Burke & Herbert Bank & Trust’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.56M | Sell |
21,278
-18
| -0.1% | -$2.08K | 0.71% | 35 |
|
|
2025
Q4 | $2.24M | Sell |
21,296
-1,100
| -5% | -$103K | 0.62% | 43 |
|
|
2025
Q3 | $1.88M | Sell |
22,396
-1,519
| -6% | -$125K | 0.4% | 72 |
|
|
2025
Q2 | $1.89M | Buy |
23,915
+467
| +2% | +$37.1K | 0.42% | 70 |
|
|
2025
Q1 | $2.1M | Buy |
23,448
+370
| +2% | +$34.5K | 0.51% | 51 |
|
|
2024
Q4 | $2.3M | Sell |
23,078
-103
| -0.4% | -$10.6K | 0.54% | 50 |
|
|
2024
Q3 | $2.63M | Sell |
23,181
-166
| -0.7% | -$19.7K | 0.61% | 38 |
|
|
2024
Q2 | $2.89M | Buy |
23,347
+6,824
| +41% | +$879K | 0.7% | 33 |
|
|
2024
Q1 | $2.18M | Sell |
16,523
-1,028
| -6% | -$127K | 1.64% | 13 |
|
|
2023
Q4 | $1.91M | Sell |
17,551
-20
| -0.1% | -$2.08K | 1.37% | 17 |
|
|
2023
Q3 | $1.81M | Sell |
17,571
-843
| -5% | -$90.9K | 1.46% | 17 |
|
|
2023
Q2 | $2.12M | Sell |
18,414
-25
| -0.1% | -$2.84K | 1.44% | 12 |
|
|
2023
Q1 | $1.96M | Sell |
18,439
-62
| -0.3% | -$6.69K | 1.44% | 16 |
|
|
2022
Q4 | $2.05M | Sell |
18,501
-250
| -1% | -$25.6K | 1.53% | 15 |
|
|
2022
Q3 | $1.61M | Sell |
18,751
-790
| -4% | -$70.5K | 1.34% | 18 |
|
|
2022
Q2 | $1.78M | Sell |
19,541
-606
| -3% | -$53.7K | 1.34% | 17 |
|
|
2022
Q1 | $1.65M | Sell |
20,147
-969
| -5% | -$76.4K | 1.05% | 24 |
|
|
2021
Q4 | $1.62M | Sell |
21,116
-388
| -2% | -$30.9K | 0.95% | 31 |
|
|
2021
Q3 | $1.61M | Buy |
21,504
+113
| +0.5% | +$8.59K | 1.04% | 27 |
|
|
2021
Q2 | $1.66M | Sell |
21,391
-706
| -3% | -$52.5K | 1.07% | 26 |
|
|
2021
Q1 | $1.63M | Sell |
22,097
-3,804
| -15% | -$281K | 1.11% | 27 |
|
|
2020
Q4 | $2.02M | Sell |
25,901
-581
| -2% | -$44.4K | 1.43% | 13 |
|
|
2020
Q3 | $2.1M | Sell |
26,482
-2,202
| -8% | -$172K | 1.65% | 11 |
|
|
2020
Q2 | $2.12M | Buy |
28,684
+305
| +1% | +$23K | 1.84% | 9 |
|
|
2020
Q1 | $2.08M | Buy |
28,379
+248
| +0.9% | +$19.5K | 2.11% | 8 |
|
|
2019
Q4 | $2.44M | Buy |
28,131
+3,763
| +15% | +$309K | 1.88% | 9 |
|
|
2019
Q3 | $1.96M | Sell |
24,368
-49
| -0.2% | -$3.93K | 1.73% | 13 |
|
|
2019
Q2 | $1.95M | Sell |
24,417
-120
| -0.5% | -$9.19K | 1.72% | 12 |
|
|
2019
Q1 | $1.95M | Hold |
24,537
| – | – | 1.72% | 12 |
|
|
2018
Q4 | $1.79M | Buy |
24,537
+37
| +0.2% | +$2.61K | 1.76% | 12 |
|
|
2018
Q3 | $1.66M | Hold |
24,500
| – | – | 1.41% | 17 |
|
|
2018
Q2 | $1.42M | Sell |
24,500
-633
| -3% | -$35.7K | 1.28% | 19 |
|
|
2018
Q1 | $1.31M | Hold |
25,133
| – | – | 1.17% | 25 |
|
|
2017
Q4 | $1.35M | Sell |
25,133
-107
| -0.4% | -$5.93K | 1.16% | 28 |
|
|
2017
Q3 | $1.54M | Sell |
25,240
-808
| -3% | -$49K | 1.39% | 18 |
|
|
2017
Q2 | $1.59M | Hold |
26,048
| – | – | 1.45% | 16 |
|
|
2017
Q1 | $1.58M | Hold |
26,048
| – | – | 1.41% | 16 |
|
|
2016
Q4 | $1.46M | Sell |
26,048
-47
| -0.2% | -$2.75K | 1.32% | 20 |
|
|
2016
Q3 | $1.55M | Buy |
26,095
+89
| +0.3% | +$5.21K | 1.41% | 17 |
|
|
2016
Q2 | $1.43M | Sell |
26,006
-1,097
| -4% | -$58.4K | 1.3% | 22 |
|
|
2016
Q1 | $1.37M | Buy |
27,103
+1,109
| +4% | +$54.3K | 1.32% | 21 |
|
|
2015
Q4 | $1.31M | Sell |
25,994
-421
| -2% | -$21.2K | 1.37% | 21 |
|
|
2015
Q3 | $1.25M | Buy |
26,415
+187
| +0.7% | +$9.93K | 1.4% | 19 |
|
|
2015
Q2 | $1.43M | Buy |
26,228
+471
| +2% | +$26.4K | 1.52% | 16 |
|
|
2015
Q1 | $1.41M | Buy |
25,757
+247
| +1% | +$14K | 1.54% | 17 |
|
|
2014
Q4 | $1.38M | Buy |
25,510
+157
| +0.6% | +$8.75K | 1.38% | 19 |
|
|
2014
Q3 | $1.44M | Sell |
25,353
-875
| -3% | -$49.1K | 1.4% | 17 |
|
|
2014
Q2 | $1.45M | Buy |
26,228
+309
| +1% | +$16.9K | 1.33% | 16 |
|
|
2014
Q1 | $1.4M | Buy |
25,919
+346
| +1% | +$17.9K | 1.38% | 16 |
|
|
2013
Q4 | $1.22M | Sell |
25,573
-316
| -1% | -$14.4K | 1.22% | 21 |
|
|
2013
Q3 | $1.18M | Sell |
25,889
-66
| -0.3% | -$3.01K | 1.32% | 18 |
|
|
2013
Q2 | $1.15M | Buy |
+25,955
| New | +$1.16M | 1.34% | 17 |
|
Other funds holding MRK
VCM
VPM
