FCCM
First City Capital Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Sell |
21,565
-350
| -2% | -$27.7K | 0.99% | 23 |
|
|
2025
Q1 | $1.97M | Sell |
21,915
-890
| -4% | -$79.9K | 1.18% | 21 |
|
|
2024
Q4 | $2.27M | Sell |
22,805
-1,976
| -8% | -$197K | 1.21% | 19 |
|
|
2024
Q3 | $2.81M | Sell |
24,781
-2,101
| -8% | -$239K | 1.45% | 15 |
|
|
2024
Q2 | $3.33M | Sell |
26,882
-1,332
| -5% | -$165K | 1.87% | 14 |
|
|
2024
Q1 | $3.72M | Sell |
28,214
-1,550
| -5% | -$205K | 2.06% | 10 |
|
|
2023
Q4 | $3.24M | Sell |
29,764
-941
| -3% | -$103K | 1.88% | 10 |
|
|
2023
Q3 | $3.16M | Sell |
30,705
-50
| -0.2% | -$5.15K | 1.98% | 10 |
|
|
2023
Q2 | $3.55M | Sell |
30,755
-881
| -3% | -$102K | 2.09% | 10 |
|
|
2023
Q1 | $3.65M | Buy |
31,636
+436
| +1% | +$50.3K | 2.14% | 8 |
|
|
2022
Q4 | $3.46M | Sell |
31,200
-1,416
| -4% | -$157K | 2.08% | 8 |
|
|
2022
Q3 | $2.81M | Buy |
32,616
+1,290
| +4% | +$111K | 1.85% | 11 |
|
|
2022
Q2 | $2.86M | Buy |
31,326
+239
| +0.8% | +$21.8K | 1.76% | 12 |
|
|
2022
Q1 | $2.55M | Buy |
31,087
+170
| +0.5% | +$14K | 1.41% | 15 |
|
|
2021
Q4 | $2.43M | Sell |
30,917
-680
| -2% | -$53.4K | 1.37% | 17 |
|
|
2021
Q3 | $2.37M | Buy |
31,597
+1,205
| +4% | +$90.5K | 1.34% | 20 |
|
|
2021
Q2 | $2.31M | Buy |
30,392
+2,856
| +10% | +$217K | 1.27% | 21 |
|
|
2021
Q1 | $2.15M | Sell |
27,536
-122
| -0.4% | -$9.52K | 1.24% | 25 |
|
|
2020
Q4 | $2.07M | Sell |
27,658
-22,644
| -45% | -$1.69M | 1.32% | 22 |
|
|
2020
Q3 | $4.05M | Buy |
50,302
+22,083
| +78% | +$1.78M | 1.5% | 11 |
|
|
2020
Q2 | $2.18M | Buy |
28,219
+994
| +4% | +$76.9K | 1.68% | 10 |
|
|
2020
Q1 | $2.1M | Sell |
27,225
-1,573
| -5% | -$121K | 2.05% | 9 |
|
|
2019
Q4 | $2.62M | Sell |
28,798
-744
| -3% | -$67.7K | 1.8% | 7 |
|
|
2019
Q3 | $2.49M | Sell |
29,542
-733
| -2% | -$61.7K | 1.82% | 8 |
|
|
2019
Q2 | $2.54M | Sell |
30,275
-224
| -0.7% | -$18.8K | 1.85% | 9 |
|
|
2019
Q1 | $2.54M | Sell |
30,499
-1,967
| -6% | -$164K | 1.82% | 10 |
|
|
2018
Q4 | $2.48M | Sell |
32,466
-1,074
| -3% | -$82.1K | 1.93% | 7 |
|
|
2018
Q3 | $2.38M | Sell |
33,540
-200
| -0.6% | -$14.2K | 1.58% | 10 |
|
|
2018
Q2 | $2.05M | Sell |
33,740
-146
| -0.4% | -$8.86K | 1.46% | 13 |
|
|
2018
Q1 | $1.85M | Buy |
33,886
+20
| +0.1% | +$1.09K | 1.38% | 18 |
|
|
2017
Q4 | $1.91M | Buy |
33,866
+29
| +0.1% | +$1.63K | 1.3% | 21 |
|
|
2017
Q3 | $2.17M | Sell |
33,837
-281
| -0.8% | -$18K | 1.52% | 13 |
|
|
2017
Q2 | $2.19M | Sell |
34,118
-99
| -0.3% | -$6.35K | 1.59% | 12 |
|
|
2017
Q1 | $2.17M | Sell |
34,217
-74
| -0.2% | -$4.7K | 1.6% | 12 |
|
|
2016
Q4 | $2.02M | Sell |
34,291
-39
| -0.1% | -$2.3K | 1.52% | 13 |
|
|
2016
Q3 | $2.14M | Sell |
34,330
-99
| -0.3% | -$6.18K | 1.64% | 12 |
|
|
2016
Q2 | $1.98M | Sell |
34,429
-49
| -0.1% | -$2.82K | 1.5% | 15 |
|
|
2016
Q1 | $1.82M | Sell |
34,478
-1,071
| -3% | -$56.7K | 1.25% | 16 |
|
|
2015
Q4 | $1.88M | Sell |
35,549
-99
| -0.3% | -$5.23K | 1.26% | 15 |
|
|
2015
Q3 | $1.76M | Sell |
35,648
-792
| -2% | -$39.1K | 1.29% | 14 |
|
|
2015
Q2 | $2.07M | Buy |
36,440
+236
| +0.7% | +$13.4K | 1.44% | 13 |
|
|
2015
Q1 | $2.08M | Sell |
36,204
-248
| -0.7% | -$14.3K | 1.44% | 11 |
|
|
2014
Q4 | $2.07M | Sell |
36,452
-400
| -1% | -$22.7K | 1.43% | 11 |
|
|
2014
Q3 | $2.18M | Sell |
36,852
-399
| -1% | -$23.7K | 1.57% | 10 |
|
|
2014
Q2 | $2.15M | Buy |
37,251
+281
| +0.8% | +$16.3K | 1.53% | 10 |
|
|
2014
Q1 | $2.1M | Buy |
36,970
+1
| +0% | +$57 | 1.5% | 11 |
|
|
2013
Q4 | $1.85M | Sell |
36,969
-1,278
| -3% | -$64K | 1.52% | 11 |
|
|
2013
Q3 | $1.82M | Buy |
38,247
+872
| +2% | +$41.5K | 1.51% | 12 |
|
|
2013
Q2 | $1.74M | Buy |
+37,375
| New | +$1.74M | 1.58% | 13 |
|