CIP
Cornerstone Investment Partners’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-454,907
| Closed | -$34.9M | – | 258 |
|
|
2021
Q4 | $34.9M | Sell |
454,907
-148,214
| -25% | -$11.4M | 1.93% | 27 |
|
|
2021
Q3 | $45.3M | Buy |
603,121
+32,219
| +6% | +$2.42M | 2.61% | 24 |
|
|
2021
Q2 | $44.4M | Sell |
570,902
-8,665
| -1% | -$674K | 2.32% | 26 |
|
|
2021
Q1 | $44.7M | Buy |
579,567
+71,947
| +14% | +$5.55M | 2.4% | 25 |
|
|
2020
Q4 | $41.5M | Buy |
507,620
+36,027
| +8% | +$2.95M | 2.52% | 22 |
|
|
2020
Q3 | $39.1M | Buy |
471,593
+27,358
| +6% | +$2.27M | 2.75% | 18 |
|
|
2020
Q2 | $34.4M | Sell |
444,235
-71,551
| -14% | -$5.53M | 2.44% | 20 |
|
|
2020
Q1 | $39.7M | Sell |
515,786
-8,098
| -2% | -$623K | 2.56% | 19 |
|
|
2019
Q4 | $47.6M | Sell |
523,884
-113,584
| -18% | -$10.3M | 2.26% | 24 |
|
|
2019
Q3 | $53.7M | Sell |
637,468
-14,711
| -2% | -$1.24M | 2.36% | 26 |
|
|
2019
Q2 | $54.7M | Sell |
652,179
-12,516
| -2% | -$1.05M | 2.37% | 28 |
|
|
2019
Q1 | $55.3M | Sell |
664,695
-16,669
| -2% | -$1.39M | 2.46% | 26 |
|
|
2018
Q4 | $52.1M | Sell |
681,364
-14,337
| -2% | -$1.1M | 2.54% | 23 |
|
|
2018
Q3 | $49.4M | Buy |
695,701
+678,483
| +3,941% | +$48.1M | 2.07% | 29 |
|
|
2018
Q2 | $1.05M | Sell |
17,218
-30
| -0.2% | -$1.82K | 0.05% | 53 |
|
|
2018
Q1 | $939K | Buy |
17,248
+167
| +1% | +$9.09K | 0.04% | 56 |
|
|
2017
Q4 | $961K | Buy |
17,081
+10
| +0.1% | +$563 | 0.04% | 56 |
|
|
2017
Q3 | $1.09M | Buy |
17,071
+220
| +1% | +$14.1K | 0.05% | 51 |
|
|
2017
Q2 | $1.08M | Sell |
16,851
-52
| -0.3% | -$3.33K | 0.05% | 50 |
|
|
2017
Q1 | $1.07M | Sell |
16,903
-10
| -0.1% | -$635 | 0.05% | 50 |
|
|
2016
Q4 | $996K | Buy |
16,913
+543
| +3% | +$32K | 0.04% | 54 |
|
|
2016
Q3 | $1.02M | Sell |
16,370
-580
| -3% | -$36.2K | 0.04% | 52 |
|
|
2016
Q2 | $976K | Sell |
16,950
-121
| -0.7% | -$6.97K | 0.03% | 50 |
|
|
2016
Q1 | $903K | Buy |
17,071
+622
| +4% | +$32.9K | 0.03% | 57 |
|
|
2015
Q4 | $869K | Hold |
16,449
| – | – | 0.03% | 57 |
|
|
2015
Q3 | $812K | Buy |
16,449
+55
| +0.3% | +$2.72K | 0.02% | 58 |
|
|
2015
Q2 | $933K | Sell |
16,394
-13
| -0.1% | -$740 | 0.02% | 56 |
|
|
2015
Q1 | $943K | Sell |
16,407
-188
| -1% | -$10.8K | 0.02% | 58 |
|
|
2014
Q4 | $942K | Hold |
16,595
| – | – | 0.01% | 57 |
|
|
2014
Q3 | $984K | Hold |
16,595
| – | – | 0.01% | 52 |
|
|
2014
Q2 | $960K | Sell |
16,595
-17,590
| -51% | -$1.02M | 0.01% | 54 |
|
|
2014
Q1 | $1.94M | Sell |
34,185
-1,665
| -5% | -$94.5K | 0.02% | 39 |
|
|
2013
Q4 | $1.79M | Sell |
35,850
-750
| -2% | -$37.5K | 0.02% | 41 |
|
|
2013
Q3 | $1.74M | Sell |
36,600
-800
| -2% | -$38.1K | 0.03% | 40 |
|
|
2013
Q2 | $1.74M | Buy |
+37,400
| New | +$1.74M | 0.03% | 41 |
|