CAM
Cubic Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.31M | Sell |
25,094
-50
| -0.2% | -$6.6K | 0.78% | 38 |
|
|
2023
Q4 | $2.74M | Buy |
25,144
+80
| +0.3% | +$8.72K | 0.7% | 43 |
|
|
2023
Q3 | $2.58M | Sell |
25,064
-2,321
| -8% | -$239K | 0.71% | 44 |
|
|
2023
Q2 | $3.16M | Sell |
27,385
-125
| -0.5% | -$14.4K | 0.85% | 37 |
|
|
2023
Q1 | $2.93M | Sell |
27,510
-19
| -0.1% | -$2.02K | 0.82% | 39 |
|
|
2022
Q4 | $3.05M | Sell |
27,529
-2,978
| -10% | -$330K | 0.87% | 35 |
|
|
2022
Q3 | $2.63M | Buy |
30,507
+283
| +0.9% | +$24.4K | 0.78% | 39 |
|
|
2022
Q2 | $2.76M | Sell |
30,224
-715
| -2% | -$65.2K | 0.74% | 47 |
|
|
2022
Q1 | $2.54M | Buy |
30,939
+85
| +0.3% | +$6.98K | 0.59% | 55 |
|
|
2021
Q4 | $2.37M | Buy |
30,854
+242
| +0.8% | +$18.6K | 0.54% | 56 |
|
|
2021
Q3 | $2.3M | Buy |
30,612
+775
| +3% | +$58.2K | 0.57% | 55 |
|
|
2021
Q2 | $2.32M | Buy |
29,837
+3,908
| +15% | +$304K | 0.57% | 55 |
|
|
2021
Q1 | $2M | Sell |
25,929
-10
| -0% | -$771 | 0.53% | 57 |
|
|
2020
Q4 | $2.12M | Sell |
25,939
-85
| -0.3% | -$6.95K | 0.63% | 53 |
|
|
2020
Q3 | $2.16M | Sell |
26,024
-922
| -3% | -$76.5K | 0.77% | 44 |
|
|
2020
Q2 | $2.08M | Buy |
26,946
+1,795
| +7% | +$139K | 0.75% | 47 |
|
|
2020
Q1 | $1.94M | Sell |
25,151
-745
| -3% | -$57.3K | 0.78% | 46 |
|
|
2019
Q4 | $2.36M | Buy |
25,896
+7,144
| +38% | +$650K | 0.66% | 51 |
|
|
2019
Q3 | $1.58M | Buy |
18,752
+517
| +3% | +$43.5K | 0.47% | 62 |
|
|
2019
Q2 | $1.53M | Sell |
18,235
-870
| -5% | -$72.9K | 0.46% | 63 |
|
|
2019
Q1 | $1.59M | Buy |
19,105
+28
| +0.1% | +$2.33K | 0.47% | 64 |
|
|
2018
Q4 | $1.46M | Sell |
19,077
-1,330
| -7% | -$102K | 0.48% | 61 |
|
|
2018
Q3 | $1.45M | Sell |
20,407
-563
| -3% | -$39.9K | 0.4% | 68 |
|
|
2018
Q2 | $1.27M | Buy |
20,970
+5,158
| +33% | +$313K | 0.37% | 74 |
|
|
2018
Q1 | $861K | Buy |
15,812
+2,705
| +21% | +$147K | 0.24% | 97 |
|
|
2017
Q4 | $738K | Buy |
13,107
+42
| +0.3% | +$2.37K | 0.21% | 105 |
|
|
2017
Q3 | $837K | Buy |
13,065
+40
| +0.3% | +$2.56K | 0.24% | 102 |
|
|
2017
Q2 | $835K | Sell |
13,025
-225
| -2% | -$14.4K | 0.24% | 101 |
|
|
2017
Q1 | $842K | Buy |
13,250
+300
| +2% | +$19.1K | 0.26% | 97 |
|
|
2016
Q4 | $762K | Buy |
12,950
+85
| +0.7% | +$5K | 0.24% | 104 |
|
|
2016
Q3 | $803K | Buy |
12,865
+45
| +0.4% | +$2.81K | 0.26% | 96 |
|
|
2016
Q2 | $739K | Hold |
12,820
| – | – | 0.25% | 98 |
|
|
2016
Q1 | $678K | Hold |
12,820
| – | – | 0.23% | 103 |
|
|
2015
Q4 | $677K | Buy |
12,820
+270
| +2% | +$14.3K | 0.23% | 100 |
|
|
2015
Q3 | $620K | Buy |
12,550
+215
| +2% | +$10.6K | 0.22% | 105 |
|
|
2015
Q2 | $702K | Buy |
12,335
+1,879
| +18% | +$107K | 0.22% | 103 |
|
|
2015
Q1 | $601K | Buy |
10,456
+951
| +10% | +$54.7K | 0.19% | 105 |
|
|
2014
Q4 | $540K | Buy |
9,505
+275
| +3% | +$15.6K | 0.17% | 110 |
|
|
2014
Q3 | $547K | Sell |
9,230
-375
| -4% | -$22.2K | 0.19% | 102 |
|
|
2014
Q2 | $556K | Hold |
9,605
| – | – | 0.18% | 106 |
|
|
2014
Q1 | $545K | Hold |
9,605
| – | – | 0.19% | 102 |
|
|
2013
Q4 | $481K | Buy |
9,605
+1,050
| +12% | +$52.6K | 0.15% | 114 |
|
|
2013
Q3 | $407K | Hold |
8,555
| – | – | 0.13% | 125 |
|
|
2013
Q2 | $397K | Buy |
+8,555
| New | +$397K | 0.14% | 121 |
|