Curbstone Financial Management Corp - Merck & Co Inc ownership

Merck & Co Inc's ticker is MRK and the CUSIP is 589331107. A total of 18 filers reported holding Merck & Co Inc in Q1 2021. The put-call ratio across all filers is - and the average weighting 1.1%.

Quarter-by-quarter ownership
Curbstone Financial Management Corp ownership history of Merck & Co Inc
ValueSharesWeighting
Q4 2023$2,727,898
+5.8%
25,022
-0.1%
0.62%
-3.0%
Q3 2023$2,577,456
-12.9%
25,036
-2.3%
0.64%
-9.5%
Q2 2023$2,958,138
+4.6%
25,636
-3.6%
0.70%
+2.5%
Q1 2023$2,828,485
+92304.0%
26,586
-3.6%
0.69%
-10.2%
Q4 2022$3,061
-99.9%
27,586
-7.1%
0.77%
+20.4%
Q3 2022$2,557,000
-5.2%
29,686
+0.4%
0.64%
+1.4%
Q2 2022$2,697,000
+17.3%
29,582
+5.5%
0.63%
+47.9%
Q1 2022$2,300,000
+7.6%
28,032
+0.5%
0.42%
+12.2%
Q4 2021$2,138,000
+2.5%
27,902
+0.5%
0.38%
-3.8%
Q3 2021$2,086,000
-2.0%
27,772
+1.5%
0.39%
-1.8%
Q2 2021$2,128,000
+3.8%
27,364
+2.9%
0.40%
-2.2%
Q1 2021$2,050,000
-4.6%
26,592
+1.3%
0.41%
-8.7%
Q4 2020$2,148,000
+16.7%
26,262
+18.3%
0.45%
+1.8%
Q3 2020$1,841,000
+11.0%
22,194
+3.5%
0.44%
+2.6%
Q2 2020$1,658,000
+5.9%
21,444
+5.4%
0.43%
-9.3%
Q1 2020$1,565,000
-14.7%
20,344
+0.9%
0.47%
+8.2%
Q4 2019$1,834,000
+8.5%
20,164
+0.4%
0.44%
+0.7%
Q3 2019$1,690,000
+0.4%
20,0740.0%0.43%
-1.8%
Q2 2019$1,683,000
+11.2%
20,074
+10.3%
0.44%
+7.3%
Q1 2019$1,514,000
+8.4%
18,200
-0.4%
0.41%
-1.4%
Q4 2018$1,397,000
+9.5%
18,280
+1.7%
0.42%
+25.5%
Q3 2018$1,276,000
+20.2%
17,980
+2.8%
0.33%
+13.7%
Q2 2018$1,062,000
+11.4%
17,4900.0%0.29%
+8.5%
Q1 2018$953,000
+91.4%
17,490
+97.7%
0.27%
-1.8%
Q4 2017$498,000
-59.0%
8,845
-53.4%
0.28%
-21.9%
Q3 2017$1,216,000
+88.8%
18,990
+88.9%
0.35%
-9.0%
Q2 2017$644,000
-2.1%
10,055
-2.9%
0.39%
-4.0%
Q1 2017$658,000
+6.8%
10,355
-1.1%
0.40%
+3.9%
Q4 2016$616,000
-52.3%
10,470
-49.4%
0.39%
-6.3%
Q3 2016$1,291,000
+10.6%
20,690
+2.1%
0.41%
+5.9%
Q2 2016$1,167,000
+7.3%
20,258
-1.5%
0.39%
+6.8%
Q1 2016$1,088,000
+2.7%
20,558
+2.5%
0.37%
+1.1%
Q4 2015$1,059,000
+104.4%
20,058
+91.4%
0.36%
-3.5%
Q3 2015$518,000
-19.2%
10,479
-6.9%
0.38%
-12.0%
Q2 2015$641,000
-2.6%
11,255
-1.7%
0.43%
-3.8%
Q1 2015$658,000
-2.7%
11,455
-3.8%
0.44%
-14.8%
Q4 2014$676,000
-0.4%
11,905
+3.9%
0.52%
-2.8%
Q3 2014$679,000
-1.6%
11,455
-4.0%
0.54%
+1.3%
Q2 2014$690,000
+1.9%
11,9300.0%0.53%
-4.5%
Q1 2014$677,00011,9300.55%
Other shareholders
Merck & Co Inc shareholders Q1 2021
NameSharesValueWeighting ↓
Bruce & Co., Inc. 300,372$31,956,5778.71%
Ironwood Investment Counsel, LLC 72,586$7,722,4921.84%
Grassi Investment Management 106,957$11,3791.41%
West Oak Capital, LLC 19,948$2,122,2681.08%
Cohen Klingenstein LLC 153,732$16,355,5470.77%
Curbstone Financial Management Corp 26,586$2,828,4850.69%
Blue Edge Capital, LLC 17,847$1,898,7420.41%
WEDGEWOOD INVESTORS INC /PA/ 2,286$243,2080.32%
Opus Capital Group, LLC 8,329$8860.16%
HUNTINGTON NATIONAL BANK 1$310.00%
View complete list of Merck & Co Inc shareholders