Cribstone Capital Management’s Merck MRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$1.49M	Sell	13,427 -1,443	-10%	-$160K	0.87%	32
2022 Q3	$1.28M	Sell	14,870 -787	-5%	-$67.8K	0.79%	38
2022 Q2	$1.43M	Sell	15,657 -2,535	-14%	-$231K	0.88%	31
2022 Q1	$1.49M	Buy	18,192 +889	+5%	+$73K	0.82%	33
2021 Q4	$1.33M	Buy	17,303 +848	+5%	+$65K	0.74%	34
2021 Q3	$1.24M	Buy	16,455 +3,207	+24%	+$241K	0.74%	37
2021 Q2	$1.03M	Sell	13,248 -181	-1%	-$14.1K	0.62%	42
2021 Q1	$988K	Buy	13,429 +2,583	+24%	+$190K	0.65%	42
2020 Q4	$847K	Buy	10,846 +218	+2%	+$17K	0.58%	47
2020 Q3	$841K	Sell	10,628 -1,251	-11%	-$99K	0.69%	41
2020 Q2	$877K	Buy	11,879 +486	+4%	+$35.9K	0.73%	43
2020 Q1	$836K	Sell	11,393 -194	-2%	-$14.2K	0.88%	31
2019 Q4	$1.01M	Sell	11,587 -6,580	-36%	-$571K	0.9%	37
2019 Q3	$1.46M	Sell	18,167 -2,980	-14%	-$239K	0.88%	37
2019 Q2	$1.69M	Sell	21,147 -445	-2%	-$35.6K	0.92%	34
2019 Q1	$1.71M	Sell	21,592 -7,091	-25%	-$563K	0.9%	34
2018 Q4	$2.09M	Sell	28,683 -176	-0.6%	-$12.8K	1.07%	29
2018 Q3	$1.95M	Buy	28,859 +1,506	+6%	+$102K	0.9%	34
2018 Q2	$1.58M	Buy	27,353 +1,509	+6%	+$87.4K	0.78%	35
2018 Q1	$1.34M	Buy	25,844 +2,426	+10%	+$126K	0.66%	43
2017 Q4	$1.27M	Buy	23,418 +2,777	+13%	+$150K	0.6%	44
2017 Q3	$1.27M	Sell	20,641 -1,986	-9%	-$122K	0.66%	44
2017 Q2	$1.39M	Sell	22,627 -1,028	-4%	-$63.3K	0.76%	45
2017 Q1	$1.43M	Buy	23,655 +10,638	+82%	+$641K	0.78%	44
2016 Q4	$777K	Sell	13,017 -107	-0.8%	-$6.39K	0.48%	62
2016 Q3	$782K	Sell	13,124 -565	-4%	-$33.7K	0.48%	61
2016 Q2	$753K	Buy	13,689 +408	+3%	+$22.4K	0.47%	56
2016 Q1	$671K	Buy	13,281 +1,191	+10%	+$60.2K	0.54%	57
2015 Q4	$608K	Buy	+12,090	New	+$608K	0.5%	59