Bremer Trust National Association’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.13M | Buy |
29,173
+9,166
| +46% | +$668K | 0.46% | 52 |
|
|
2018
Q3 | $1.35M | Sell |
20,007
-1,556
| -7% | -$105K | 0.34% | 89 |
|
|
2018
Q2 | $1.25M | Sell |
21,563
-940
| -4% | -$54.4K | 0.34% | 91 |
|
|
2018
Q1 | $1.17M | Buy |
22,503
+1,229
| +6% | +$63.8K | 0.34% | 87 |
|
|
2017
Q4 | $1.14M | Sell |
21,274
-208
| -1% | -$11.2K | 0.31% | 94 |
|
|
2017
Q3 | $1.31M | Sell |
21,482
-242
| -1% | -$14.8K | 0.37% | 85 |
|
|
2017
Q2 | $1.33M | Sell |
21,724
-511
| -2% | -$31.2K | 0.38% | 82 |
|
|
2017
Q1 | $1.35M | Sell |
22,235
-1,505
| -6% | -$91.2K | 0.37% | 82 |
|
|
2016
Q4 | $1.33M | Sell |
23,740
-5
| -0% | -$281 | 0.37% | 83 |
|
|
2016
Q3 | $1.41M | Sell |
23,745
-623
| -3% | -$37.1K | 0.38% | 83 |
|
|
2016
Q2 | $1.34M | Buy |
24,368
+2,578
| +12% | +$142K | 0.37% | 74 |
|
|
2016
Q1 | $1.1M | Sell |
21,790
-4,523
| -17% | -$228K | 0.32% | 81 |
|
|
2015
Q4 | $1.33M | Buy |
26,313
+2,148
| +9% | +$108K | 0.4% | 74 |
|
|
2015
Q3 | $1.14M | Sell |
24,165
-787
| -3% | -$37.1K | 0.37% | 75 |
|
|
2015
Q2 | $1.36M | Buy |
24,952
+2,891
| +13% | +$157K | 0.41% | 64 |
|
|
2015
Q1 | $1.21M | Sell |
22,061
-1,265
| -5% | -$69.4K | 0.39% | 66 |
|
|
2014
Q4 | $1.26M | Buy |
23,326
+897
| +4% | +$48.6K | 0.41% | 65 |
|
|
2014
Q3 | $1.27M | Buy |
22,429
+1,610
| +8% | +$91.1K | 0.43% | 58 |
|
|
2014
Q2 | $1.15M | Sell |
20,819
-1,685
| -7% | -$93K | 0.4% | 60 |
|
|
2014
Q1 | $1.22M | Sell |
22,504
-917
| -4% | -$49.7K | 0.45% | 53 |
|
|
2013
Q4 | $1.12M | Buy |
23,421
+567
| +2% | +$27.1K | 0.42% | 54 |
|
|
2013
Q3 | $1.04M | Buy |
22,854
+1,162
| +5% | +$52.8K | 0.44% | 56 |
|
|
2013
Q2 | $962K | Buy |
+21,692
| New | +$962K | 0.43% | 57 |
|