Atlantic Union Bankshares’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Buy |
194,264
+38,822
| +25% | +$3.07M | 0.35% | 73 |
|
|
2025
Q1 | $14M | Sell |
155,442
-699
| -0.4% | -$62.7K | 0.84% | 35 |
|
|
2024
Q4 | $15.5M | Sell |
156,141
-1,249
| -0.8% | -$124K | 0.9% | 24 |
|
|
2024
Q3 | $17.9M | Buy |
157,390
+1,333
| +0.9% | +$151K | 1.04% | 19 |
|
|
2024
Q2 | $19.3M | Buy |
156,057
+54,984
| +54% | +$6.81M | 1.2% | 17 |
|
|
2024
Q1 | $13.3M | Buy |
101,073
+474
| +0.5% | +$62.5K | 1.12% | 19 |
|
|
2023
Q4 | $11M | Buy |
100,599
+1,206
| +1% | +$131K | 1.02% | 17 |
|
|
2023
Q3 | $10.2M | Sell |
99,393
-8,351
| -8% | -$860K | 1.05% | 19 |
|
|
2023
Q2 | $12.4M | Buy |
107,744
+6,154
| +6% | +$710K | 1.24% | 13 |
|
|
2023
Q1 | $10.8M | Buy |
101,590
+71
| +0.1% | +$7.55K | 1.12% | 16 |
|
|
2022
Q4 | $11.3M | Sell |
101,519
-4,077
| -4% | -$452K | 1.21% | 16 |
|
|
2022
Q3 | $9.09M | Sell |
105,596
-5,821
| -5% | -$501K | 1.04% | 21 |
|
|
2022
Q2 | $10.2M | Sell |
111,417
-603
| -0.5% | -$55K | 1.04% | 24 |
|
|
2022
Q1 | $9.19M | Buy |
112,020
+2,046
| +2% | +$168K | 0.8% | 39 |
|
|
2021
Q4 | $8.43M | Buy |
109,974
+3,454
| +3% | +$265K | 0.71% | 43 |
|
|
2021
Q3 | $8M | Buy |
106,520
+3,392
| +3% | +$255K | 0.75% | 42 |
|
|
2021
Q2 | $8.02M | Sell |
103,128
-3,876
| -4% | -$301K | 0.77% | 39 |
|
|
2021
Q1 | $7.87M | Buy |
107,004
+8,159
| +8% | +$600K | 0.8% | 37 |
|
|
2020
Q4 | $7.72M | Buy |
98,845
+3,726
| +4% | +$291K | 0.8% | 35 |
|
|
2020
Q3 | $7.53M | Buy |
95,119
+4,830
| +5% | +$382K | 0.88% | 28 |
|
|
2020
Q2 | $6.66M | Buy |
90,289
+12,020
| +15% | +$887K | 0.83% | 31 |
|
|
2020
Q1 | $5.75M | Sell |
78,269
-44
| -0.1% | -$3.23K | 0.84% | 31 |
|
|
2019
Q4 | $6.8M | Buy |
78,313
+405
| +0.5% | +$35.1K | 0.87% | 26 |
|
|
2019
Q3 | $6.26M | Buy |
77,908
+678
| +0.9% | +$54.5K | 0.84% | 30 |
|
|
2019
Q2 | $6.18M | Buy |
77,230
+52,272
| +209% | +$4.18M | 0.83% | 32 |
|
|
2019
Q1 | $1.98M | Buy |
24,958
+247
| +1% | +$19.6K | 0.55% | 56 |
|
|
2018
Q4 | $1.8M | Sell |
24,711
-585
| -2% | -$42.7K | 0.59% | 58 |
|
|
2018
Q3 | $1.71M | Sell |
25,296
-486
| -2% | -$32.9K | 0.52% | 58 |
|
|
2018
Q2 | $1.49M | Sell |
25,782
-462
| -2% | -$26.8K | 0.49% | 60 |
|
|
2018
Q1 | $1.36M | Sell |
26,244
-57
| -0.2% | -$2.96K | 0.42% | 63 |
|
|
2017
Q4 | $1.41M | Sell |
26,301
-157
| -0.6% | -$8.43K | 0.44% | 62 |
|
|
2017
Q3 | $1.62M | Sell |
26,458
-980
| -4% | -$59.9K | 0.54% | 59 |
|
|
2017
Q2 | $1.68K | Buy |
27,438
+187
| +0.7% | +$11 | 0.58% | 58 |
|
|
2017
Q1 | $1.65K | Sell |
27,251
-733
| -3% | -$44 | 0.59% | 57 |
|
|
2016
Q4 | $1.57M | Sell |
27,984
-183
| -0.6% | -$10.3K | 0.58% | 60 |
|
|
2016
Q3 | $1.68M | Buy |
28,167
+12,852
| +84% | +$765K | 0.64% | 59 |
|
|
2016
Q2 | $842K | Buy |
15,315
+2,612
| +21% | +$144K | 0.32% | 73 |
|
|
2016
Q1 | $641K | Sell |
12,703
-51
| -0.4% | -$2.57K | 0.27% | 78 |
|
|
2015
Q4 | $643K | Sell |
12,754
-97
| -0.8% | -$4.89K | 0.28% | 81 |
|
|
2015
Q3 | $605K | Buy |
12,851
+1,485
| +13% | +$69.9K | 0.28% | 82 |
|
|
2015
Q2 | $617K | Sell |
11,366
-702
| -6% | -$38.1K | 0.29% | 83 |
|
|
2015
Q1 | $662K | Buy |
12,068
+4,977
| +70% | +$273K | 0.3% | 81 |
|
|
2014
Q4 | $384K | Hold |
7,091
| – | – | 0.17% | 99 |
|
|
2014
Q3 | $401K | Buy |
7,091
+482
| +7% | +$27.3K | 0.19% | 101 |
|
|
2014
Q2 | $365K | Sell |
6,609
-11,341
| -63% | -$626K | 0.17% | 103 |
|
|
2014
Q1 | $815K | Buy |
+17,950
| New | +$815K | 0.37% | 73 |
|