BHWM
Bar Harbor Wealth Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
146,263
-1,508
| -1% | -$119K | 0.74% | 40 |
|
|
2025
Q1 | $13.3M | Sell |
147,771
-1,082
| -0.7% | -$97.1K | 0.88% | 37 |
|
|
2024
Q4 | $14.8M | Sell |
148,853
-642
| -0.4% | -$63.9K | 0.97% | 29 |
|
|
2024
Q3 | $17M | Sell |
149,495
-320
| -0.2% | -$36.3K | 1.08% | 21 |
|
|
2024
Q2 | $18.5M | Buy |
149,815
+274
| +0.2% | +$33.9K | 1.23% | 19 |
|
|
2024
Q1 | $19.7M | Buy |
149,541
+12,138
| +9% | +$1.6M | 1.32% | 17 |
|
|
2023
Q4 | $15M | Buy |
137,403
+412
| +0.3% | +$44.9K | 1.12% | 23 |
|
|
2023
Q3 | $14.1M | Sell |
136,991
-1,582
| -1% | -$163K | 1.12% | 20 |
|
|
2023
Q2 | $16M | Sell |
138,573
-1,070
| -0.8% | -$123K | 1.23% | 20 |
|
|
2023
Q1 | $14.9M | Sell |
139,643
-274
| -0.2% | -$29.2K | 1.18% | 22 |
|
|
2022
Q4 | $15.5M | Buy |
139,917
+197
| +0.1% | +$21.9K | 1.24% | 20 |
|
|
2022
Q3 | $12M | Sell |
139,720
-2,675
| -2% | -$230K | 1.04% | 25 |
|
|
2022
Q2 | $13M | Buy |
142,395
+14,646
| +11% | +$1.34M | 1.04% | 23 |
|
|
2022
Q1 | $10.5M | Sell |
127,749
-730
| -0.6% | -$59.9K | 0.94% | 32 |
|
|
2021
Q4 | $9.85M | Buy |
128,479
+1,675
| +1% | +$128K | 0.84% | 37 |
|
|
2021
Q3 | $9.52M | Sell |
126,804
-912
| -0.7% | -$68.5K | 0.89% | 34 |
|
|
2021
Q2 | $9.93M | Sell |
127,716
-1,230
| -1% | -$95.7K | 0.92% | 32 |
|
|
2021
Q1 | $9.94M | Sell |
128,946
-5,019
| -4% | -$387K | 0.97% | 32 |
|
|
2020
Q4 | $11M | Sell |
133,965
-770
| -0.6% | -$63K | 1.1% | 23 |
|
|
2020
Q3 | $11.2M | Sell |
134,735
-810
| -0.6% | -$67.2K | 1.24% | 21 |
|
|
2020
Q2 | $10.5M | Sell |
135,545
-4,334
| -3% | -$335K | 1.21% | 20 |
|
|
2020
Q1 | $10.8M | Sell |
139,879
-6,704
| -5% | -$516K | 1.45% | 16 |
|
|
2019
Q4 | $13.3M | Sell |
146,583
-2,201
| -1% | -$200K | 1.46% | 18 |
|
|
2019
Q3 | $12.5M | Buy |
148,784
+679
| +0.5% | +$57.2K | 1.45% | 18 |
|
|
2019
Q2 | $12.4M | Buy |
148,105
+2,798
| +2% | +$235K | 1.44% | 17 |
|
|
2019
Q1 | $12.1M | Sell |
145,307
-339
| -0.2% | -$28.2K | 1.45% | 18 |
|
|
2018
Q4 | $11.1M | Buy |
145,646
+368
| +0.3% | +$28.1K | 1.48% | 19 |
|
|
2018
Q3 | $10.3M | Sell |
145,278
-481
| -0.3% | -$34.1K | 1.17% | 26 |
|
|
2018
Q2 | $8.85M | Buy |
145,759
+3,094
| +2% | +$188K | 1.07% | 29 |
|
|
2018
Q1 | $7.77M | Sell |
142,665
-3,290
| -2% | -$179K | 0.95% | 29 |
|
|
2017
Q4 | $8.21M | Sell |
145,955
-4,715
| -3% | -$265K | 0.96% | 27 |
|
|
2017
Q3 | $9.65M | Sell |
150,670
-4,401
| -3% | -$282K | 1.17% | 23 |
|
|
2017
Q2 | $9.94M | Sell |
155,071
-3,378
| -2% | -$216K | 1.19% | 22 |
|
|
2017
Q1 | $10.1M | Sell |
158,449
-5,998
| -4% | -$381K | 1.18% | 24 |
|
|
2016
Q4 | $9.68M | Buy |
164,447
+1,840
| +1% | +$108K | 1.07% | 26 |
|
|
2016
Q3 | $10.1M | Buy |
162,607
+1,227
| +0.8% | +$76.6K | 1.15% | 24 |
|
|
2016
Q2 | $9.3M | Buy |
161,380
+1,305
| +0.8% | +$75.2K | 1.08% | 26 |
|
|
2016
Q1 | $8.47M | Buy |
160,075
+4,740
| +3% | +$251K | 1.03% | 29 |
|
|
2015
Q4 | $8.21M | Buy |
155,335
+116
| +0.1% | +$6.13K | 1.03% | 28 |
|
|
2015
Q3 | $7.67M | Buy |
155,219
+8,259
| +6% | +$408K | 1.02% | 29 |
|
|
2015
Q2 | $8.37M | Buy |
146,960
+1,922
| +1% | +$109K | 1.02% | 29 |
|
|
2015
Q1 | $8.34M | Buy |
145,038
+1,646
| +1% | +$94.6K | 1.01% | 26 |
|
|
2014
Q4 | $8.14M | Buy |
143,392
+75
| +0.1% | +$4.26K | 1.02% | 26 |
|
|
2014
Q3 | $8.5M | Sell |
143,317
-150
| -0.1% | -$8.89K | 1.09% | 23 |
|
|
2014
Q2 | $8.3M | Buy |
143,467
+700
| +0.5% | +$40.5K | 1.04% | 25 |
|
|
2014
Q1 | $8.1M | Buy |
142,767
+961
| +0.7% | +$54.6K | 1.04% | 25 |
|
|
2013
Q4 | $7.1M | Sell |
141,806
-97
| -0.1% | -$4.86K | 0.92% | 28 |
|
|
2013
Q3 | $6.76M | Sell |
141,903
-168
| -0.1% | -$8K | 0.95% | 26 |
|
|
2013
Q2 | $6.6M | Buy |
+142,071
| New | +$6.6M | 0.96% | 27 |
|