VCAM
Van Cleef Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Hold |
19,358
| – | – | 0.17% | 48 |
|
|
2025
Q1 | $1.74M | Sell |
19,358
-1,650
| -8% | -$148K | 0.2% | 47 |
|
|
2024
Q4 | $2.09M | Sell |
21,008
-60
| -0.3% | -$5.97K | 0.23% | 47 |
|
|
2024
Q3 | $2.39M | Buy |
21,068
+12
| +0.1% | +$1.36K | 0.27% | 46 |
|
|
2024
Q2 | $2.61M | Sell |
21,056
-150
| -0.7% | -$18.6K | 0.33% | 40 |
|
|
2024
Q1 | $2.8M | Sell |
21,206
-199
| -0.9% | -$26.3K | 0.35% | 39 |
|
|
2023
Q4 | $2.33M | Sell |
21,405
-202
| -0.9% | -$22K | 0.33% | 43 |
|
|
2023
Q3 | $2.22M | Sell |
21,607
-148
| -0.7% | -$15.2K | 0.35% | 41 |
|
|
2023
Q2 | $2.51M | Buy |
21,755
+205
| +1% | +$23.7K | 0.39% | 41 |
|
|
2023
Q1 | $2.29M | Sell |
21,550
-149
| -0.7% | -$15.9K | 0.36% | 41 |
|
|
2022
Q4 | $2.41M | Sell |
21,699
-201
| -0.9% | -$22.3K | 0.4% | 42 |
|
|
2022
Q3 | $1.89M | Sell |
21,900
-150
| -0.7% | -$12.9K | 0.36% | 43 |
|
|
2022
Q2 | $2.01M | Sell |
22,050
-224
| -1% | -$20.4K | 0.34% | 43 |
|
|
2022
Q1 | $1.83M | Hold |
22,274
| – | – | 0.26% | 49 |
|
|
2021
Q4 | $1.71M | Buy |
22,274
+40
| +0.2% | +$3.07K | 0.24% | 48 |
|
|
2021
Q3 | $1.67M | Hold |
22,234
| – | – | 0.25% | 47 |
|
|
2021
Q2 | $1.73M | Hold |
22,234
| – | – | 0.26% | 47 |
|
|
2021
Q1 | $1.71M | Hold |
22,234
| – | – | 0.27% | 46 |
|
|
2020
Q4 | $1.82M | Hold |
22,234
| – | – | 0.3% | 44 |
|
|
2020
Q3 | $1.84M | Hold |
22,234
| – | – | 0.34% | 39 |
|
|
2020
Q2 | $1.72M | Sell |
22,234
-8,800
| -28% | -$680K | 0.35% | 39 |
|
|
2020
Q1 | $2.39M | Sell |
31,034
-300
| -1% | -$23.1K | 0.59% | 30 |
|
|
2019
Q4 | $2.85M | Hold |
31,334
| – | – | 0.58% | 34 |
|
|
2019
Q3 | $2.64M | Sell |
31,334
-188
| -0.6% | -$15.8K | 0.58% | 34 |
|
|
2019
Q2 | $2.64M | Hold |
31,522
| – | – | 0.58% | 32 |
|
|
2019
Q1 | $2.62M | Buy |
31,522
+850
| +3% | +$70.7K | 0.61% | 30 |
|
|
2018
Q4 | $2.34M | Sell |
30,672
-450
| -1% | -$34.4K | 0.63% | 31 |
|
|
2018
Q3 | $2.21M | Sell |
31,122
-236
| -0.8% | -$16.7K | 0.49% | 35 |
|
|
2018
Q2 | $1.9M | Buy |
31,358
+1
| +0% | +$61 | 0.46% | 38 |
|
|
2018
Q1 | $1.71M | Sell |
31,357
-1,099
| -3% | -$59.9K | 0.42% | 41 |
|
|
2017
Q4 | $1.83M | Buy |
32,456
+9,113
| +39% | +$513K | 0.45% | 41 |
|
|
2017
Q3 | $1.5M | Buy |
23,343
+1
| +0% | +$64 | 0.41% | 44 |
|
|
2017
Q2 | $1.5M | Sell |
23,342
-799
| -3% | -$51.2K | 0.44% | 43 |
|
|
2017
Q1 | $1.53M | Hold |
24,141
| – | – | 0.47% | 42 |
|
|
2016
Q4 | $1.42M | Buy |
24,141
+31
| +0.1% | +$1.83K | 0.45% | 42 |
|
|
2016
Q3 | $1.51M | Sell |
24,110
-150
| -0.6% | -$9.36K | 0.5% | 39 |
|
|
2016
Q2 | $1.4M | Buy |
24,260
+1
| +0% | +$58 | 0.48% | 41 |
|
|
2016
Q1 | $1.28M | Sell |
24,259
-75
| -0.3% | -$3.97K | 0.45% | 41 |
|
|
2015
Q4 | $1.29M | Sell |
24,334
-424
| -2% | -$22.4K | 0.47% | 43 |
|
|
2015
Q3 | $1.22M | Buy |
24,758
+450
| +2% | +$22.2K | 0.48% | 43 |
|
|
2015
Q2 | $1.38M | Sell |
24,308
-400
| -2% | -$22.8K | 0.52% | 40 |
|
|
2015
Q1 | $1.42M | Sell |
24,708
-400
| -2% | -$23K | 0.53% | 41 |
|
|
2014
Q4 | $1.43M | Buy |
25,108
+10,600
| +73% | +$602K | 0.53% | 41 |
|
|
2014
Q3 | $860K | Hold |
14,508
| – | – | 0.35% | 47 |
|
|
2014
Q2 | $839K | Buy |
14,508
+3,000
| +26% | +$173K | 0.35% | 45 |
|
|
2014
Q1 | $653K | Hold |
11,508
| – | – | 0.29% | 49 |
|
|
2013
Q4 | $576K | Hold |
11,508
| – | – | 0.25% | 53 |
|
|
2013
Q3 | $548K | Sell |
11,508
-1,400
| -11% | -$66.7K | 0.27% | 54 |
|
|
2013
Q2 | $600K | Buy |
+12,908
| New | +$600K | 0.32% | 53 |
|