Cozad Asset Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Sell |
21,667
-531
| -2% | -$42K | 0.15% | 144 |
|
|
2025
Q1 | $1.99M | Sell |
22,198
-18,857
| -46% | -$1.69M | 0.2% | 132 |
|
|
2024
Q4 | $4.08M | Sell |
41,055
-476
| -1% | -$47.4K | 0.38% | 72 |
|
|
2024
Q3 | $4.72M | Sell |
41,531
-1,366
| -3% | -$155K | 0.45% | 58 |
|
|
2024
Q2 | $5.31M | Buy |
42,897
+687
| +2% | +$85.1K | 0.53% | 48 |
|
|
2024
Q1 | $5.57M | Sell |
42,210
-1,488
| -3% | -$196K | 0.58% | 47 |
|
|
2023
Q4 | $4.76M | Sell |
43,698
-1,866
| -4% | -$203K | 0.55% | 47 |
|
|
2023
Q3 | $4.69M | Sell |
45,564
-534
| -1% | -$55K | 0.61% | 43 |
|
|
2023
Q2 | $5.32M | Sell |
46,098
-187
| -0.4% | -$21.6K | 0.66% | 37 |
|
|
2023
Q1 | $4.92M | Sell |
46,285
-1,179
| -2% | -$125K | 0.65% | 38 |
|
|
2022
Q4 | $5.27M | Buy |
47,464
+3,168
| +7% | +$351K | 0.74% | 36 |
|
|
2022
Q3 | $3.82M | Sell |
44,296
-1,321
| -3% | -$114K | 0.62% | 40 |
|
|
2022
Q2 | $4.16M | Buy |
45,617
+1,038
| +2% | +$94.6K | 0.65% | 40 |
|
|
2022
Q1 | $3.66M | Buy |
44,579
+3,782
| +9% | +$310K | 0.51% | 53 |
|
|
2021
Q4 | $3.13M | Sell |
40,797
-177
| -0.4% | -$13.6K | 0.44% | 60 |
|
|
2021
Q3 | $3.08M | Sell |
40,974
-1,133
| -3% | -$85.1K | 0.48% | 55 |
|
|
2021
Q2 | $3.28M | Sell |
42,107
-3,415
| -8% | -$266K | 0.51% | 53 |
|
|
2021
Q1 | $3.35M | Buy |
45,522
+2,098
| +5% | +$154K | 0.54% | 46 |
|
|
2020
Q4 | $3.39M | Sell |
43,424
-3,216
| -7% | -$251K | 0.61% | 45 |
|
|
2020
Q3 | $3.69M | Sell |
46,640
-386
| -0.8% | -$30.6K | 0.7% | 37 |
|
|
2020
Q2 | $3.47M | Buy |
47,026
+759
| +2% | +$56K | 0.71% | 36 |
|
|
2020
Q1 | $3.4M | Sell |
46,267
-6,878
| -13% | -$505K | 1.17% | 22 |
|
|
2019
Q4 | $4.61M | Sell |
53,145
-773
| -1% | -$67.1K | 1.23% | 20 |
|
|
2019
Q3 | $4.33M | Buy |
53,918
+810
| +2% | +$65.1K | 1.25% | 17 |
|
|
2019
Q2 | $4.25M | Sell |
53,108
-459
| -0.9% | -$36.7K | 1.23% | 20 |
|
|
2019
Q1 | $4.25M | Sell |
53,567
-197
| -0.4% | -$15.6K | 1.28% | 17 |
|
|
2018
Q4 | $3.92M | Buy |
53,764
+2,880
| +6% | +$210K | 1.35% | 17 |
|
|
2018
Q3 | $3.44M | Sell |
50,884
-60
| -0.1% | -$4.06K | 1.01% | 25 |
|
|
2018
Q2 | $2.95M | Buy |
+50,944
| New | +$2.95M | 0.92% | 28 |
|