Cutler Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.59M | Buy |
58,031
+300
| +0.5% | +$23.7K | 1.6% | 20 |
|
|
2025
Q1 | $5.18M | Sell |
57,731
-294
| -0.5% | -$26.4K | 1.8% | 18 |
|
|
2024
Q4 | $5.77M | Sell |
58,025
-3,476
| -6% | -$346K | 2.01% | 17 |
|
|
2024
Q3 | $6.98M | Sell |
61,501
-300
| -0.5% | -$34.1K | 2.47% | 11 |
|
|
2024
Q2 | $7.65M | Sell |
61,801
-3,163
| -5% | -$392K | 2.99% | 6 |
|
|
2024
Q1 | $8.57M | Sell |
64,964
-514
| -0.8% | -$67.8K | 3.37% | 3 |
|
|
2023
Q4 | $7.14M | Buy |
65,478
+287
| +0.4% | +$31.3K | 2.96% | 6 |
|
|
2023
Q3 | $6.71M | Buy |
65,191
+267
| +0.4% | +$27.5K | 3.03% | 7 |
|
|
2023
Q2 | $7.49M | Sell |
64,924
-11,746
| -15% | -$1.36M | 3.52% | 2 |
|
|
2023
Q1 | $8.16M | Sell |
76,670
-17,113
| -18% | -$1.82M | 3.64% | 2 |
|
|
2022
Q4 | $10.4M | Sell |
93,783
-2,125
| -2% | -$236K | 4.28% | 2 |
|
|
2022
Q3 | $8.26M | Sell |
95,908
-8
| -0% | -$689 | 3.83% | 2 |
|
|
2022
Q2 | $8.75M | Sell |
95,916
-153
| -0.2% | -$14K | 3.37% | 2 |
|
|
2022
Q1 | $7.88M | Buy |
96,069
+2,269
| +2% | +$186K | 2.8% | 6 |
|
|
2021
Q4 | $7.19M | Buy |
93,800
+2,150
| +2% | +$165K | 2.62% | 9 |
|
|
2021
Q3 | $6.88M | Buy |
91,650
+3,175
| +4% | +$238K | 2.6% | 7 |
|
|
2021
Q2 | $6.88M | Buy |
88,475
+13,669
| +18% | +$1.06M | 2.64% | 8 |
|
|
2021
Q1 | $5.5M | Buy |
74,806
+18,392
| +33% | +$1.35M | 2.21% | 14 |
|
|
2020
Q4 | $4.4M | Buy |
56,414
+5,156
| +10% | +$402K | 1.92% | 17 |
|
|
2020
Q3 | $4.06M | Buy |
51,258
+4,486
| +10% | +$355K | 2.21% | 18 |
|
|
2020
Q2 | $3.45M | Buy |
46,772
+34,196
| +272% | +$2.52M | 1.85% | 19 |
|
|
2020
Q1 | $923K | Buy |
12,576
+3,773
| +43% | +$277K | 0.47% | 67 |
|
|
2019
Q4 | $764K | Buy |
8,803
+419
| +5% | +$36.4K | 0.27% | 77 |
|
|
2019
Q3 | $673K | Hold |
8,384
| – | – | 0.23% | 82 |
|
|
2019
Q2 | $671K | Hold |
8,384
| – | – | 0.27% | 77 |
|
|
2019
Q1 | $665K | Hold |
8,384
| – | – | 0.27% | 76 |
|
|
2018
Q4 | $611K | Hold |
8,384
| – | – | 0.28% | 74 |
|
|
2018
Q3 | $567K | Hold |
8,384
| – | – | 0.24% | 70 |
|
|
2018
Q2 | $486K | Hold |
8,384
| – | – | 0.2% | 66 |
|
|
2018
Q1 | $436K | Hold |
8,384
| – | – | 0.18% | 79 |
|
|
2017
Q4 | $450K | Hold |
8,384
| – | – | 0.18% | 78 |
|
|
2017
Q3 | $512K | Buy |
8,384
+1,048
| +14% | +$64K | 0.23% | 63 |
|
|
2017
Q2 | $449K | Hold |
7,336
| – | – | 0.21% | 58 |
|
|
2017
Q1 | $445K | Sell |
7,336
-2,096
| -22% | -$127K | 0.2% | 59 |
|
|
2016
Q4 | $529K | Sell |
9,432
-1,572
| -14% | -$88.2K | 0.25% | 58 |
|
|
2016
Q3 | $655K | Sell |
11,004
-114,447
| -91% | -$6.81M | 0.21% | 47 |
|
|
2016
Q2 | $6.9K | Hold |
125,451
| – | – | 1.91% | 10 |
|
|
2016
Q1 | $6.33M | Sell |
125,451
-497
| -0.4% | -$25.1K | 3.01% | 15 |
|
|
2015
Q4 | $6.35M | Buy |
125,948
+1,090
| +0.9% | +$54.9K | 2.92% | 15 |
|
|
2015
Q3 | $5.88M | Buy |
124,858
+34,783
| +39% | +$1.64M | 2.7% | 16 |
|
|
2015
Q2 | $4.89M | Buy |
90,075
+21,170
| +31% | +$1.15M | 2.16% | 20 |
|
|
2015
Q1 | $3.78M | Sell |
68,905
-8,965
| -12% | -$492K | 1.67% | 22 |
|
|
2014
Q4 | $4.22M | Sell |
77,870
-2,025
| -3% | -$110K | 1.81% | 23 |
|
|
2014
Q3 | $4.52M | Sell |
79,895
-2,358
| -3% | -$133K | 1.9% | 23 |
|
|
2014
Q2 | $4.54M | Sell |
82,253
-14,990
| -15% | -$827K | 1.78% | 22 |
|
|
2014
Q1 | $5.27M | Sell |
97,243
-57,629
| -37% | -$3.12M | 2.04% | 16 |
|
|
2013
Q4 | $7.4M | Sell |
154,872
-5,240
| -3% | -$250K | 2.95% | 12 |
|
|
2013
Q3 | $7.27M | Sell |
160,112
-3,329
| -2% | -$151K | 2.94% | 11 |
|
|
2013
Q2 | $7.24M | Buy |
+163,441
| New | +$7.24M | 3.17% | 10 |
|