Cubic Asset Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.31M | Sell |
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|
2023
Q4 | $2.74M | Buy |
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|
2023
Q3 | $2.58M | Sell |
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|
2023
Q2 | $3.16M | Sell |
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|
2023
Q1 | $2.93M | Sell |
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|
2022
Q4 | $3.05M | Sell |
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|
2022
Q3 | $2.63M | Buy |
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|
2022
Q2 | $2.76M | Sell |
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|
2022
Q1 | $2.54M | Buy |
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|
2021
Q4 | $2.37M | Buy |
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|
2021
Q3 | $2.3M | Buy |
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|
2021
Q2 | $2.32M | Buy |
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|
2021
Q1 | $2M | Sell |
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|
2020
Q4 | $2.12M | Sell |
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|
2020
Q3 | $2.16M | Sell |
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|
2020
Q2 | $2.08M | Buy |
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|
2020
Q1 | $1.94M | Sell |
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|
2019
Q4 | $2.35M | Buy |
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|
2019
Q3 | $1.58M | Buy |
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|
2019
Q2 | $1.53M | Sell |
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|
2019
Q1 | $1.59M | Buy |
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|
2018
Q4 | $1.46M | Sell |
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|
2018
Q3 | $1.45M | Sell |
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|
2018
Q2 | $1.27M | Buy |
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|
2018
Q1 | $861K | Buy |
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|
2017
Q4 | $738K | Buy |
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|
2017
Q3 | $837K | Buy |
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|
2017
Q2 | $835K | Sell |
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|
2017
Q1 | $842K | Buy |
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|
2016
Q4 | $762K | Buy |
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|
2016
Q3 | $803K | Buy |
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|
2016
Q2 | $739K | Hold |
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|
2016
Q1 | $678K | Hold |
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|
2015
Q4 | $677K | Buy |
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|
2015
Q3 | $620K | Buy |
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|
2015
Q2 | $702K | Buy |
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|
2015
Q1 | $601K | Buy |
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|
2014
Q4 | $540K | Buy |
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|
2014
Q3 | $547K | Sell |
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|
2014
Q2 | $556K | Hold |
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|
2014
Q1 | $545K | Hold |
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|
2013
Q4 | $481K | Buy |
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|
2013
Q3 | $407K | Hold |
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|
2013
Q2 | $397K | Buy |
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