2020
Q1 | $4.09M | Sell |
55,741
-2,075
| -4% | -$152K | 0.8% | 13 |
|
|
2019
Q4 | $5.02M | Buy |
57,816
+722
| +1% | +$62.7K | 0.68% | 18 |
|
|
2019
Q3 | $4.59M | Buy |
57,094
+3,781
| +7% | +$304K | 0.65% | 23 |
|
|
2019
Q2 | $4.27M | Buy |
53,313
+6,578
| +14% | +$526K | 0.56% | 40 |
|
|
2019
Q1 | $3.71M | Buy |
46,735
+2,308
| +5% | +$183K | 0.51% | 60 |
|
|
2018
Q4 | $3.24M | Buy |
44,427
+40,199
| +951% | +$2.93M | 0.5% | 62 |
|
|
2018
Q3 | $286K | Buy |
4,228
+98
| +2% | +$6.63K | 0.04% | 381 |
|
|
2018
Q2 | $240K | Buy |
4,130
+212
| +5% | +$12.3K | 0.03% | 381 |
|
|
2018
Q1 | $203K | Sell |
3,918
-142
| -3% | -$7.36K | 0.03% | 390 |
|
|
2017
Q4 | $218K | Sell |
4,060
-54,550
| -93% | -$2.93M | 0.03% | 386 |
|
|
2017
Q3 | $3.58M | Buy |
58,610
+4,576
| +8% | +$280K | 0.5% | 67 |
|
|
2017
Q2 | $3.31M | Buy |
54,034
+48,458
| +869% | +$2.96M | 0.55% | 67 |
|
|
2017
Q1 | $339K | Sell |
5,576
-58,772
| -91% | -$3.57M | 0.06% | 317 |
|
|
2016
Q4 | $3.62M | Buy |
64,348
+59,256
| +1,164% | +$3.33M | 0.62% | 53 |
|
|
2016
Q3 | $304K | Hold |
5,092
| – | – | 0.06% | 331 |
|
|
2016
Q2 | $280K | Hold |
5,092
| – | – | 0.05% | 330 |
|
|
2016
Q1 | $257K | Sell |
5,092
-273
| -5% | -$13.8K | 0.05% | 332 |
|
|
2015
Q4 | $270K | Sell |
5,365
-71
| -1% | -$3.57K | 0.05% | 325 |
|
|
2015
Q3 | $256K | Sell |
5,436
-58
| -1% | -$2.73K | 0.05% | 323 |
|
|
2015
Q2 | $298K | Buy |
5,494
+11
| +0.2% | +$597 | 0.05% | 320 |
|
|
2015
Q1 | $301K | Hold |
5,483
| – | – | 0.05% | 316 |
|
|
2014
Q4 | $297K | Sell |
5,483
-84
| -2% | -$4.55K | 0.05% | 311 |
|
|
2014
Q3 | $315K | Buy |
+5,567
| New | +$315K | 0.06% | 240 |
|