ABTD
Arvest Bank Trust Division’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
14,134
-10,755
| -43% | -$851K | 0.07% | 115 |
|
|
2025
Q1 | $2.23M | Sell |
24,889
-265
| -1% | -$23.8K | 0.14% | 82 |
|
|
2024
Q4 | $2.5M | Sell |
25,154
-918
| -4% | -$91.3K | 0.15% | 75 |
|
|
2024
Q3 | $2.96M | Buy |
+26,072
| New | +$2.96M | 0.17% | 69 |
|
|
2021
Q3 | $1.32M | Buy |
17,601
+2,666
| +18% | +$200K | 0.07% | 72 |
|
|
2021
Q2 | $1.16M | Buy |
14,935
+4,128
| +38% | +$321K | 0.06% | 74 |
|
|
2021
Q1 | $833K | Buy |
10,807
+3,424
| +46% | +$264K | 0.05% | 83 |
|
|
2020
Q4 | $604K | Buy |
7,383
+3,545
| +92% | +$290K | 0.04% | 85 |
|
|
2020
Q3 | $318K | Buy |
3,838
+779
| +25% | +$64.5K | 0.02% | 101 |
|
|
2020
Q2 | $237K | Sell |
3,059
-749
| -20% | -$58K | 0.02% | 109 |
|
|
2020
Q1 | $293K | Buy |
+3,808
| New | +$293K | 0.03% | 95 |
|
|
2019
Q2 | – | Sell |
-2,529
| Closed | -$211K | – | 131 |
|
|
2019
Q1 | $211K | Buy |
+2,529
| New | +$211K | 0.01% | 122 |
|
|
2018
Q4 | – | Sell |
-2,898
| Closed | -$205K | – | 135 |
|
|
2018
Q3 | $205K | Buy |
+2,898
| New | +$205K | 0.01% | 128 |
|
|
2017
Q1 | – | Sell |
-3,675
| Closed | -$216K | – | 134 |
|
|
2016
Q4 | $216K | Sell |
3,675
-1,956
| -35% | -$115K | 0.02% | 112 |
|
|
2016
Q3 | $351K | Sell |
5,631
-1,860
| -25% | -$116K | 0.03% | 96 |
|
|
2016
Q2 | $432K | Buy |
+7,491
| New | +$432K | 0.04% | 84 |
|
|
2016
Q1 | – | Sell |
-4,569
| Closed | -$241K | – | 129 |
|
|
2015
Q4 | $241K | Buy |
+4,569
| New | +$241K | 0.02% | 107 |
|
|
2015
Q2 | – | Sell |
-3,532
| Closed | -$203K | – | 123 |
|
|
2015
Q1 | $203K | Hold |
3,532
| – | – | 0.02% | 107 |
|
|
2014
Q4 | $213K | Hold |
3,532
| – | – | 0.02% | 107 |
|
|
2014
Q3 | $209K | Buy |
+3,532
| New | +$209K | 0.02% | 108 |
|