AT
Arden Trust’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.41M | Sell |
27,561
-163
| -0.6% | -$20.2K | 0.48% | 40 |
|
|
2024
Q1 | $3.66M | Sell |
27,724
-775
| -3% | -$102K | 0.51% | 38 |
|
|
2023
Q4 | $3.11M | Sell |
28,499
-558
| -2% | -$60.8K | 0.46% | 40 |
|
|
2023
Q3 | $2.99M | Sell |
29,057
-2,278
| -7% | -$235K | 0.5% | 40 |
|
|
2023
Q2 | $3.62M | Sell |
31,335
-5,841
| -16% | -$674K | 0.59% | 35 |
|
|
2023
Q1 | $3.96M | Sell |
37,176
-6,098
| -14% | -$649K | 0.71% | 35 |
|
|
2022
Q4 | $4.8M | Sell |
43,274
-697
| -2% | -$77.3K | 0.98% | 18 |
|
|
2022
Q3 | $3.79M | Sell |
43,971
-3,411
| -7% | -$294K | 0.96% | 22 |
|
|
2022
Q2 | $4.32M | Sell |
47,382
-3,725
| -7% | -$340K | 0.99% | 17 |
|
|
2022
Q1 | $4.19M | Sell |
51,107
-2,734
| -5% | -$224K | 0.82% | 26 |
|
|
2021
Q4 | $4.13M | Sell |
53,841
-9,481
| -15% | -$727K | 0.7% | 28 |
|
|
2021
Q3 | $4.76M | Buy |
63,322
+315
| +0.5% | +$23.7K | 0.81% | 18 |
|
|
2021
Q2 | $4.9M | Sell |
63,007
-2,132
| -3% | -$166K | 0.8% | 18 |
|
|
2021
Q1 | $5.02M | Sell |
65,139
-96
| -0.1% | -$7.4K | 0.85% | 18 |
|
|
2020
Q4 | $5.34M | Sell |
65,235
-9,724
| -13% | -$796K | 0.89% | 19 |
|
|
2020
Q3 | $6.22M | Sell |
74,959
-4,332
| -5% | -$359K | 1.12% | 15 |
|
|
2020
Q2 | $6.13M | Buy |
79,291
+1,251
| +2% | +$96.7K | 1.13% | 15 |
|
|
2020
Q1 | $6M | Sell |
78,040
-1,199
| -2% | -$92.2K | 1.2% | 13 |
|
|
2019
Q4 | $7.21M | Sell |
79,239
-4,545
| -5% | -$413K | 1.13% | 16 |
|
|
2019
Q3 | $7.05M | Sell |
83,784
-571
| -0.7% | -$48.1K | 1.15% | 13 |
|
|
2019
Q2 | $7.07M | Sell |
84,355
-1,414
| -2% | -$119K | 1.19% | 11 |
|
|
2019
Q1 | $7.13M | Sell |
85,769
-3,930
| -4% | -$327K | 1.15% | 11 |
|
|
2018
Q4 | $6.85M | Sell |
89,699
-5,589
| -6% | -$427K | 1.23% | 10 |
|
|
2018
Q3 | $6.76M | Sell |
95,288
-475
| -0.5% | -$33.7K | 1.05% | 13 |
|
|
2018
Q2 | $5.81M | Sell |
95,763
-5,938
| -6% | -$360K | 0.92% | 16 |
|
|
2018
Q1 | $5.54M | Sell |
101,701
-2,271
| -2% | -$124K | 0.86% | 16 |
|
|
2017
Q4 | $5.85M | Sell |
103,972
-837
| -0.8% | -$47.1K | 0.89% | 17 |
|
|
2017
Q3 | $6.71M | Sell |
104,809
-2,069
| -2% | -$132K | 1.02% | 14 |
|
|
2017
Q2 | $6.85M | Sell |
106,878
-1,622
| -1% | -$104K | 1.05% | 14 |
|
|
2017
Q1 | $6.89M | Buy |
108,500
+837
| +0.8% | +$53.2K | 1.08% | 15 |
|
|
2016
Q4 | $6.34M | Sell |
107,663
-5,839
| -5% | -$344K | 0.96% | 18 |
|
|
2016
Q3 | $7.08M | Sell |
113,502
-121,501
| -52% | -$7.58M | 1.09% | 12 |
|
|
2016
Q2 | $13.5K | Buy |
235,003
+3,907
| +2% | +$225 | 1.02% | 21 |
|
|
2016
Q1 | $12.2M | Sell |
231,096
-5,847
| -2% | -$309K | 0.98% | 21 |
|
|
2015
Q4 | $12.5M | Buy |
236,943
+12,945
| +6% | +$684K | 1.05% | 16 |
|
|
2015
Q3 | $11.1M | Buy |
223,998
+73,117
| +48% | +$3.61M | 0.91% | 18 |
|
|
2015
Q2 | $8.59K | Sell |
150,881
-210
| -0.1% | -$12 | 1.29% | 14 |
|
|
2015
Q1 | $8.68K | Buy |
151,091
+37,162
| +33% | +$2.14K | 1.26% | 13 |
|
|
2014
Q4 | $6.47M | Sell |
113,929
-3,812
| -3% | -$217K | 0.89% | 18 |
|
|
2014
Q3 | $6.98M | Sell |
117,741
-2,544
| -2% | -$151K | 0.96% | 15 |
|
|
2014
Q2 | $6.96M | Sell |
120,285
-4,283
| -3% | -$248K | 0.95% | 15 |
|
|
2014
Q1 | $7.07M | Sell |
124,568
-7,777
| -6% | -$442K | 0.87% | 17 |
|
|
2013
Q4 | $6.62M | Sell |
132,345
-1,220
| -0.9% | -$61.1K | 0.8% | 19 |
|
|
2013
Q3 | $6.36M | Sell |
133,565
-6,332
| -5% | -$301K | 0.81% | 18 |
|
|
2013
Q2 | $6.5M | Buy |
+139,897
| New | +$6.5M | 0.79% | 17 |
|