Cornerstone Capital’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435K | Hold |
5,498
| – | – | 0.05% | 77 |
|
|
2025
Q1 | $494K | Hold |
5,498
| – | – | 0.05% | 76 |
|
|
2024
Q4 | $547K | Sell |
5,498
-70
| -1% | -$6.96K | 0.06% | 77 |
|
|
2024
Q3 | $632K | Sell |
5,568
-175
| -3% | -$19.9K | 0.06% | 78 |
|
|
2024
Q2 | $711K | Buy |
5,743
+1,170
| +26% | +$145K | 0.07% | 65 |
|
|
2024
Q1 | $603K | Sell |
4,573
-670
| -13% | -$88.4K | 0.06% | 70 |
|
|
2023
Q4 | $572K | Hold |
5,243
| – | – | 0.06% | 73 |
|
|
2023
Q3 | $540K | Sell |
5,243
-270
| -5% | -$27.8K | 0.07% | 68 |
|
|
2023
Q2 | $636K | Hold |
5,513
| – | – | 0.07% | 68 |
|
|
2023
Q1 | $587K | Sell |
5,513
-604
| -10% | -$64.3K | 0.07% | 67 |
|
|
2022
Q4 | $679K | Sell |
6,117
-1,061
| -15% | -$118K | 0.09% | 65 |
|
|
2022
Q3 | $618K | Buy |
7,178
+339
| +5% | +$29.2K | 0.09% | 62 |
|
|
2022
Q2 | $624K | Hold |
6,839
| – | – | 0.08% | 63 |
|
|
2022
Q1 | $561K | Sell |
6,839
-165
| -2% | -$13.5K | 0.06% | 66 |
|
|
2021
Q4 | $537K | Sell |
7,004
-899
| -11% | -$68.9K | 0.06% | 68 |
|
|
2021
Q3 | $594K | Sell |
7,903
-151
| -2% | -$11.3K | 0.07% | 66 |
|
|
2021
Q2 | $626K | Sell |
8,054
-228
| -3% | -$17.7K | 0.07% | 65 |
|
|
2021
Q1 | $609K | Sell |
8,282
-1,104
| -12% | -$81.2K | 0.07% | 64 |
|
|
2020
Q4 | $733K | Buy |
9,386
+1,425
| +18% | +$111K | 0.09% | 56 |
|
|
2020
Q3 | $630K | Buy |
7,961
+1,572
| +25% | +$124K | 0.09% | 53 |
|
|
2020
Q2 | $471K | Buy |
6,389
+331
| +5% | +$24.4K | 0.08% | 55 |
|
|
2020
Q1 | $445K | Sell |
6,058
-278
| -4% | -$20.4K | 0.09% | 50 |
|
|
2019
Q4 | $550K | Sell |
6,336
-624
| -9% | -$54.2K | 0.08% | 64 |
|
|
2019
Q3 | $559K | Sell |
6,960
-209
| -3% | -$16.8K | 0.09% | 58 |
|
|
2019
Q2 | $574K | Hold |
7,169
| – | – | 0.09% | 59 |
|
|
2019
Q1 | $569K | Sell |
7,169
-944
| -12% | -$74.9K | 0.09% | 57 |
|
|
2018
Q4 | $591K | Sell |
8,113
-183
| -2% | -$13.3K | 0.11% | 60 |
|
|
2018
Q3 | $562K | Hold |
8,296
| – | – | 0.09% | 62 |
|
|
2018
Q2 | $481K | Buy |
8,296
+26
| +0.3% | +$1.51K | 0.08% | 61 |
|
|
2018
Q1 | $430K | Sell |
8,270
-57
| -0.7% | -$2.96K | 0.07% | 65 |
|
|
2017
Q4 | $447K | Hold |
8,327
| – | – | 0.08% | 65 |
|
|
2017
Q3 | $509K | Sell |
8,327
-1,794
| -18% | -$110K | 0.09% | 60 |
|
|
2017
Q2 | $619K | Sell |
10,121
-628
| -6% | -$38.4K | 0.12% | 52 |
|
|
2017
Q1 | $652K | Buy |
10,749
+57
| +0.5% | +$3.46K | 0.13% | 53 |
|
|
2016
Q4 | $601K | Hold |
10,692
| – | – | 0.13% | 55 |
|
|
2016
Q3 | $637K | Hold |
10,692
| – | – | 0.14% | 52 |
|
|
2016
Q2 | $588K | Buy |
10,692
+839
| +9% | +$46.1K | 0.13% | 50 |
|
|
2016
Q1 | $497K | Hold |
9,853
| – | – | 0.11% | 51 |
|
|
2015
Q4 | $497K | Sell |
9,853
-4,355
| -31% | -$220K | 0.11% | 50 |
|
|
2015
Q3 | $670K | Sell |
14,208
-2,138
| -13% | -$101K | 0.17% | 51 |
|
|
2015
Q2 | $888K | Buy |
16,346
+11,623
| +246% | +$631K | 0.2% | 49 |
|
|
2015
Q1 | $259K | Sell |
4,723
-131
| -3% | -$7.18K | 0.07% | 58 |
|
|
2014
Q4 | $263K | Hold |
4,854
| – | – | 0.07% | 60 |
|
|
2014
Q3 | $275K | Hold |
4,854
| – | – | 0.08% | 61 |
|
|
2014
Q2 | $268K | Hold |
4,854
| – | – | 0.07% | 60 |
|
|
2014
Q1 | $263K | Sell |
4,854
-1,048
| -18% | -$56.8K | 0.08% | 59 |
|
|
2013
Q4 | $282K | Hold |
5,902
| – | – | 0.08% | 57 |
|
|
2013
Q3 | $268K | Sell |
5,902
-785
| -12% | -$35.6K | 0.08% | 57 |
|
|
2013
Q2 | $296K | Buy |
+6,687
| New | +$296K | 0.1% | 52 |
|