SIC
Salem Investment Counselors’s Merck MRK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.4M | Sell |
192,700
-63,710
| -25% | -$5.09M | 0.49% | 42 |
|
2025
Q1 | $23.2M | Buy |
256,410
+761
| +0.3% | +$68.9K | 0.81% | 27 |
|
2024
Q4 | $25.6M | Buy |
255,649
+2,278
| +0.9% | +$228K | 0.84% | 24 |
|
2024
Q3 | $28.9M | Buy |
253,371
+777
| +0.3% | +$88.8K | 0.87% | 22 |
|
2024
Q2 | $31.4M | Buy |
252,594
+2,702
| +1% | +$336K | 1.01% | 18 |
|
2024
Q1 | $33.1M | Buy |
249,892
+5,302
| +2% | +$703K | 1.09% | 18 |
|
2023
Q4 | $26.8M | Buy |
244,590
+5,348
| +2% | +$587K | 0.92% | 20 |
|
2023
Q3 | $24.8M | Buy |
239,242
+1,790
| +0.8% | +$186K | 0.94% | 20 |
|
2023
Q2 | $27.6M | Buy |
237,452
+1,012
| +0.4% | +$117K | 1% | 16 |
|
2023
Q1 | $25.3M | Sell |
236,440
-4,095
| -2% | -$438K | 1.01% | 17 |
|
2022
Q4 | $26.8M | Buy |
240,535
+3,140
| +1% | +$350K | 1.15% | 12 |
|
2022
Q3 | $20.6M | Sell |
237,395
-2,657
| -1% | -$230K | 0.94% | 18 |
|
2022
Q2 | $22M | Buy |
240,052
+3,749
| +2% | +$344K | 1% | 15 |
|
2022
Q1 | $19.4M | Sell |
236,303
-72
| -0% | -$5.91K | 0.76% | 24 |
|
2021
Q4 | $18.1M | Sell |
236,375
-14,467
| -6% | -$1.11M | 0.63% | 26 |
|
2021
Q3 | $18.8M | Buy |
250,842
+5,212
| +2% | +$391K | 1.03% | 22 |
|
2021
Q2 | $19.1M | Buy |
245,630
+9,013
| +4% | +$701K | 1.05% | 20 |
|
2021
Q1 | $18.2M | Buy |
236,617
+14,393
| +6% | +$1.11M | 1.12% | 23 |
|
2020
Q4 | $18.2M | Buy |
222,224
+6,307
| +3% | +$516K | 1.2% | 19 |
|
2020
Q3 | $17.9M | Buy |
215,917
+457
| +0.2% | +$37.9K | 1.37% | 15 |
|
2020
Q2 | $16.7M | Sell |
215,460
-395
| -0.2% | -$30.5K | 1.41% | 16 |
|
2020
Q1 | $16.6M | Buy |
215,855
+290
| +0.1% | +$22.3K | 1.72% | 12 |
|
2019
Q4 | $19.6M | Buy |
215,565
+2,140
| +1% | +$195K | 1.62% | 15 |
|
2019
Q3 | $18M | Buy |
213,425
+620
| +0.3% | +$52.2K | 1.65% | 15 |
|
2019
Q2 | $17.8M | Sell |
212,805
-1,481
| -0.7% | -$124K | 1.65% | 14 |
|
2019
Q1 | $15.2M | Buy |
214,286
+772
| +0.4% | +$54.8K | 1.55% | 19 |
|
2018
Q4 | $16.3M | Sell |
213,514
-772
| -0.4% | -$59K | 2.06% | 12 |
|
2018
Q3 | $15.2M | Sell |
214,286
-2,193
| -1% | -$156K | 1.55% | 19 |
|
2018
Q2 | $13.1M | Sell |
216,479
-5,613
| -3% | -$341K | 1.2% | 21 |
|
2018
Q1 | $12M | Sell |
222,092
-2,340
| -1% | -$126K | 1.35% | 22 |
|
2017
Q4 | $12.6M | Buy |
224,432
+60,334
| +37% | +$3.4M | 1.37% | 22 |
|
2017
Q3 | $10.6M | Sell |
164,098
-3,131
| -2% | -$202K | 1.24% | 23 |
|
2017
Q2 | $10.7M | Buy |
167,229
+7,760
| +5% | +$497K | 1.24% | 23 |
|
2017
Q1 | $10.1M | Buy |
159,469
+5,580
| +4% | +$353K | 1.08% | 30 |
|
2016
Q4 | $9.06M | Buy |
153,889
+10,703
| +7% | +$630K | 1.04% | 31 |
|
2016
Q3 | $89.4K | Sell |
143,186
-7,916
| -5% | -$4.94K | 1.17% | 28 |
|
2016
Q2 | $8.71M | Buy |
151,102
+1,190
| +0.8% | +$68.6K | 1.04% | 30 |
|
2016
Q1 | $7.93M | Sell |
149,912
-9,147
| -6% | -$484K | 0.98% | 32 |
|
2015
Q4 | $8.4M | Sell |
159,059
-28,091
| -15% | -$1.48M | 1.06% | 31 |
|
2015
Q3 | $9.16M | Sell |
187,150
-18,783
| -9% | -$919K | 1.2% | 22 |
|
2015
Q2 | $11.7M | Buy |
205,933
+1,795
| +0.9% | +$102K | 1.43% | 16 |
|
2015
Q1 | $11.7M | Sell |
204,138
-958
| -0.5% | -$55.1K | 1.4% | 16 |
|
2014
Q4 | $11.6M | Buy |
205,096
+142
| +0.1% | +$8.06K | 1.39% | 17 |
|
2014
Q3 | $12.2M | Buy |
204,954
+65
| +0% | +$3.85K | 1.46% | 15 |
|
2014
Q2 | $11.9M | Sell |
204,889
-1,332
| -0.6% | -$77.1K | 1.44% | 16 |
|
2014
Q1 | $11.7M | Sell |
206,221
-1,866
| -0.9% | -$106K | 1.45% | 17 |
|
2013
Q4 | $10.4M | Sell |
208,087
-843
| -0.4% | -$42.2K | 1.36% | 19 |
|
2013
Q3 | $9.95M | Buy |
208,930
+1,165
| +0.6% | +$55.5K | 1.38% | 21 |
|
2013
Q2 | $9.65M | Buy |
+207,765
| New | +$9.65M | 1.4% | 18 |
|