Bell Bank’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Sell |
3,635
-100
| -3% | -$7.92K | 0.01% | 177 |
|
|
2025
Q1 | $335K | Sell |
3,735
-6,786
| -64% | -$609K | 0.02% | 152 |
|
|
2024
Q4 | $1.05M | Buy |
10,521
+348
| +3% | +$34.6K | 0.08% | 97 |
|
|
2024
Q3 | $1.16M | Buy |
10,173
+412
| +4% | +$46.8K | 0.14% | 87 |
|
|
2024
Q2 | $1.21M | Sell |
9,761
-1,436
| -13% | -$178K | 0.1% | 81 |
|
|
2024
Q1 | $1.48M | Buy |
11,197
+1,962
| +21% | +$259K | 0.13% | 73 |
|
|
2023
Q4 | $1.01M | Buy |
9,235
+92
| +1% | +$10K | 0.1% | 93 |
|
|
2023
Q3 | $941K | Buy |
9,143
+1,744
| +24% | +$180K | 0.1% | 93 |
|
|
2023
Q2 | $854K | Buy |
7,399
+4,199
| +131% | +$485K | 0.09% | 101 |
|
|
2023
Q1 | $340K | Sell |
3,200
-18
| -0.6% | -$1.92K | 0.04% | 150 |
|
|
2022
Q4 | $357K | Sell |
3,218
-641
| -17% | -$71.1K | 0.04% | 151 |
|
|
2022
Q3 | $332K | Sell |
3,859
-1,132
| -23% | -$97.4K | 0.04% | 144 |
|
|
2022
Q2 | $455K | Buy |
4,991
+1,773
| +55% | +$162K | 0.05% | 140 |
|
|
2022
Q1 | $264K | Sell |
3,218
-48
| -1% | -$3.94K | 0.03% | 156 |
|
|
2021
Q4 | $250K | Sell |
3,266
-1,225
| -27% | -$93.8K | 0.03% | 160 |
|
|
2021
Q3 | $337K | Sell |
4,491
-425
| -9% | -$31.9K | 0.04% | 139 |
|
|
2021
Q2 | $382K | Buy |
4,916
+190
| +4% | +$14.8K | 0.05% | 133 |
|
|
2021
Q1 | $348K | Sell |
4,726
-50
| -1% | -$3.68K | 0.05% | 133 |
|
|
2020
Q4 | $373K | Buy |
4,776
+951
| +25% | +$74.3K | 0.06% | 126 |
|
|
2020
Q3 | $303K | Hold |
3,825
| – | – | 0.05% | 123 |
|
|
2020
Q2 | $282K | Hold |
3,825
| – | – | 0.05% | 130 |
|
|
2020
Q1 | $281K | Sell |
3,825
-516
| -12% | -$37.9K | 0.06% | 127 |
|
|
2019
Q4 | $377K | Sell |
4,341
-167
| -4% | -$14.5K | 0.07% | 121 |
|
|
2019
Q3 | $362K | Sell |
4,508
-42
| -0.9% | -$3.37K | 0.07% | 120 |
|
|
2019
Q2 | $364K | Buy |
4,550
+90
| +2% | +$7.2K | 0.08% | 116 |
|
|
2019
Q1 | $354K | Sell |
4,460
-38
| -0.8% | -$3.02K | 0.09% | 112 |
|
|
2018
Q4 | $328K | Sell |
4,498
-126
| -3% | -$9.19K | 0.1% | 114 |
|
|
2018
Q3 | $313K | Sell |
4,624
-1
| -0% | -$68 | 0.1% | 125 |
|
|
2018
Q2 | $268K | Buy |
4,625
+263
| +6% | +$15.2K | 0.08% | 130 |
|
|
2018
Q1 | $227K | Sell |
4,362
-25
| -0.6% | -$1.3K | 0.07% | 133 |
|
|
2017
Q4 | $236K | Buy |
4,387
+217
| +5% | +$11.7K | 0.07% | 130 |
|
|
2017
Q3 | $255K | Sell |
4,170
-316
| -7% | -$19.3K | 0.07% | 113 |
|
|
2017
Q2 | $274K | Sell |
4,486
-122
| -3% | -$7.45K | 0.1% | 113 |
|
|
2017
Q1 | $279K | Sell |
4,608
-374
| -8% | -$22.6K | 0.1% | 105 |
|
|
2016
Q4 | $280K | Sell |
4,982
-183
| -4% | -$10.3K | 0.11% | 104 |
|
|
2016
Q3 | $308K | Sell |
5,165
-59,378
| -92% | -$3.54M | 0.19% | 88 |
|
|
2016
Q2 | $3.55M | Buy |
64,543
+3,342
| +5% | +$184K | 2.04% | 13 |
|
|
2016
Q1 | $3.09M | Buy |
61,201
+7,322
| +14% | +$370K | 2.01% | 18 |
|
|
2015
Q4 | $2.72M | Buy |
53,879
+28,014
| +108% | +$1.41M | 1.95% | 13 |
|
|
2015
Q3 | $1.22M | Sell |
25,865
-249
| -1% | -$11.7K | 0.97% | 26 |
|
|
2015
Q2 | $1.42M | Sell |
26,114
-1,476
| -5% | -$80.2K | 1.05% | 19 |
|
|
2015
Q1 | $1.51M | Buy |
27,590
+362
| +1% | +$19.9K | 1.06% | 18 |
|
|
2014
Q4 | $1.48M | Buy |
27,228
+152
| +0.6% | +$8.23K | 1.01% | 19 |
|
|
2014
Q3 | $1.53M | Sell |
27,076
-412
| -1% | -$23.3K | 1.1% | 14 |
|
|
2014
Q2 | $1.52M | Sell |
27,488
-2,523
| -8% | -$139K | 1.07% | 13 |
|
|
2014
Q1 | $1.63M | Sell |
30,011
-6,729
| -18% | -$365K | 1.08% | 12 |
|
|
2013
Q4 | $1.76M | Sell |
36,740
-23,755
| -39% | -$1.13M | 0.91% | 19 |
|
|
2013
Q3 | $2.75M | Sell |
60,495
-142
| -0.2% | -$6.45K | 0.96% | 20 |
|
|
2013
Q2 | $2.69M | Buy |
+60,637
| New | +$2.69M | 0.94% | 23 |
|