Adirondack Trust Company’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $778K | Sell |
9,828
-412
| -4% | -$32.6K | 0.28% | 75 |
|
|
2025
Q1 | $919K | Sell |
10,240
-535
| -5% | -$48K | 0.36% | 64 |
|
|
2024
Q4 | $1.07M | Sell |
10,775
-116
| -1% | -$11.5K | 0.41% | 58 |
|
|
2024
Q3 | $1.24M | Sell |
10,891
-196
| -2% | -$22.3K | 0.48% | 52 |
|
|
2024
Q2 | $1.37M | Sell |
11,087
-80
| -0.7% | -$9.9K | 0.56% | 45 |
|
|
2024
Q1 | $1.47M | Sell |
11,167
-142
| -1% | -$18.7K | 0.62% | 44 |
|
|
2023
Q4 | $1.44M | Sell |
11,309
-85
| -0.7% | -$10.8K | 0.62% | 43 |
|
|
2023
Q3 | $1.17M | Sell |
11,394
-142
| -1% | -$14.6K | 0.59% | 43 |
|
|
2023
Q2 | $1.23M | Sell |
11,536
-351
| -3% | -$37.4K | 0.57% | 43 |
|
|
2023
Q1 | $1.26M | Sell |
11,887
-71
| -0.6% | -$7.55K | 0.64% | 38 |
|
|
2022
Q4 | $1.33M | Buy |
11,958
+267
| +2% | +$29.6K | 0.69% | 33 |
|
|
2022
Q3 | $1.01M | Buy |
11,691
+221
| +2% | +$19K | 0.56% | 42 |
|
|
2022
Q2 | $1.05M | Buy |
11,470
+802
| +8% | +$73.1K | 0.56% | 40 |
|
|
2022
Q1 | $876K | Buy |
10,668
+1,780
| +20% | +$146K | 0.41% | 64 |
|
|
2021
Q4 | $681K | Buy |
8,888
+30
| +0.3% | +$2.3K | 0.32% | 70 |
|
|
2021
Q3 | $780K | Sell |
8,858
-85
| -1% | -$7.49K | 0.37% | 66 |
|
|
2021
Q2 | $696K | Sell |
8,943
-152
| -2% | -$11.8K | 0.35% | 68 |
|
|
2021
Q1 | $669K | Buy |
9,095
+1,321
| +17% | +$97.2K | 0.36% | 69 |
|
|
2020
Q4 | $572K | Buy |
7,774
+94
| +1% | +$6.92K | 0.34% | 64 |
|
|
2020
Q3 | $607K | Sell |
7,680
-26
| -0.3% | -$2.06K | 0.4% | 58 |
|
|
2020
Q2 | $590K | Hold |
7,706
| – | – | 0.39% | 59 |
|
|
2020
Q1 | $565K | Sell |
7,706
-220
| -3% | -$16.1K | 0.46% | 52 |
|
|
2019
Q4 | $646K | Sell |
7,926
-2,290
| -22% | -$187K | 0.42% | 51 |
|
|
2019
Q3 | $821K | Sell |
10,216
-852
| -8% | -$68.5K | 0.58% | 44 |
|
|
2019
Q2 | $886K | Hold |
11,068
| – | – | 0.62% | 43 |
|
|
2019
Q1 | $831K | Sell |
11,068
-320
| -3% | -$24K | 0.57% | 42 |
|
|
2018
Q4 | $830K | Buy |
11,388
+713
| +7% | +$52K | 0.64% | 40 |
|
|
2018
Q3 | $722K | Buy |
10,675
+32
| +0.3% | +$2.16K | 0.49% | 47 |
|
|
2018
Q2 | $617K | Sell |
10,643
-105
| -1% | -$6.09K | 0.44% | 52 |
|
|
2018
Q1 | $604K | Buy |
10,748
+87
| +0.8% | +$4.89K | 0.43% | 52 |
|
|
2017
Q4 | $572K | Sell |
10,661
-304
| -3% | -$16.3K | 0.42% | 54 |
|
|
2017
Q3 | $670K | Sell |
10,965
-629
| -5% | -$38.4K | 0.53% | 50 |
|
|
2017
Q2 | $709K | Sell |
11,594
-284
| -2% | -$17.4K | 0.57% | 45 |
|
|
2017
Q1 | $720K | Buy |
11,878
+43
| +0.4% | +$2.61K | 0.5% | 51 |
|
|
2016
Q4 | $665K | Buy |
11,835
+358
| +3% | +$20.1K | 0.46% | 55 |
|
|
2016
Q3 | $684K | Buy |
11,477
+252
| +2% | +$15K | 0.49% | 53 |
|
|
2016
Q2 | $617K | Sell |
11,225
-498
| -4% | -$27.4K | 0.44% | 55 |
|
|
2016
Q1 | $592K | Buy |
11,723
+63
| +0.5% | +$3.18K | 0.44% | 56 |
|
|
2015
Q4 | $563K | Buy |
11,660
+475
| +4% | +$22.9K | 0.45% | 56 |
|
|
2015
Q3 | $527K | Buy |
11,185
+21
| +0.2% | +$989 | 0.42% | 60 |
|
|
2015
Q2 | $607K | Buy |
11,164
+21
| +0.2% | +$1.14K | 0.45% | 54 |
|
|
2015
Q1 | $611K | Buy |
11,143
+235
| +2% | +$12.9K | 0.46% | 57 |
|
|
2014
Q4 | $591K | Buy |
10,908
+126
| +1% | +$6.83K | 0.44% | 56 |
|
|
2014
Q3 | $609K | Buy |
10,782
+2,226
| +26% | +$126K | 0.46% | 52 |
|
|
2014
Q2 | $472K | Hold |
8,556
| – | – | 0.36% | 66 |
|
|
2014
Q1 | $463K | Buy |
8,556
+3,903
| +84% | +$211K | 0.37% | 65 |
|
|
2013
Q4 | $222K | Hold |
4,653
| – | – | 0.18% | 80 |
|
|
2013
Q3 | $211K | Buy |
4,653
+534
| +13% | +$24.2K | 0.19% | 81 |
|
|
2013
Q2 | $183K | Buy |
+4,119
| New | +$183K | 0.17% | 86 |
|