Bar Harbor Trust Services’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,660
| Closed | -$1.04M | – | 82 |
|
|
2022
Q1 | $1.04M | Sell |
12,660
-347
| -3% | -$28.5K | 0.31% | 74 |
|
|
2021
Q4 | $997K | Sell |
13,007
-90
| -0.7% | -$6.9K | 0.27% | 80 |
|
|
2021
Q3 | $984K | Sell |
13,097
-64
| -0.5% | -$4.81K | 0.31% | 75 |
|
|
2021
Q2 | $1.02M | Sell |
13,161
-1,074
| -8% | -$83.6K | 0.33% | 68 |
|
|
2021
Q1 | $1.05M | Buy |
14,235
+143
| +1% | +$10.5K | 0.38% | 59 |
|
|
2020
Q4 | $1.1M | Sell |
14,092
-1,067
| -7% | -$83.3K | 0.41% | 49 |
|
|
2020
Q3 | $1.2M | Sell |
15,159
-1,128
| -7% | -$89.3K | 0.51% | 39 |
|
|
2020
Q2 | $1.2M | Buy |
16,287
+485
| +3% | +$35.8K | 0.54% | 37 |
|
|
2020
Q1 | $1.16M | Sell |
15,802
-144
| -0.9% | -$10.6K | 0.83% | 28 |
|
|
2019
Q4 | $1.38M | Buy |
15,946
+9,453
| +146% | +$820K | 0.55% | 37 |
|
|
2019
Q3 | $522K | Sell |
6,493
-325
| -5% | -$26.1K | 0.29% | 34 |
|
|
2019
Q2 | $546K | Hold |
6,818
| – | – | 0.34% | 31 |
|
|
2019
Q1 | $541K | Hold |
6,818
| – | – | 0.3% | 35 |
|
|
2018
Q4 | $497K | Buy |
6,818
+635
| +10% | +$46.3K | 0.36% | 30 |
|
|
2018
Q3 | $419K | Hold |
6,183
| – | – | 0.2% | 48 |
|
|
2018
Q2 | $358K | Sell |
6,183
-388
| -6% | -$22.5K | 0.2% | 50 |
|
|
2018
Q1 | $342K | Sell |
6,571
-529
| -7% | -$27.5K | 0.19% | 54 |
|
|
2017
Q4 | $381K | Sell |
7,100
-163
| -2% | -$8.75K | 0.2% | 52 |
|
|
2017
Q3 | $444K | Sell |
7,263
-99
| -1% | -$6.05K | 0.24% | 47 |
|
|
2017
Q2 | $450K | Hold |
7,362
| – | – | 0.24% | 49 |
|
|
2017
Q1 | $446K | Sell |
7,362
-238
| -3% | -$14.4K | 0.23% | 52 |
|
|
2016
Q4 | $427K | Buy |
7,600
+262
| +4% | +$14.7K | 0.22% | 53 |
|
|
2016
Q3 | $437K | Buy |
7,338
+1,155
| +19% | +$68.8K | 0.23% | 51 |
|
|
2016
Q2 | $340K | Sell |
6,183
-1,048
| -14% | -$57.6K | 0.17% | 67 |
|
|
2016
Q1 | $365K | Hold |
7,231
| – | – | 0.21% | 59 |
|
|
2015
Q4 | $364K | Hold |
7,231
| – | – | 0.18% | 62 |
|
|
2015
Q3 | $341K | Hold |
7,231
| – | – | 0.18% | 64 |
|
|
2015
Q2 | $393K | Sell |
7,231
-2,401
| -25% | -$130K | 0.17% | 66 |
|
|
2015
Q1 | $528K | Buy |
9,632
+2,086
| +28% | +$114K | 0.23% | 63 |
|
|
2014
Q4 | $409K | Sell |
7,546
-1,048
| -12% | -$56.8K | 0.18% | 66 |
|
|
2014
Q3 | $486K | Hold |
8,594
| – | – | 0.22% | 62 |
|
|
2014
Q2 | $474K | Buy |
8,594
+1,048
| +14% | +$57.8K | 0.2% | 67 |
|
|
2014
Q1 | $409K | Sell |
7,546
-1,467
| -16% | -$79.5K | 0.18% | 63 |
|
|
2013
Q4 | $430K | Buy |
9,013
+105
| +1% | +$5.01K | 0.19% | 57 |
|
|
2013
Q3 | $405K | Sell |
8,908
-80
| -0.9% | -$3.64K | 0.19% | 59 |
|
|
2013
Q2 | $398K | Buy |
+8,988
| New | +$398K | 0.21% | 55 |
|