AMG National Trust Bank’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Sell |
30,277
-5,030
| -14% | -$398K | 0.06% | 172 |
|
|
2025
Q1 | $3.17M | Sell |
35,307
-1,835
| -5% | -$165K | 0.09% | 138 |
|
|
2024
Q4 | $3.68M | Buy |
37,142
+26
| +0.1% | +$2.58K | 0.1% | 122 |
|
|
2024
Q3 | $4.21M | Sell |
37,116
-5,505
| -13% | -$625K | 0.11% | 113 |
|
|
2024
Q2 | $5.28M | Buy |
42,621
+5,261
| +14% | +$651K | 0.14% | 102 |
|
|
2024
Q1 | $4.93M | Sell |
37,360
-946
| -2% | -$125K | 0.14% | 99 |
|
|
2023
Q4 | $4.18M | Buy |
38,306
+1,269
| +3% | +$138K | 0.13% | 109 |
|
|
2023
Q3 | $3.81M | Sell |
37,037
-6,904
| -16% | -$711K | 0.13% | 106 |
|
|
2023
Q2 | $5.07M | Sell |
43,941
-19,195
| -30% | -$2.21M | 0.17% | 87 |
|
|
2023
Q1 | $6.72M | Sell |
63,136
-3,965
| -6% | -$422K | 0.23% | 65 |
|
|
2022
Q4 | $7.44M | Sell |
67,101
-19,458
| -22% | -$2.16M | 0.27% | 57 |
|
|
2022
Q3 | $7.46M | Sell |
86,559
-5,263
| -6% | -$453K | 0.28% | 62 |
|
|
2022
Q2 | $8.32M | Sell |
91,822
-3,773
| -4% | -$342K | 0.31% | 45 |
|
|
2022
Q1 | $7.84M | Buy |
95,595
+46,612
| +95% | +$3.82M | 0.25% | 56 |
|
|
2021
Q4 | $3.75M | Buy |
48,983
+15,366
| +46% | +$1.18M | 0.11% | 113 |
|
|
2021
Q3 | $2.53M | Buy |
33,617
+628
| +2% | +$47.2K | 0.08% | 144 |
|
|
2021
Q2 | $2.57M | Sell |
32,989
-1,371
| -4% | -$107K | 0.08% | 141 |
|
|
2021
Q1 | $2.53M | Sell |
34,360
-11,840
| -26% | -$871K | 0.09% | 143 |
|
|
2020
Q4 | $3.61M | Sell |
46,200
-1,164
| -2% | -$90.9K | 0.13% | 102 |
|
|
2020
Q3 | $3.75M | Sell |
47,364
-739
| -2% | -$58.5K | 0.15% | 90 |
|
|
2020
Q2 | $3.55M | Buy |
+48,103
| New | +$3.55M | 0.16% | 99 |
|
|
2019
Q2 | – | Sell |
-3,261
| Closed | -$259K | – | 268 |
|
|
2019
Q1 | $259K | Buy |
+3,261
| New | +$259K | 0.02% | 220 |
|
|
2018
Q3 | – | Sell |
-13,235
| Closed | -$767K | – | 256 |
|
|
2018
Q2 | $767K | Buy |
+13,235
| New | +$767K | 0.05% | 168 |
|
|
2017
Q2 | – | Sell |
-3,650
| Closed | -$221K | – | 260 |
|
|
2017
Q1 | $221K | Sell |
3,650
-646
| -15% | -$39.1K | 0.02% | 230 |
|
|
2016
Q4 | $241K | Buy |
4,296
+4
| +0.1% | +$224 | 0.02% | 222 |
|
|
2016
Q3 | $256K | Sell |
4,292
-797
| -16% | -$47.5K | 0.02% | 221 |
|
|
2016
Q2 | $280K | Sell |
5,089
-1
| -0% | -$55 | 0.03% | 221 |
|
|
2016
Q1 | $257K | Sell |
5,090
-524
| -9% | -$26.5K | 0.02% | 225 |
|
|
2015
Q4 | $283K | Buy |
5,614
+486
| +9% | +$24.5K | 0.03% | 224 |
|
|
2015
Q3 | $242K | Buy |
5,128
+18
| +0.4% | +$849 | 0.02% | 237 |
|
|
2015
Q2 | $278K | Sell |
5,110
-16,001
| -76% | -$871K | 0.03% | 221 |
|
|
2015
Q1 | $1.16M | Sell |
21,111
-2,926
| -12% | -$161K | 0.11% | 110 |
|
|
2014
Q4 | $1.3M | Sell |
24,037
-5
| -0% | -$271 | 0.13% | 104 |
|
|
2014
Q3 | $1.36M | Buy |
24,042
+498
| +2% | +$28.2K | 0.14% | 102 |
|
|
2014
Q2 | $1.3M | Hold |
23,544
| – | – | 0.13% | 110 |
|
|
2014
Q1 | $1.28M | Buy |
23,544
+68
| +0.3% | +$3.68K | 0.14% | 107 |
|
|
2013
Q4 | $1.12M | Buy |
23,476
+105
| +0.4% | +$5.01K | 0.13% | 116 |
|
|
2013
Q3 | $1.06M | Buy |
23,371
+8,377
| +56% | +$381K | 0.13% | 100 |
|
|
2013
Q2 | $665K | Buy |
+14,994
| New | +$665K | 0.09% | 125 |
|