CFMC
Curbstone Financial Management Corp’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Sell |
23,612
-2,339
| -9% | -$185K | 0.38% | 64 |
|
|
2025
Q1 | $2.33M | Buy |
25,951
+1,949
| +8% | +$175K | 0.49% | 51 |
|
|
2024
Q4 | $2.39M | Buy |
24,002
+456
| +2% | +$45.4K | 0.51% | 46 |
|
|
2024
Q3 | $2.67M | Buy |
23,546
+522
| +2% | +$59.3K | 0.57% | 45 |
|
|
2024
Q2 | $2.85M | Sell |
23,024
-1,448
| -6% | -$179K | 0.62% | 39 |
|
|
2024
Q1 | $3.23M | Sell |
24,472
-550
| -2% | -$72.6K | 0.7% | 38 |
|
|
2023
Q4 | $2.73M | Sell |
25,022
-14
| -0.1% | -$1.53K | 0.62% | 42 |
|
|
2023
Q3 | $2.58M | Sell |
25,036
-600
| -2% | -$61.8K | 0.64% | 40 |
|
|
2023
Q2 | $2.96M | Sell |
25,636
-950
| -4% | -$110K | 0.71% | 38 |
|
|
2023
Q1 | $2.83M | Sell |
26,586
-1,000
| -4% | -$106K | 0.69% | 38 |
|
|
2022
Q4 | $3.06M | Sell |
27,586
-2,100
| -7% | -$233K | 0.77% | 39 |
|
|
2022
Q3 | $2.56M | Buy |
29,686
+104
| +0.4% | +$8.96K | 0.64% | 43 |
|
|
2022
Q2 | $2.7M | Buy |
29,582
+1,550
| +6% | +$141K | 0.63% | 45 |
|
|
2022
Q1 | $2.3M | Buy |
28,032
+130
| +0.5% | +$10.7K | 0.42% | 64 |
|
|
2021
Q4 | $2.14M | Buy |
27,902
+130
| +0.5% | +$9.96K | 0.38% | 70 |
|
|
2021
Q3 | $2.09M | Buy |
27,772
+408
| +1% | +$30.6K | 0.39% | 67 |
|
|
2021
Q2 | $2.13M | Buy |
27,364
+772
| +3% | +$60K | 0.4% | 67 |
|
|
2021
Q1 | $2.05M | Buy |
26,592
+330
| +1% | +$25.4K | 0.41% | 63 |
|
|
2020
Q4 | $2.15M | Buy |
26,262
+4,068
| +18% | +$333K | 0.45% | 61 |
|
|
2020
Q3 | $1.84M | Buy |
22,194
+750
| +3% | +$62.2K | 0.44% | 61 |
|
|
2020
Q2 | $1.66M | Buy |
21,444
+1,100
| +5% | +$85K | 0.43% | 60 |
|
|
2020
Q1 | $1.57M | Buy |
20,344
+180
| +0.9% | +$13.8K | 0.47% | 56 |
|
|
2019
Q4 | $1.83M | Buy |
20,164
+90
| +0.4% | +$8.19K | 0.44% | 62 |
|
|
2019
Q3 | $1.69M | Hold |
20,074
| – | – | 0.43% | 61 |
|
|
2019
Q2 | $1.68M | Buy |
20,074
+1,874
| +10% | +$157K | 0.44% | 61 |
|
|
2019
Q1 | $1.51M | Sell |
18,200
-80
| -0.4% | -$6.66K | 0.41% | 65 |
|
|
2018
Q4 | $1.4M | Buy |
18,280
+300
| +2% | +$22.9K | 0.42% | 70 |
|
|
2018
Q3 | $1.28M | Buy |
17,980
+490
| +3% | +$34.8K | 0.33% | 82 |
|
|
2018
Q2 | $1.06M | Hold |
17,490
| – | – | 0.29% | 94 |
|
|
2018
Q1 | $953K | Buy |
17,490
+8,645
| +98% | +$471K | 0.27% | 103 |
|
|
2017
Q4 | $498K | Sell |
8,845
-10,145
| -53% | -$571K | 0.28% | 103 |
|
|
2017
Q3 | $1.22M | Buy |
18,990
+8,935
| +89% | +$572K | 0.35% | 79 |
|
|
2017
Q2 | $644K | Sell |
10,055
-300
| -3% | -$19.2K | 0.39% | 75 |
|
|
2017
Q1 | $658K | Sell |
10,355
-115
| -1% | -$7.31K | 0.4% | 73 |
|
|
2016
Q4 | $616K | Sell |
10,470
-10,220
| -49% | -$601K | 0.39% | 75 |
|
|
2016
Q3 | $1.29M | Buy |
20,690
+432
| +2% | +$27K | 0.41% | 71 |
|
|
2016
Q2 | $1.17M | Sell |
20,258
-300
| -1% | -$17.3K | 0.39% | 78 |
|
|
2016
Q1 | $1.09M | Buy |
20,558
+500
| +2% | +$26.5K | 0.37% | 79 |
|
|
2015
Q4 | $1.06M | Buy |
20,058
+9,579
| +91% | +$506K | 0.36% | 82 |
|
|
2015
Q3 | $518K | Sell |
10,479
-776
| -7% | -$38.4K | 0.38% | 82 |
|
|
2015
Q2 | $641K | Sell |
11,255
-200
| -2% | -$11.4K | 0.43% | 67 |
|
|
2015
Q1 | $658K | Sell |
11,455
-450
| -4% | -$25.8K | 0.44% | 65 |
|
|
2014
Q4 | $676K | Buy |
11,905
+450
| +4% | +$25.6K | 0.52% | 55 |
|
|
2014
Q3 | $679K | Sell |
11,455
-475
| -4% | -$28.2K | 0.53% | 52 |
|
|
2014
Q2 | $690K | Hold |
11,930
| – | – | 0.53% | 54 |
|
|
2014
Q1 | $677K | Buy |
+11,930
| New | +$677K | 0.55% | 54 |
|