AB
Amalgamated Bank’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.4M | Sell |
485,282
-55,022
| -10% | -$4.36M | 0.3% | 49 |
|
|
2025
Q1 | $48.5M | Buy |
540,304
+13,211
| +3% | +$1.19M | 0.42% | 30 |
|
|
2024
Q4 | $52.4M | Sell |
527,093
-27,008
| -5% | -$2.69M | 0.43% | 27 |
|
|
2024
Q3 | $62.9M | Buy |
554,101
+9,667
| +2% | +$1.1M | 0.52% | 24 |
|
|
2024
Q2 | $67.4M | Buy |
544,434
+14,460
| +3% | +$1.79M | 0.57% | 21 |
|
|
2024
Q1 | $69.9M | Sell |
529,974
-86,601
| -14% | -$11.4M | 0.6% | 21 |
|
|
2023
Q4 | $67.2M | Sell |
616,575
-31,568
| -5% | -$3.44M | 0.54% | 23 |
|
|
2023
Q3 | $66.7M | Sell |
648,143
-112,586
| -15% | -$11.6M | 0.57% | 22 |
|
|
2023
Q2 | $87.8M | Buy |
760,729
+49,842
| +7% | +$5.75M | 0.71% | 19 |
|
|
2023
Q1 | $75.6M | Buy |
710,887
+33,774
| +5% | +$3.59M | 0.64% | 21 |
|
|
2022
Q4 | $75.1M | Sell |
677,113
-13,751
| -2% | -$1.53M | 0.67% | 21 |
|
|
2022
Q3 | $59.5M | Buy |
690,864
+35,932
| +5% | +$3.09M | 0.57% | 25 |
|
|
2022
Q2 | $59.7M | Sell |
654,932
-12,027
| -2% | -$1.1M | 0.56% | 24 |
|
|
2022
Q1 | $54.7M | Sell |
666,959
-44,651
| -6% | -$3.66M | 0.43% | 35 |
|
|
2021
Q4 | $54.5M | Buy |
711,610
+25,575
| +4% | +$1.96M | 0.4% | 41 |
|
|
2021
Q3 | $51.5M | Sell |
686,035
-24,838
| -3% | -$1.87M | 0.44% | 36 |
|
|
2021
Q2 | $55.3M | Buy |
710,873
+557,614
| +364% | +$43.4M | 0.44% | 32 |
|
|
2021
Q1 | $11.8M | Sell |
153,259
-7,110
| -4% | -$548K | 0.44% | 30 |
|
|
2020
Q4 | $13.1M | Sell |
160,369
-817
| -0.5% | -$66.8K | 0.5% | 25 |
|
|
2020
Q3 | $13.4M | Sell |
161,186
-4,679
| -3% | -$388K | 0.58% | 23 |
|
|
2020
Q2 | $12.8M | Sell |
165,865
-257,393
| -61% | -$19.9M | 0.59% | 23 |
|
|
2020
Q1 | $32.6M | Sell |
423,258
-13,396
| -3% | -$1.03M | 0.8% | 16 |
|
|
2019
Q4 | $39.7M | Buy |
436,654
+11,804
| +3% | +$1.07M | 0.73% | 18 |
|
|
2019
Q3 | $35.8M | Buy |
424,850
+81,276
| +24% | +$6.84M | 0.75% | 17 |
|
|
2019
Q2 | $28.8M | Buy |
343,574
+7,326
| +2% | +$614K | 0.67% | 25 |
|
|
2019
Q1 | $28M | Buy |
336,248
+10,349
| +3% | +$861K | 0.68% | 24 |
|
|
2018
Q4 | $24.9M | Sell |
325,899
-14,194
| -4% | -$1.08M | 0.71% | 24 |
|
|
2018
Q3 | $24.1M | Sell |
340,093
-11,863
| -3% | -$842K | 0.6% | 28 |
|
|
2018
Q2 | $21.4M | Buy |
351,956
+8,191
| +2% | +$497K | 0.52% | 32 |
|
|
2018
Q1 | $18.7M | Sell |
343,765
-2,412
| -0.7% | -$131K | 0.5% | 34 |
|
|
2017
Q4 | $19.5M | Buy |
346,177
+30,770
| +10% | +$1.73M | 0.53% | 33 |
|
|
2017
Q3 | $20.2M | Buy |
315,407
+6,129
| +2% | +$392K | 0.63% | 27 |
|
|
2017
Q2 | $19.8M | Buy |
309,278
+114,608
| +59% | +$7.35M | 0.65% | 27 |
|
|
2017
Q1 | $12.4M | Buy |
194,670
+11,238
| +6% | +$714K | 0.62% | 24 |
|
|
2016
Q4 | $10.8M | Buy |
183,432
+52,711
| +40% | +$3.1M | 0.49% | 35 |
|
|
2016
Q3 | $8.16M | Buy |
130,721
+651
| +0.5% | +$40.6K | 0.47% | 35 |
|
|
2016
Q2 | $8.28M | Buy |
130,070
+28,063
| +28% | +$1.79M | 0.48% | 36 |
|
|
2016
Q1 | $5.4M | Buy |
102,007
+26,697
| +35% | +$1.41M | 0.53% | 26 |
|
|
2015
Q4 | $3.98M | Sell |
75,310
-23,966
| -24% | -$1.27M | 0.49% | 28 |
|
|
2015
Q3 | $4.9M | Buy |
99,276
+2,851
| +3% | +$141K | 0.51% | 27 |
|
|
2015
Q2 | $5.49M | Buy |
96,425
+2,721
| +3% | +$155K | 0.54% | 22 |
|
|
2015
Q1 | $5.39M | Buy |
93,704
+23,303
| +33% | +$1.34M | 0.66% | 19 |
|
|
2014
Q4 | $4M | Sell |
70,401
-11,425
| -14% | -$649K | 0.63% | 22 |
|
|
2014
Q3 | $4.85M | Buy |
81,826
+959
| +1% | +$56.9K | 0.72% | 20 |
|
|
2014
Q2 | $4.68M | Buy |
80,867
+7,566
| +10% | +$438K | 0.71% | 18 |
|
|
2014
Q1 | $4.16M | Sell |
73,301
-1,359
| -2% | -$77.1K | 0.72% | 17 |
|
|
2013
Q4 | $3.74M | Sell |
74,660
-752
| -1% | -$37.6K | 0.64% | 22 |
|
|
2013
Q3 | $3.59M | Sell |
75,412
-1,951
| -3% | -$92.9K | 1.15% | 17 |
|
|
2013
Q2 | $3.59M | Buy |
+77,363
| New | +$3.59M | 1.32% | 17 |
|