Bath Savings Trust’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $359K | Sell |
4,541
-937
| -17% | -$74.2K | 0.04% | 134 |
|
|
2025
Q1 | $492K | Buy |
5,478
+422
| +8% | +$37.9K | 0.05% | 119 |
|
|
2024
Q4 | $503K | Hold |
5,056
| – | – | 0.05% | 121 |
|
|
2024
Q3 | $574K | Sell |
5,056
-400
| -7% | -$45.4K | 0.06% | 119 |
|
|
2024
Q2 | $675K | Buy |
5,456
+99
| +2% | +$12.3K | 0.07% | 110 |
|
|
2024
Q1 | $707K | Sell |
5,357
-182
| -3% | -$24K | 0.08% | 106 |
|
|
2023
Q4 | $604K | Buy |
5,539
+98
| +2% | +$10.7K | 0.07% | 110 |
|
|
2023
Q3 | $560K | Sell |
5,441
-50
| -0.9% | -$5.15K | 0.07% | 111 |
|
|
2023
Q2 | $634K | Sell |
5,491
-130
| -2% | -$15K | 0.07% | 110 |
|
|
2023
Q1 | $598K | Sell |
5,621
-175
| -3% | -$18.6K | 0.07% | 112 |
|
|
2022
Q4 | $643K | Sell |
5,796
-57
| -1% | -$6.32K | 0.08% | 106 |
|
|
2022
Q3 | $504K | Buy |
5,853
+812
| +16% | +$69.9K | 0.07% | 112 |
|
|
2022
Q2 | $460K | Sell |
5,041
-50
| -1% | -$4.56K | 0.06% | 117 |
|
|
2022
Q1 | $418K | Sell |
5,091
-200
| -4% | -$16.4K | 0.05% | 128 |
|
|
2021
Q4 | $406K | Hold |
5,291
| – | – | 0.04% | 132 |
|
|
2021
Q3 | $398K | Buy |
5,291
+350
| +7% | +$26.3K | 0.05% | 129 |
|
|
2021
Q2 | $384K | Sell |
4,941
-1,011
| -17% | -$78.6K | 0.05% | 129 |
|
|
2021
Q1 | $438K | Buy |
5,952
+645
| +12% | +$47.5K | 0.06% | 121 |
|
|
2020
Q4 | $414K | Sell |
5,307
-1,102
| -17% | -$86K | 0.05% | 117 |
|
|
2020
Q3 | $507K | Sell |
6,409
-1,148
| -15% | -$90.8K | 0.08% | 88 |
|
|
2020
Q2 | $557K | Sell |
7,557
-135
| -2% | -$9.95K | 0.1% | 85 |
|
|
2020
Q1 | $564K | Buy |
7,692
+509
| +7% | +$37.3K | 0.12% | 77 |
|
|
2019
Q4 | $624K | Buy |
7,183
+212
| +3% | +$18.4K | 0.11% | 82 |
|
|
2019
Q3 | $560K | Sell |
6,971
-154
| -2% | -$12.4K | 0.11% | 82 |
|
|
2019
Q2 | $570K | Buy |
7,125
+2,877
| +68% | +$230K | 0.11% | 84 |
|
|
2019
Q1 | $337K | Sell |
4,248
-231
| -5% | -$18.3K | 0.07% | 104 |
|
|
2018
Q4 | $326K | Sell |
4,479
-224
| -5% | -$16.3K | 0.08% | 98 |
|
|
2018
Q3 | $318K | Sell |
4,703
-160
| -3% | -$10.8K | 0.07% | 105 |
|
|
2018
Q2 | $282K | Sell |
4,863
-62
| -1% | -$3.6K | 0.07% | 108 |
|
|
2018
Q1 | $256K | Buy |
4,925
+390
| +9% | +$20.3K | 0.06% | 111 |
|
|
2017
Q4 | $244K | Sell |
4,535
-1,276
| -22% | -$68.7K | 0.06% | 112 |
|
|
2017
Q3 | $355K | Buy |
5,811
+124
| +2% | +$7.58K | 0.09% | 100 |
|
|
2017
Q2 | $348K | Buy |
5,687
+29
| +0.5% | +$1.78K | 0.1% | 97 |
|
|
2017
Q1 | $343K | Sell |
5,658
-798
| -12% | -$48.4K | 0.1% | 97 |
|
|
2016
Q4 | $363K | Sell |
6,456
-743
| -10% | -$41.8K | 0.11% | 94 |
|
|
2016
Q3 | $428K | Sell |
7,199
-356
| -5% | -$21.2K | 0.13% | 94 |
|
|
2016
Q2 | $415K | Buy |
7,555
+105
| +1% | +$5.77K | 0.13% | 91 |
|
|
2016
Q1 | $376K | Buy |
7,450
+170
| +2% | +$8.58K | 0.12% | 90 |
|
|
2015
Q4 | $367K | Sell |
7,280
-32
| -0.4% | -$1.61K | 0.12% | 92 |
|
|
2015
Q3 | $345K | Sell |
7,312
-106
| -1% | -$5K | 0.12% | 92 |
|
|
2015
Q2 | $403K | Sell |
7,418
-2,762
| -27% | -$150K | 0.14% | 89 |
|
|
2015
Q1 | $558K | Buy |
10,180
+2,999
| +42% | +$164K | 0.19% | 84 |
|
|
2014
Q4 | $389K | Buy |
+7,181
| New | +$389K | 0.13% | 92 |
|
|
2013
Q4 | – | Sell |
-5,355
| Closed | -$243K | – | 107 |
|
|
2013
Q3 | $243K | Buy |
5,355
+598
| +13% | +$27.1K | 0.11% | 92 |
|
|
2013
Q2 | $211K | Buy |
+4,757
| New | +$211K | 0.1% | 96 |
|