Capital City Trust’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $496K | Buy |
6,261
+573
| +10% | +$45.4K | 0.13% | 81 |
|
|
2025
Q1 | $511K | Buy |
5,688
+220
| +4% | +$19.7K | 0.14% | 79 |
|
|
2024
Q4 | $544K | Sell |
5,468
-47
| -0.9% | -$4.68K | 0.14% | 80 |
|
|
2024
Q3 | $626K | Buy |
5,515
+138
| +3% | +$15.7K | 0.16% | 79 |
|
|
2024
Q2 | $666K | Hold |
5,377
| – | – | 0.18% | 79 |
|
|
2024
Q1 | $709K | Sell |
5,377
-37
| -0.7% | -$4.88K | 0.2% | 77 |
|
|
2023
Q4 | $590K | Sell |
5,414
-116
| -2% | -$12.6K | 0.18% | 80 |
|
|
2023
Q3 | $569K | Sell |
5,530
-282
| -5% | -$29K | 0.19% | 79 |
|
|
2023
Q2 | $671K | Buy |
5,812
+607
| +12% | +$70K | 0.21% | 72 |
|
|
2023
Q1 | $554K | Buy |
5,205
+381
| +8% | +$40.5K | 0.18% | 75 |
|
|
2022
Q4 | $535K | Buy |
4,824
+150
| +3% | +$16.6K | 0.18% | 79 |
|
|
2022
Q3 | $403K | Sell |
4,674
-100
| -2% | -$8.62K | 0.14% | 90 |
|
|
2022
Q2 | $435K | Buy |
4,774
+1,398
| +41% | +$127K | 0.14% | 92 |
|
|
2022
Q1 | $277K | Hold |
3,376
| – | – | 0.08% | 108 |
|
|
2021
Q4 | $259K | Buy |
3,376
+137
| +4% | +$10.5K | 0.07% | 110 |
|
|
2021
Q3 | $243K | Sell |
3,239
-436
| -12% | -$32.7K | 0.08% | 111 |
|
|
2021
Q2 | $286K | Sell |
3,675
-493
| -12% | -$38.4K | 0.09% | 112 |
|
|
2021
Q1 | $306K | Buy |
4,168
+700
| +20% | +$51.4K | 0.1% | 101 |
|
|
2020
Q4 | $271K | Sell |
3,468
-204
| -6% | -$15.9K | 0.09% | 99 |
|
|
2020
Q3 | $290K | Buy |
3,672
+89
| +2% | +$7.03K | 0.11% | 96 |
|
|
2020
Q2 | $265K | Sell |
3,583
-383
| -10% | -$28.3K | 0.1% | 98 |
|
|
2020
Q1 | $292 | Buy |
+3,966
| New | +$292 | 0.13% | 96 |
|
|
2015
Q4 | – | Sell |
-7,582
| Closed | -$357K | – | 101 |
|
|
2015
Q3 | $357K | Sell |
7,582
-923
| -11% | -$43.5K | 0.15% | 88 |
|
|
2015
Q2 | $462K | Buy |
8,505
+933
| +12% | +$50.7K | 0.19% | 79 |
|
|
2015
Q1 | $415K | Sell |
7,572
-838
| -10% | -$45.9K | 0.17% | 79 |
|
|
2014
Q4 | $456K | Hold |
8,410
| – | – | 0.19% | 77 |
|
|
2014
Q3 | $475K | Buy |
8,410
+838
| +11% | +$47.3K | 0.2% | 75 |
|
|
2014
Q2 | $418K | Sell |
7,572
-5,413
| -42% | -$299K | 0.17% | 77 |
|
|
2014
Q1 | $703K | Sell |
12,985
-2,373
| -15% | -$128K | 0.31% | 63 |
|
|
2013
Q4 | $734K | Buy |
15,358
+586
| +4% | +$28K | 0.32% | 61 |
|
|
2013
Q3 | $671 | Buy |
14,772
+745
| +5% | +$34 | 0.3% | 65 |
|
|
2013
Q2 | $622K | Buy |
+14,027
| New | +$622K | 0.28% | 66 |
|