Crawford 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 | $16M | Sell |
202,210
-68,495
| -25% | -$5.42M | 0.28% | 84 |
|
2025
Q1 | $24.3M | Sell |
270,705
-565,840
| -68% | -$50.8M | 0.43% | 58 |
|
2024
Q4 | $83.2M | Buy |
836,545
+20,382
| +2% | +$2.03M | 1.5% | 23 |
|
2024
Q3 | $92.7M | Buy |
816,163
+11,515
| +1% | +$1.31M | 1.58% | 22 |
|
2024
Q2 | $99.6M | Sell |
804,648
-7,081
| -0.9% | -$877K | 1.9% | 12 |
|
2024
Q1 | $107M | Sell |
811,729
-12,115
| -1% | -$1.6M | 2% | 9 |
|
2023
Q4 | $89.8M | Sell |
823,844
-27,345
| -3% | -$2.98M | 1.8% | 17 |
|
2023
Q3 | $87.6M | Sell |
851,189
-9,914
| -1% | -$1.02M | 1.9% | 15 |
|
2023
Q2 | $99.4M | Sell |
861,103
-9,916
| -1% | -$1.14M | 2.02% | 14 |
|
2023
Q1 | $92.7M | Sell |
871,019
-181,987
| -17% | -$19.4M | 1.98% | 12 |
|
2022
Q4 | $117M | Sell |
1,053,006
-140,303
| -12% | -$15.6M | 2.51% | 6 |
|
2022
Q3 | $103M | Buy |
1,193,309
+702
| +0.1% | +$60.5K | 2.43% | 6 |
|
2022
Q2 | $109M | Buy |
1,192,607
+2,864
| +0.2% | +$261K | 2.4% | 6 |
|
2022
Q1 | $97.6M | Sell |
1,189,743
-125,430
| -10% | -$10.3M | 1.89% | 14 |
|
2021
Q4 | $101M | Sell |
1,315,173
-24,792
| -2% | -$1.9M | 1.91% | 12 |
|
2021
Q3 | $101M | Buy |
1,339,965
+31,136
| +2% | +$2.34M | 2.06% | 10 |
|
2021
Q2 | $102M | Buy |
1,308,829
+216,084
| +20% | +$16.8M | 2.06% | 11 |
|
2021
Q1 | $80.4M | Buy |
1,092,745
+62,589
| +6% | +$4.6M | 1.81% | 18 |
|
2020
Q4 | $80.4M | Buy |
1,030,156
+10,385
| +1% | +$811K | 1.99% | 14 |
|
2020
Q3 | $80.7M | Buy |
1,019,771
+9,820
| +1% | +$777K | 2.2% | 11 |
|
2020
Q2 | $74.5M | Buy |
1,009,951
+7,110
| +0.7% | +$525K | 2.14% | 13 |
|
2020
Q1 | $73.6M | Sell |
1,002,841
-42,505
| -4% | -$3.12M | 2.48% | 10 |
|
2019
Q4 | $90.7M | Sell |
1,045,346
-1,036
| -0.1% | -$89.9K | 2.34% | 5 |
|
2019
Q3 | $84.1M | Sell |
1,046,382
-154,330
| -13% | -$12.4M | 2.33% | 7 |
|
2019
Q2 | $96.1M | Sell |
1,200,712
-2,498
| -0.2% | -$200K | 2.71% | 4 |
|
2019
Q1 | $95.5M | Sell |
1,203,210
-126,026
| -9% | -$10M | 2.84% | 2 |
|
2018
Q4 | $96.9M | Sell |
1,329,236
-129,740
| -9% | -$9.46M | 3.28% | 2 |
|
2018
Q3 | $98.8M | Sell |
1,458,976
-35,192
| -2% | -$2.38M | 3.01% | 2 |
|
2018
Q2 | $86.5M | Sell |
1,494,168
-17,744
| -1% | -$1.03M | 2.75% | 3 |
|
2018
Q1 | $78.6M | Buy |
1,511,912
+68,403
| +5% | +$3.56M | 2.48% | 4 |
|
2017
Q4 | $77.5M | Buy |
1,443,509
+28,711
| +2% | +$1.54M | 2.41% | 8 |
|
2017
Q3 | $86.4M | Buy |
1,414,798
+49,409
| +4% | +$3.02M | 2.81% | 3 |
|
2017
Q2 | $83.5M | Buy |
1,365,389
+14,773
| +1% | +$903K | 2.87% | 2 |
|
2017
Q1 | $81.9M | Buy |
1,350,616
+21,805
| +2% | +$1.32M | 2.9% | 2 |
|
2016
Q4 | $74.6M | Sell |
1,328,811
-27,682
| -2% | -$1.55M | 2.71% | 5 |
|
2016
Q3 | $80.8M | Buy |
1,356,493
+102,228
| +8% | +$6.09M | 2.96% | 2 |
|
2016
Q2 | $68.9M | Buy |
1,254,265
+31,575
| +3% | +$1.74M | 2.74% | 5 |
|
2016
Q1 | $61.7M | Buy |
1,222,690
+45,952
| +4% | +$2.32M | 2.59% | 9 |
|
2015
Q4 | $59.3M | Sell |
1,176,738
-29,640
| -2% | -$1.49M | 2.61% | 8 |
|
2015
Q3 | $56.9M | Sell |
1,206,378
-55,528
| -4% | -$2.62M | 2.48% | 10 |
|
2015
Q2 | $68.6M | Sell |
1,261,906
-67,441
| -5% | -$3.66M | 2.6% | 8 |
|
2015
Q1 | $72.9M | Sell |
1,329,347
-8,617
| -0.6% | -$473K | 2.64% | 9 |
|
2014
Q4 | $72.5M | Sell |
1,337,964
-18,897
| -1% | -$1.02M | 2.56% | 18 |
|
2014
Q3 | $76.8M | Buy |
1,356,861
+46,512
| +4% | +$2.63M | 2.77% | 8 |
|
2014
Q2 | $72.3M | Sell |
1,310,349
-59,046
| -4% | -$3.26M | 2.56% | 14 |
|
2014
Q1 | $74.2M | Sell |
1,369,395
-111,743
| -8% | -$6.05M | 2.69% | 11 |
|
2013
Q4 | $70.7M | Buy |
1,481,138
+219
| +0% | +$10.5K | 2.59% | 15 |
|
2013
Q3 | $67.3M | Sell |
1,480,919
-4,912
| -0.3% | -$223K | 2.67% | 14 |
|
2013
Q2 | $65.9M | Buy |
+1,485,831
| New | +$65.9M | 2.72% | 10 |
|