Cape Ann Savings 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 | $1.02M | Buy |
12,892
+55
| +0.4% | +$4.35K | 0.61% | 43 |
|
|
2025
Q1 | $1.15M | Buy |
12,837
+90
| +0.7% | +$8.08K | 0.72% | 36 |
|
|
2024
Q4 | $1.27M | Sell |
12,747
-282
| -2% | -$28.1K | 0.75% | 34 |
|
|
2024
Q3 | $1.48M | Buy |
13,029
+50
| +0.4% | +$5.68K | 0.86% | 29 |
|
|
2024
Q2 | $1.61M | Sell |
12,979
-230
| -2% | -$28.5K | 1% | 27 |
|
|
2024
Q1 | $1.74M | Sell |
13,209
-146
| -1% | -$19.3K | 1.09% | 25 |
|
|
2023
Q4 | $1.61M | Buy |
13,355
+756
| +6% | +$91.3K | 1.07% | 27 |
|
|
2023
Q3 | $1.3M | Buy |
12,599
+45
| +0.4% | +$4.63K | 0.91% | 29 |
|
|
2023
Q2 | $1.45M | Buy |
12,554
+1,463
| +13% | +$169K | 0.96% | 27 |
|
|
2023
Q1 | $1.18M | Buy |
11,091
+1,759
| +19% | +$187K | 0.83% | 31 |
|
|
2022
Q4 | $1.04M | Buy |
9,332
+208
| +2% | +$23.1K | 0.76% | 34 |
|
|
2022
Q3 | $786K | Buy |
9,124
+232
| +3% | +$20K | 0.63% | 41 |
|
|
2022
Q2 | $811K | Buy |
8,892
+276
| +3% | +$25.2K | 0.62% | 41 |
|
|
2022
Q1 | $707K | Buy |
8,616
+229
| +3% | +$18.8K | 0.46% | 51 |
|
|
2021
Q4 | $643K | Buy |
8,387
+545
| +7% | +$41.8K | 0.39% | 58 |
|
|
2021
Q3 | $589K | Buy |
7,842
+122
| +2% | +$9.16K | 0.38% | 59 |
|
|
2021
Q2 | $600K | Sell |
7,720
-284
| -4% | -$22.1K | 0.38% | 64 |
|
|
2021
Q1 | $588K | Buy |
8,004
+917
| +13% | +$67.4K | 0.42% | 59 |
|
|
2020
Q4 | $553K | Buy |
+7,087
| New | +$553K | 0.4% | 62 |
|
|
2020
Q2 | $698K | Buy |
+9,464
| New | +$698K | 0.59% | 47 |
|