Arvest Trust’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.43M | Sell |
27,672
-2,916
| -10% | -$361K | 0.2% | 62 |
|
|
2024
Q1 | $4.04M | Sell |
30,588
-3,027
| -9% | -$399K | 0.23% | 63 |
|
|
2023
Q4 | $3.66M | Sell |
33,615
-2,587
| -7% | -$282K | 0.22% | 64 |
|
|
2023
Q3 | $3.73M | Buy |
36,202
+805
| +2% | +$82.9K | 0.24% | 63 |
|
|
2023
Q2 | $3.78M | Buy |
35,397
+827
| +2% | +$88.2K | 0.22% | 63 |
|
|
2023
Q1 | $3.68M | Sell |
34,570
-6,599
| -16% | -$702K | 0.23% | 64 |
|
|
2022
Q4 | $4.57M | Buy |
41,169
+3,261
| +9% | +$362K | 0.29% | 61 |
|
|
2022
Q3 | $3.27M | Buy |
37,908
+12,912
| +52% | +$1.11M | 0.22% | 64 |
|
|
2022
Q2 | $2.28M | Buy |
24,996
+4,544
| +22% | +$414K | 0.15% | 67 |
|
|
2022
Q1 | $1.68M | Buy |
20,452
+3,264
| +19% | +$268K | 0.09% | 74 |
|
|
2021
Q4 | $1.32M | Buy |
+17,188
| New | +$1.32M | 0.07% | 76 |
|
|
2014
Q2 | $204K | Hold |
3,702
| – | – | 0.02% | 114 |
|
|
2014
Q1 | $207K | Buy |
+3,702
| New | +$207K | 0.02% | 109 |
|