Argent Trust Co’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Buy |
199,515
+18,855
| +10% | +$1.49M | 0.6% | 37 |
|
|
2025
Q1 | $16.2M | Buy |
180,660
+607
| +0.3% | +$54.5K | 0.67% | 34 |
|
|
2024
Q4 | $17.9M | Sell |
180,053
-250
| -0.1% | -$24.9K | 0.73% | 31 |
|
|
2024
Q3 | $20.5M | Buy |
180,303
+256
| +0.1% | +$29.1K | 0.85% | 27 |
|
|
2024
Q2 | $22.3M | Buy |
180,047
+980
| +0.5% | +$121K | 0.98% | 20 |
|
|
2024
Q1 | $23.6M | Buy |
179,067
+2,615
| +1% | +$345K | 1.06% | 18 |
|
|
2023
Q4 | $19.2M | Sell |
176,452
-741
| -0.4% | -$80.8K | 0.96% | 20 |
|
|
2023
Q3 | $18.2M | Buy |
177,193
+3,813
| +2% | +$393K | 1% | 18 |
|
|
2023
Q2 | $20M | Buy |
173,380
+10,055
| +6% | +$1.16M | 1.08% | 17 |
|
|
2023
Q1 | $17.4M | Sell |
163,325
-4,012
| -2% | -$427K | 1.1% | 17 |
|
|
2022
Q4 | $18.6M | Sell |
167,337
-4,886
| -3% | -$542K | 1.23% | 15 |
|
|
2022
Q3 | $14.8M | Buy |
172,223
+3,341
| +2% | +$288K | 1.07% | 19 |
|
|
2022
Q2 | $15.4M | Buy |
168,882
+7,820
| +5% | +$713K | 1.06% | 19 |
|
|
2022
Q1 | $13.2M | Sell |
161,062
-3,035
| -2% | -$249K | 0.81% | 27 |
|
|
2021
Q4 | $12.6M | Sell |
164,097
-3,379
| -2% | -$259K | 0.74% | 32 |
|
|
2021
Q3 | $12.6M | Buy |
167,476
+2,689
| +2% | +$202K | 0.81% | 27 |
|
|
2021
Q2 | $12.8M | Sell |
164,787
-1,378
| -0.8% | -$107K | 0.84% | 27 |
|
|
2021
Q1 | $12.2M | Buy |
166,165
+4,062
| +3% | +$299K | 0.86% | 29 |
|
|
2020
Q4 | $12.7M | Buy |
162,103
+6,380
| +4% | +$498K | 0.98% | 25 |
|
|
2020
Q3 | $12.3M | Buy |
155,723
+1,942
| +1% | +$154K | 1.09% | 23 |
|
|
2020
Q2 | $11.3M | Buy |
153,781
+8,180
| +6% | +$604K | 1.06% | 26 |
|
|
2020
Q1 | $10.7M | Buy |
145,601
+2,496
| +2% | +$183K | 1.2% | 18 |
|
|
2019
Q4 | $12.4M | Buy |
143,105
+1,465
| +1% | +$127K | 1.1% | 20 |
|
|
2019
Q3 | $11.4M | Sell |
141,640
-304
| -0.2% | -$24.4K | 1.1% | 22 |
|
|
2019
Q2 | $11.4M | Buy |
141,944
+7,629
| +6% | +$610K | 1.15% | 22 |
|
|
2019
Q1 | $10.7M | Buy |
134,315
+6,922
| +5% | +$549K | 1.12% | 20 |
|
|
2018
Q4 | $9.29M | Sell |
127,393
-171
| -0.1% | -$12.5K | 1.09% | 23 |
|
|
2018
Q3 | $8.54M | Buy |
127,564
+11,366
| +10% | +$761K | 0.99% | 26 |
|
|
2018
Q2 | $6.73M | Buy |
116,198
+77,253
| +198% | +$4.47M | 0.82% | 28 |
|
|
2018
Q1 | $2.02M | Buy |
38,945
+15,815
| +68% | +$822K | 0.58% | 45 |
|
|
2017
Q4 | $1.24M | Sell |
23,130
-2,894
| -11% | -$155K | 0.49% | 57 |
|
|
2017
Q3 | $1.59M | Sell |
26,024
-267
| -1% | -$16.3K | 0.63% | 46 |
|
|
2017
Q2 | $1.61M | Sell |
26,291
-494
| -2% | -$30.2K | 0.66% | 39 |
|
|
2017
Q1 | $1.62M | Sell |
26,785
-14
| -0.1% | -$848 | 0.67% | 38 |
|
|
2016
Q4 | $1.51M | Sell |
26,799
-3,696
| -12% | -$208K | 0.67% | 43 |
|
|
2016
Q3 | $1.82M | Buy |
30,495
+488
| +2% | +$29.1K | 0.77% | 31 |
|
|
2016
Q2 | $1.65M | Sell |
30,007
-2,345
| -7% | -$129K | 0.73% | 36 |
|
|
2016
Q1 | $1.63M | Sell |
32,352
-1,228
| -4% | -$62K | 0.79% | 35 |
|
|
2015
Q4 | $1.69M | Buy |
33,580
+1,760
| +6% | +$88.7K | 0.84% | 29 |
|
|
2015
Q3 | $1.5M | Buy |
31,820
+2,134
| +7% | +$101K | 0.85% | 28 |
|
|
2015
Q2 | $1.61M | Buy |
29,686
+288
| +1% | +$15.6K | 0.81% | 29 |
|
|
2015
Q1 | $1.61M | Sell |
29,398
-226
| -0.8% | -$12.4K | 0.81% | 26 |
|
|
2014
Q4 | $1.61M | Buy |
+29,624
| New | +$1.61M | 0.97% | 23 |
|