Bank OZK’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Sell |
27,233
-722
| -3% | -$57.2K | 0.83% | 41 |
|
|
2025
Q1 | $2.51M | Sell |
27,955
-19,153
| -41% | -$1.72M | 1.04% | 30 |
|
|
2024
Q4 | $4.69M | Buy |
47,108
+2,981
| +7% | +$297K | 1.94% | 8 |
|
|
2024
Q3 | $5.01M | Sell |
44,127
-104
| -0.2% | -$11.8K | 2.07% | 7 |
|
|
2024
Q2 | $5.48M | Buy |
44,231
+5,438
| +14% | +$673K | 2.37% | 6 |
|
|
2024
Q1 | $5.12M | Sell |
38,793
-1,933
| -5% | -$255K | 2.29% | 8 |
|
|
2023
Q4 | $4.44M | Sell |
40,726
-1,295
| -3% | -$141K | 2.17% | 6 |
|
|
2023
Q3 | $4.33M | Sell |
42,021
-7,184
| -15% | -$740K | 2.37% | 5 |
|
|
2023
Q2 | $5.68M | Sell |
49,205
-6,783
| -12% | -$783K | 2.7% | 4 |
|
|
2023
Q1 | $5.96M | Sell |
55,988
-1,236
| -2% | -$131K | 2.95% | 3 |
|
|
2022
Q4 | $6.35M | Sell |
57,224
-2,325
| -4% | -$258K | 3.14% | 3 |
|
|
2022
Q3 | $5.13M | Sell |
59,549
-1,089
| -2% | -$93.8K | 2.78% | 4 |
|
|
2022
Q2 | $5.53M | Sell |
60,638
-2,051
| -3% | -$187K | 2.8% | 4 |
|
|
2022
Q1 | $5.14M | Sell |
62,689
-652
| -1% | -$53.5K | 2.2% | 6 |
|
|
2021
Q4 | $4.86M | Buy |
63,341
+319
| +0.5% | +$24.5K | 1.98% | 11 |
|
|
2021
Q3 | $4.73M | Sell |
63,022
-999
| -2% | -$75K | 2.14% | 7 |
|
|
2021
Q2 | $4.98M | Sell |
64,021
-1,912
| -3% | -$149K | 2.21% | 7 |
|
|
2021
Q1 | $4.85M | Sell |
65,933
-54
| -0.1% | -$3.97K | 2.23% | 7 |
|
|
2020
Q4 | $5.15M | Buy |
65,987
+272
| +0.4% | +$21.2K | 2.53% | 5 |
|
|
2020
Q3 | $5.2M | Buy |
65,715
+2,355
| +4% | +$186K | 2.78% | 5 |
|
|
2020
Q2 | $4.68M | Sell |
63,360
-92
| -0.1% | -$6.79K | 2.66% | 5 |
|
|
2020
Q1 | $4.66M | Sell |
63,452
-555
| -0.9% | -$40.7K | 2.55% | 6 |
|
|
2019
Q4 | $5.56M | Sell |
64,007
-2,297
| -3% | -$199K | 2.2% | 5 |
|
|
2019
Q3 | $5.33M | Sell |
66,304
-858
| -1% | -$68.9K | 2.35% | 5 |
|
|
2019
Q2 | $5.37M | Sell |
67,162
-1,188
| -2% | -$95.1K | 2.34% | 5 |
|
|
2019
Q1 | $5.42M | Buy |
68,350
+549
| +0.8% | +$43.6K | 2.36% | 4 |
|
|
2018
Q4 | $4.94M | Sell |
67,801
-174
| -0.3% | -$12.7K | 2.49% | 4 |
|
|
2018
Q3 | $4.6M | Buy |
67,975
+949
| +1% | +$64.2K | 1.83% | 6 |
|
|
2018
Q2 | $3.88M | Buy |
67,026
+2,130
| +3% | +$123K | 1.53% | 6 |
|
|
2018
Q1 | $3.37M | Sell |
64,896
-4,246
| -6% | -$221K | 1.34% | 12 |
|
|
2017
Q4 | $3.71M | Buy |
69,142
+4,840
| +8% | +$260K | 1.41% | 10 |
|
|
2017
Q3 | $3.93M | Sell |
64,302
-1,709
| -3% | -$104K | 1.62% | 7 |
|
|
2017
Q2 | $4.04M | Sell |
66,011
-1,390
| -2% | -$85K | 1.44% | 9 |
|
|
2017
Q1 | $4.09M | Buy |
67,401
+3,424
| +5% | +$208K | 1.32% | 9 |
|
|
2016
Q4 | $3.59M | Sell |
63,977
-1,021
| -2% | -$57.4K | 1.17% | 11 |
|
|
2016
Q3 | $3.87M | Buy |
64,998
+560
| +0.9% | +$33.4K | 1.4% | 8 |
|
|
2016
Q2 | $3.54M | Buy |
64,438
+5,271
| +9% | +$290K | 1.29% | 10 |
|
|
2016
Q1 | $2.99M | Buy |
59,167
+2,142
| +4% | +$108K | 1.09% | 13 |
|
|
2015
Q4 | $2.87M | Buy |
57,025
+4,082
| +8% | +$206K | 1% | 13 |
|
|
2015
Q3 | $2.5M | Buy |
52,943
+3,270
| +7% | +$154K | 0.95% | 13 |
|
|
2015
Q2 | $2.7M | Buy |
49,673
+2,623
| +6% | +$142K | 0.93% | 12 |
|
|
2015
Q1 | $2.58M | Buy |
47,050
+3,200
| +7% | +$176K | 0.93% | 13 |
|
|
2014
Q4 | $2.38M | Buy |
43,850
+6,034
| +16% | +$327K | 0.82% | 14 |
|
|
2014
Q3 | $2.14M | Buy |
37,816
+165
| +0.4% | +$9.33K | 0.79% | 17 |
|
|
2014
Q2 | $2.08M | Sell |
37,651
-3,652
| -9% | -$202K | 0.72% | 17 |
|
|
2014
Q1 | $2.24M | Sell |
41,303
-652
| -2% | -$35.3K | 0.8% | 12 |
|
|
2013
Q4 | $2M | Buy |
41,955
+2,096
| +5% | +$100K | 0.77% | 14 |
|
|
2013
Q3 | $1.81M | Buy |
39,859
+19,772
| +98% | +$898K | 0.79% | 14 |
|
|
2013
Q2 | $890K | Buy |
+20,087
| New | +$890K | 0.66% | 18 |
|