CAM
Covenant Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.43M | Sell |
55,932
-586
| -1% | -$46.4K | 0.65% | 36 |
|
|
2025
Q1 | $5.07M | Sell |
56,518
-1,325
| -2% | -$119K | 1.12% | 28 |
|
|
2024
Q4 | $5.75M | Sell |
57,843
-2,076
| -3% | -$207K | 0.88% | 20 |
|
|
2024
Q3 | $6.8M | Buy |
59,919
+140
| +0.2% | +$15.9K | 1.07% | 17 |
|
|
2024
Q2 | $7.4M | Sell |
59,779
-155
| -0.3% | -$19.2K | 1.18% | 16 |
|
|
2024
Q1 | $7.91M | Sell |
59,934
-956
| -2% | -$126K | 1.3% | 13 |
|
|
2023
Q4 | $6.64M | Sell |
60,890
-2,522
| -4% | -$275K | 1.19% | 12 |
|
|
2023
Q3 | $6.53M | Hold |
63,412
| – | – | 1.72% | 7 |
|
|
2023
Q2 | $7.32M | Sell |
63,412
-200
| -0.3% | -$23.1K | 1.86% | 6 |
|
|
2023
Q1 | $6.77M | Buy |
63,612
+497
| +0.8% | +$52.9K | 1.61% | 6 |
|
|
2022
Q4 | $7M | Buy |
63,115
+400
| +0.6% | +$44.4K | 1.67% | 4 |
|
|
2022
Q3 | $5.4M | Hold |
62,715
| – | – | 1.54% | 6 |
|
|
2022
Q2 | $5.72M | Sell |
62,715
-96
| -0.2% | -$8.75K | 1.82% | 5 |
|
|
2022
Q1 | $5.15M | Sell |
62,811
-100
| -0.2% | -$8.21K | 1.39% | 13 |
|
|
2021
Q4 | $4.82M | Sell |
62,911
-11
| -0% | -$843 | 1.28% | 21 |
|
|
2021
Q3 | $4.73M | Sell |
62,922
-28
| -0% | -$2.1K | 1.4% | 18 |
|
|
2021
Q2 | $4.9M | Buy |
62,950
+969
| +2% | +$75.4K | 1.46% | 19 |
|
|
2021
Q1 | $4.78M | Buy |
61,981
+499
| +0.8% | +$38.5K | 1.49% | 11 |
|
|
2020
Q4 | $5.03M | Sell |
61,482
-500
| -0.8% | -$40.9K | 1.66% | 10 |
|
|
2020
Q3 | $5.14M | Hold |
61,982
| – | – | 1.65% | 9 |
|
|
2020
Q2 | $4.79M | Hold |
61,982
| – | – | 1.06% | 11 |
|
|
2020
Q1 | $4.77M | Buy |
61,982
+1,138
| +2% | +$87.6K | 1.44% | 4 |
|
|
2019
Q4 | $5.53M | Hold |
60,844
| – | – | 2.42% | 5 |
|
|
2019
Q3 | $5.12M | Hold |
60,844
| – | – | 2.57% | 4 |
|
|
2019
Q2 | $5.1M | Sell |
60,844
-1,199
| -2% | -$101K | 2.65% | 5 |
|
|
2019
Q1 | $5.16M | Buy |
62,043
+65
| +0.1% | +$5.41K | 2.71% | 4 |
|
|
2018
Q4 | $4.4M | Hold |
61,978
| – | – | 2.22% | 8 |
|
|
2018
Q3 | $4.4M | Sell |
61,978
-375
| -0.6% | -$26.6K | 2.22% | 8 |
|
|
2018
Q2 | $3.79M | Buy |
62,353
+850
| +1% | +$51.6K | 2.05% | 9 |
|
|
2018
Q1 | $3.35M | Sell |
61,503
-425
| -0.7% | -$23.1K | 1.94% | 9 |
|
|
2017
Q4 | $3.49M | Sell |
61,928
-1,000
| -2% | -$56.3K | 2.03% | 7 |
|
|
2017
Q3 | $4.03M | Sell |
62,928
-615
| -1% | -$39.4K | 2.46% | 6 |
|
|
2017
Q2 | $4.07M | Hold |
63,543
| – | – | 2.61% | 3 |
|
|
2017
Q1 | $4.04M | Sell |
63,543
-5,350
| -8% | -$340K | 2.72% | 3 |
|
|
2016
Q4 | $4.06M | Buy |
+68,893
| New | +$4.06M | 2.72% | 2 |
|