Cutler Investment Counsel’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.44M | Sell |
93,005
-305
| -0.3% | -$24.4K | 0.83% | 44 |
|
|
2025
Q1 | $8.45M | Sell |
93,310
-3,765
| -4% | -$341K | 1.02% | 37 |
|
|
2024
Q4 | $9.73M | Sell |
97,075
-2,002
| -2% | -$201K | 1.21% | 34 |
|
|
2024
Q3 | $11.3M | Sell |
99,077
-3,127
| -3% | -$358K | 1.43% | 26 |
|
|
2024
Q2 | $12.7M | Sell |
102,204
-734
| -0.7% | -$91.4K | 1.73% | 22 |
|
|
2024
Q1 | $13.7M | Sell |
102,938
-554
| -0.5% | -$73.5K | 1.83% | 20 |
|
|
2023
Q4 | $11.4M | Buy |
103,492
+3,181
| +3% | +$349K | 1.62% | 24 |
|
|
2023
Q3 | $10.4M | Sell |
100,311
-1,201
| -1% | -$124K | 1.64% | 25 |
|
|
2023
Q2 | $11.8M | Sell |
101,512
-4,257
| -4% | -$494K | 1.78% | 24 |
|
|
2023
Q1 | $11.3M | Buy |
105,769
+499
| +0.5% | +$53.5K | 1.76% | 23 |
|
|
2022
Q4 | $11.8M | Sell |
105,270
-3,976
| -4% | -$444K | 1.79% | 22 |
|
|
2022
Q3 | $9.48M | Sell |
109,246
-82
| -0.1% | -$7.12K | 1.58% | 27 |
|
|
2022
Q2 | $10M | Buy |
109,328
+1,287
| +1% | +$118K | 1.58% | 27 |
|
|
2022
Q1 | $8.87M | Buy |
108,041
+3,159
| +3% | +$259K | 1.23% | 32 |
|
|
2021
Q4 | $8.04M | Buy |
104,882
+1,153
| +1% | +$88.4K | 1.21% | 36 |
|
|
2021
Q3 | $7.79M | Buy |
103,729
+71
| +0.1% | +$5.33K | 1.23% | 34 |
|
|
2021
Q2 | $8.06M | Sell |
103,658
-4,567
| -4% | -$355K | 1.26% | 33 |
|
|
2021
Q1 | $7.96M | Buy |
108,225
+551
| +0.5% | +$40.5K | 1.38% | 33 |
|
|
2020
Q4 | $8.4M | Sell |
107,674
-100
| -0.1% | -$7.81K | 1.54% | 26 |
|
|
2020
Q3 | $8.53M | Buy |
107,774
+118
| +0.1% | +$9.34K | 1.65% | 25 |
|
|
2020
Q2 | $7.94M | Sell |
107,656
-1,786
| -2% | -$132K | 1.69% | 25 |
|
|
2020
Q1 | $8.04M | Sell |
109,442
-788
| -0.7% | -$57.9K | 1.94% | 23 |
|
|
2019
Q4 | $9.57M | Sell |
110,230
-16,295
| -13% | -$1.41M | 1.91% | 20 |
|
|
2019
Q3 | $10.2M | Sell |
126,525
-642
| -0.5% | -$51.6K | 1.96% | 21 |
|
|
2019
Q2 | $10.2M | Sell |
127,167
-202
| -0.2% | -$16.2K | 1.95% | 20 |
|
|
2019
Q1 | $10.1M | Buy |
127,369
+404
| +0.3% | +$32.1K | 1.98% | 22 |
|
|
2018
Q4 | $9.26M | Sell |
126,965
-2,769
| -2% | -$202K | 1.99% | 22 |
|
|
2018
Q3 | $8.78M | Buy |
129,734
+1,034
| +0.8% | +$70K | 1.64% | 28 |
|
|
2018
Q2 | $7.45M | Sell |
128,700
-1,724
| -1% | -$99.9K | 1.47% | 30 |
|
|
2018
Q1 | $6.78M | Buy |
130,424
+197
| +0.2% | +$10.2K | 1.32% | 39 |
|
|
2017
Q4 | $6.99M | Buy |
130,227
+1,173
| +0.9% | +$63K | 1.35% | 38 |
|
|
2017
Q3 | $7.89M | Buy |
129,054
+2,203
| +2% | +$135K | 1.84% | 28 |
|
|
2017
Q2 | $7.76M | Buy |
126,851
+1,607
| +1% | +$98.3K | 1.94% | 27 |
|
|
2017
Q1 | $7.59M | Buy |
125,244
+14,504
| +13% | +$879K | 1.77% | 27 |
|
|
2016
Q4 | $6.22M | Buy |
110,740
+239
| +0.2% | +$13.4K | 1.6% | 33 |
|
|
2016
Q3 | $6.58M | Buy |
110,501
+914
| +0.8% | +$54.4K | 1.78% | 27 |
|
|
2016
Q2 | $6.02M | Buy |
109,587
+5,022
| +5% | +$276K | 1.68% | 29 |
|
|
2016
Q1 | $5.28M | Sell |
104,565
-4,807
| -4% | -$243K | 1.62% | 30 |
|
|
2015
Q4 | $5.51M | Sell |
109,372
-221
| -0.2% | -$11.1K | 1.88% | 29 |
|
|
2015
Q3 | $5.17M | Buy |
109,593
+51
| +0% | +$2.4K | 1.85% | 29 |
|
|
2015
Q2 | $5.95M | Buy |
109,542
+258
| +0.2% | +$14K | 1.94% | 23 |
|
|
2015
Q1 | $5.99M | Buy |
109,284
+2,919
| +3% | +$160K | 1.93% | 23 |
|
|
2014
Q4 | $5.76M | Sell |
106,365
-522
| -0.5% | -$28.3K | 1.9% | 28 |
|
|
2014
Q3 | $6.05M | Sell |
106,887
-541
| -0.5% | -$30.6K | 2.06% | 18 |
|
|
2014
Q2 | $5.93M | Buy |
107,428
+785
| +0.7% | +$43.3K | 2.01% | 21 |
|
|
2014
Q1 | $5.78M | Buy |
106,643
+1,091
| +1% | +$59.1K | 2.04% | 20 |
|
|
2013
Q4 | $5.04M | Sell |
105,552
-352
| -0.3% | -$16.8K | 1.83% | 28 |
|
|
2013
Q3 | $4.81M | Sell |
105,904
-50
| -0% | -$2.27K | 1.88% | 26 |
|
|
2013
Q2 | $4.7M | Buy |
+105,954
| New | +$4.7M | 1.92% | 29 |
|