Capital Bank & Trust’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-672,916
| Closed | -$52.3M | – | 126 |
|
|
2021
Q2 | $52.3M | Sell |
672,916
-301,918
| -31% | -$23.5M | 0.61% | 57 |
|
|
2021
Q1 | $71.7M | Sell |
974,834
-259,071
| -21% | -$19.1M | 0.85% | 38 |
|
|
2020
Q4 | $96.3M | Sell |
1,233,905
-11,316
| -0.9% | -$883K | 1.17% | 26 |
|
|
2020
Q3 | $98.6M | Buy |
1,245,221
+36,361
| +3% | +$2.88M | 1.33% | 27 |
|
|
2020
Q2 | $89.2M | Buy |
1,208,860
+629,582
| +109% | +$46.5M | 1.3% | 27 |
|
|
2020
Q1 | $42.5M | Buy |
579,278
+30,467
| +6% | +$2.24M | 0.72% | 46 |
|
|
2019
Q4 | $47.6M | Sell |
548,811
-8,973
| -2% | -$779K | 0.62% | 55 |
|
|
2019
Q3 | $44.8M | Sell |
557,784
-65,853
| -11% | -$5.29M | 0.62% | 57 |
|
|
2019
Q2 | $49.9M | Buy |
623,637
+7,870
| +1% | +$630K | 0.61% | 61 |
|
|
2019
Q1 | $48.8M | Buy |
615,767
+33,693
| +6% | +$2.67M | 0.62% | 61 |
|
|
2018
Q4 | $42.4M | Buy |
582,074
+3,393
| +0.6% | +$247K | 0.62% | 61 |
|
|
2018
Q3 | $39.2M | Buy |
578,681
+549
| +0.1% | +$37.2K | 0.49% | 75 |
|
|
2018
Q2 | $33.5M | Buy |
578,132
+207,924
| +56% | +$12M | 0.44% | 77 |
|
|
2018
Q1 | $19.2M | Buy |
370,208
+24,422
| +7% | +$1.27M | 0.26% | 98 |
|
|
2017
Q4 | $18.6M | Sell |
345,786
-52,955
| -13% | -$2.84M | 0.25% | 102 |
|
|
2017
Q3 | $24.4M | Buy |
398,741
+107,210
| +37% | +$6.55M | 0.31% | 98 |
|
|
2017
Q2 | $17.8M | Buy |
+291,531
| New | +$17.8M | 0.23% | 111 |
|