Merck & Co shares owned by Curbstone Financial Management
Quarter-by-quarter ownership of Merck & Co shares owned by Curbstone Financial Management
from 13F filings
Historical chart of Curbstone Financial Management investment in Merck & Co
Tip: Access up to 7 years of quarterly data
All positions including Merck & Co held by Curbstone Financial Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Merck & Co by Curbstone Financial Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $2.4M | 24k | 99.48 |
2024-09-30 | $2.7M | 24k | 113.56 |
2024-06-30 | $2.9M | 23k | 123.80 |
2024-03-31 | $3.2M | 25k | 131.95 |
2023-12-31 | $2.7M | 25k | 109.02 |
2023-09-30 | $2.6M | 25k | 102.95 |
2023-06-30 | $3.0M | 26k | 115.39 |
2023-03-31 | $2.8M | 27k | 106.39 |
2022-12-31 | $3.1M | 28k | 110.96 |
2022-09-30 | $2.6M | 30k | 86.13 |
2022-06-30 | $2.7M | 30k | 91.17 |
2022-03-31 | $2.3M | 28k | 82.05 |
2021-12-31 | $2.1M | 28k | 76.63 |
2021-09-30 | $2.1M | 28k | 75.11 |
2021-06-30 | $2.1M | 27k | 77.77 |
2021-03-31 | $2.1M | 27k | 77.09 |
2020-12-31 | $2.1M | 26k | 81.79 |
2020-09-30 | $1.8M | 22k | 82.95 |
2020-06-30 | $1.7M | 21k | 77.32 |
2020-03-31 | $1.6M | 20k | 76.93 |
2019-12-31 | $1.8M | 20k | 90.95 |
2019-09-30 | $1.7M | 20k | 84.19 |
2019-06-30 | $1.7M | 20k | 83.84 |
2019-03-31 | $1.5M | 18k | 83.19 |
2018-12-31 | $1.1M | 18k | 60.72 |
2018-09-30 | $1.3M | 18k | 70.97 |
2018-06-30 | $1.1M | 18k | 60.72 |
2018-03-31 | $953k | 18k | 54.49 |
2017-12-31 | $498k | 8.8k | 56.30 |
2017-09-30 | $1.2M | 19k | 64.03 |
2017-06-30 | $644k | 10k | 64.05 |
2017-03-31 | $658k | 10k | 63.54 |
2016-12-31 | $616k | 11k | 58.83 |
2016-09-30 | $1.3M | 21k | 62.40 |
2016-06-30 | $1.2M | 20k | 57.61 |
2016-03-31 | $1.1M | 21k | 52.92 |
2015-12-31 | $1.1M | 20k | 52.80 |
2015-09-30 | $518k | 11k | 49.43 |
2015-06-30 | $641k | 11k | 56.95 |
2015-03-31 | $658k | 12k | 57.44 |
2014-12-31 | $676k | 12k | 56.78 |
2014-09-30 | $679k | 12k | 59.28 |
2014-06-30 | $690k | 12k | 57.84 |
2014-03-31 | $677k | 12k | 56.75 |
More positions owned by Curbstone Financial Management
View all positions for Curbstone Financial Management