Cape Cod Five Cents 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
Q1 | $1.37M | Hold |
12,031
| – | – | 0.13% | 102 |
|
|
2024
Q4 | $1.37M | Hold |
12,031
| – | – | 0.12% | 102 |
|
|
2024
Q3 | $1.37M | Sell |
12,031
-1,290
| -10% | -$146K | 0.13% | 102 |
|
|
2024
Q2 | $1.65M | Buy |
13,321
+775
| +6% | +$95.9K | 0.16% | 94 |
|
|
2024
Q1 | $1.66M | Sell |
12,546
-597
| -5% | -$78.8K | 0.16% | 97 |
|
|
2023
Q4 | $1.43M | Sell |
13,143
-13,285
| -50% | -$1.45M | 0.15% | 99 |
|
|
2023
Q3 | $2.72M | Buy |
26,428
+12,649
| +92% | +$1.3M | 0.15% | 99 |
|
|
2023
Q2 | $1.59M | Sell |
13,779
-563
| -4% | -$65K | 0.17% | 98 |
|
|
2023
Q1 | $1.53M | Sell |
14,342
-5,514
| -28% | -$587K | 0.17% | 96 |
|
|
2022
Q4 | $2.2M | Sell |
19,856
-138
| -0.7% | -$15.3K | 0.25% | 91 |
|
|
2022
Q3 | $1.72M | Sell |
19,994
-475
| -2% | -$40.9K | 0.21% | 93 |
|
|
2022
Q2 | $1.87M | Sell |
20,469
-139
| -0.7% | -$12.7K | 0.21% | 90 |
|
|
2022
Q1 | $1.69M | Sell |
20,608
-289
| -1% | -$23.7K | 0.17% | 96 |
|
|
2021
Q4 | $1.6M | Buy |
20,897
+156
| +0.8% | +$12K | 0.15% | 99 |
|
|
2021
Q3 | $1.56M | Sell |
20,741
-872
| -4% | -$65.5K | 0.16% | 94 |
|
|
2021
Q2 | $1.68M | Sell |
21,613
-1,677
| -7% | -$130K | 0.17% | 93 |
|
|
2021
Q1 | $1.71M | Sell |
23,290
-1,555
| -6% | -$114K | 0.19% | 92 |
|
|
2020
Q4 | $1.94M | Sell |
24,845
-804
| -3% | -$62.7K | 0.22% | 84 |
|
|
2020
Q3 | $2.03M | Sell |
25,649
-188
| -0.7% | -$14.9K | 0.26% | 79 |
|
|
2020
Q2 | $1.91M | Sell |
25,837
-3,692
| -13% | -$273K | 0.26% | 76 |
|
|
2020
Q1 | $2.17M | Sell |
29,529
-1,261
| -4% | -$92.6K | 0.34% | 66 |
|
|
2019
Q4 | $2.67M | Sell |
30,790
-954
| -3% | -$82.8K | 0.34% | 63 |
|
|
2019
Q3 | $2.55M | Sell |
31,744
-1,844
| -5% | -$148K | 0.35% | 62 |
|
|
2019
Q2 | $2.69M | Sell |
33,588
-606
| -2% | -$48.5K | 0.38% | 58 |
|
|
2019
Q1 | $2.71M | Sell |
34,194
-1,510
| -4% | -$120K | 0.4% | 59 |
|
|
2018
Q4 | $2.6M | Sell |
35,704
-267
| -0.7% | -$19.5K | 0.43% | 59 |
|
|
2018
Q3 | $2.44M | Sell |
35,971
-217
| -0.6% | -$14.7K | 0.36% | 67 |
|
|
2018
Q2 | $2.1M | Sell |
36,188
-1,444
| -4% | -$83.6K | 0.32% | 76 |
|
|
2018
Q1 | $1.96M | Sell |
37,632
-3,752
| -9% | -$195K | 0.31% | 77 |
|
|
2017
Q4 | $2.22M | Sell |
41,384
-445
| -1% | -$23.9K | 0.33% | 71 |
|
|
2017
Q3 | $2.56M | Sell |
41,829
-2,323
| -5% | -$142K | 0.39% | 63 |
|
|
2017
Q2 | $2.7M | Sell |
44,152
-2,269
| -5% | -$139K | 0.43% | 58 |
|
|
2017
Q1 | $2.81M | Sell |
46,421
-1,825
| -4% | -$111K | 0.46% | 56 |
|
|
2016
Q4 | $2.71M | Buy |
48,246
+367
| +0.8% | +$20.6K | 0.48% | 54 |
|
|
2016
Q3 | $2.85M | Sell |
47,879
-1,799
| -4% | -$107K | 0.52% | 54 |
|
|
2016
Q2 | $2.73M | Sell |
49,678
-3,267
| -6% | -$180K | 0.5% | 56 |
|
|
2016
Q1 | $2.67M | Sell |
52,945
-245
| -0.5% | -$12.4K | 0.51% | 56 |
|
|
2015
Q4 | $2.68M | Sell |
53,190
-4,193
| -7% | -$211K | 0.52% | 56 |
|
|
2015
Q3 | $2.71M | Sell |
57,383
-673
| -1% | -$31.7K | 0.55% | 53 |
|
|
2015
Q2 | $3.15M | Buy |
58,056
+1,179
| +2% | +$64.1K | 0.59% | 53 |
|
|
2015
Q1 | $3.12M | Buy |
56,877
+917
| +2% | +$50.3K | 0.58% | 52 |
|
|
2014
Q4 | $3.03M | Sell |
55,960
-44
| -0.1% | -$2.39K | 0.55% | 53 |
|
|
2014
Q3 | $3.17M | Sell |
56,004
-2,875
| -5% | -$163K | 0.6% | 54 |
|
|
2014
Q2 | $3.25M | Buy |
58,879
+2,410
| +4% | +$133K | 0.62% | 52 |
|
|
2014
Q1 | $3.06M | Buy |
56,469
+6,450
| +13% | +$349K | 0.62% | 52 |
|
|
2013
Q4 | $2.39M | Buy |
50,019
+24
| +0% | +$1.15K | 0.54% | 58 |
|
|
2013
Q3 | $2.27M | Buy |
49,995
+167
| +0.3% | +$7.59K | 0.57% | 58 |
|
|
2013
Q2 | $2.21M | Buy |
+49,828
| New | +$2.21M | 0.59% | 57 |
|