Associated Banc-Corp’s Merck MRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.35M | Sell |
105,451
-14,361
| -12% | -$1.14M | 0.24% | 91 |
|
2025
Q1 | $10.8M | Sell |
119,812
-24,902
| -17% | -$2.24M | 0.33% | 77 |
|
2024
Q4 | $14.4M | Sell |
144,714
-9,750
| -6% | -$970K | 0.43% | 61 |
|
2024
Q3 | $17.5M | Sell |
154,464
-4,498
| -3% | -$511K | 0.52% | 54 |
|
2024
Q2 | $19.7M | Sell |
158,962
-2,095
| -1% | -$259K | 0.61% | 47 |
|
2024
Q1 | $21.3M | Sell |
161,057
-2,928
| -2% | -$386K | 0.67% | 45 |
|
2023
Q4 | $17.9M | Sell |
163,985
-4,847
| -3% | -$528K | 0.62% | 50 |
|
2023
Q3 | $17.4M | Buy |
168,832
+1,145
| +0.7% | +$118K | 0.67% | 45 |
|
2023
Q2 | $19.3M | Sell |
167,687
-4,161
| -2% | -$480K | 0.73% | 37 |
|
2023
Q1 | $18.3M | Sell |
171,848
-4,217
| -2% | -$449K | 0.73% | 40 |
|
2022
Q4 | $19.5M | Buy |
176,065
+1,391
| +0.8% | +$154K | 0.81% | 37 |
|
2022
Q3 | $15M | Sell |
174,674
-1,747
| -1% | -$150K | 0.7% | 45 |
|
2022
Q2 | $16.1M | Sell |
176,421
-2,472
| -1% | -$225K | 0.7% | 45 |
|
2022
Q1 | $14.7M | Sell |
178,893
-8,393
| -4% | -$689K | 0.57% | 58 |
|
2021
Q4 | $14.4M | Sell |
187,286
-3,983
| -2% | -$305K | 0.53% | 60 |
|
2021
Q3 | $14.4M | Sell |
191,269
-12,510
| -6% | -$940K | 0.57% | 57 |
|
2021
Q2 | $15.8M | Buy |
203,779
+20,911
| +11% | +$1.63M | 0.63% | 53 |
|
2021
Q1 | $13.4M | Sell |
182,868
-216,395
| -54% | -$15.9M | 0.83% | 42 |
|
2020
Q4 | $31.2M | Sell |
399,263
-22,267
| -5% | -$1.74M | 1.22% | 20 |
|
2020
Q3 | $33.4M | Buy |
421,530
+24,896
| +6% | +$1.97M | 1.44% | 11 |
|
2020
Q2 | $29.3M | Buy |
396,634
+192,948
| +95% | +$14.2M | 1.32% | 15 |
|
2020
Q1 | $15M | Buy |
203,686
+48,466
| +31% | +$3.56M | 0.8% | 42 |
|
2019
Q4 | $13.5M | Sell |
155,220
-2,424
| -2% | -$210K | 0.67% | 48 |
|
2019
Q3 | $12.7M | Sell |
157,644
-14,282
| -8% | -$1.15M | 0.68% | 45 |
|
2019
Q2 | $13.8M | Sell |
171,926
-1,089
| -0.6% | -$87.1K | 0.75% | 43 |
|
2019
Q1 | $13.7M | Sell |
173,015
-7,729
| -4% | -$613K | 0.79% | 39 |
|
2018
Q4 | $13.2M | Sell |
180,744
-13,779
| -7% | -$1M | 0.86% | 35 |
|
2018
Q3 | $13.2M | Sell |
194,523
-69,503
| -26% | -$4.7M | 0.73% | 44 |
|
2018
Q2 | $15.3M | Buy |
264,026
+813
| +0.3% | +$47.1K | 0.89% | 32 |
|
2018
Q1 | $13.7M | Sell |
263,213
-1,475
| -0.6% | -$76.7K | 0.78% | 41 |
|
2017
Q4 | $14.2M | Sell |
264,688
-10,748
| -4% | -$577K | 0.77% | 41 |
|
2017
Q3 | $16.8M | Sell |
275,436
-4,124
| -1% | -$252K | 0.93% | 32 |
|
2017
Q2 | $17.1M | Buy |
279,560
+625
| +0.2% | +$38.2K | 0.97% | 28 |
|
2017
Q1 | $16.9M | Buy |
278,935
+26,941
| +11% | +$1.63M | 1.01% | 30 |
|
2016
Q4 | $14.2M | Buy |
251,994
+1
| +0% | +$56 | 0.88% | 35 |
|
2016
Q3 | $15M | Buy |
251,993
+204
| +0.1% | +$12.1K | 0.96% | 30 |
|
2016
Q2 | $13.8M | Buy |
251,789
+3,704
| +1% | +$204K | 0.89% | 34 |
|
2016
Q1 | $12.5M | Buy |
248,085
+3,575
| +1% | +$180K | 0.82% | 36 |
|
2015
Q4 | $12.3M | Sell |
244,510
-3,176
| -1% | -$160K | 0.81% | 37 |
|
2015
Q3 | $11.7M | Buy |
247,686
+2,281
| +0.9% | +$107K | 0.81% | 40 |
|
2015
Q2 | $13.3M | Buy |
245,405
+220
| +0.1% | +$12K | 0.85% | 33 |
|
2015
Q1 | $13.4M | Buy |
245,185
+53,118
| +28% | +$2.91M | 0.85% | 36 |
|
2014
Q4 | $10.4M | Buy |
192,067
+1,051
| +0.6% | +$57K | 0.66% | 48 |
|
2014
Q3 | $10.8M | Buy |
191,016
+1,359
| +0.7% | +$76.9K | 0.71% | 44 |
|
2014
Q2 | $10.5M | Sell |
189,657
-1,257
| -0.7% | -$69.4K | 0.68% | 47 |
|
2014
Q1 | $10.3M | Sell |
190,914
-6,419
| -3% | -$348K | 0.71% | 44 |
|
2013
Q4 | $9.43M | Sell |
197,333
-15,096
| -7% | -$721K | 0.68% | 47 |
|
2013
Q3 | $9.65M | Sell |
212,429
-11,652
| -5% | -$529K | 0.77% | 40 |
|
2013
Q2 | $9.93M | Buy |
+224,081
| New | +$9.93M | 0.82% | 37 |
|