Central Bank & 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 | $3.7M | Buy |
46,789
+697
| +2% | +$55.2K | 0.61% | 45 |
|
|
2025
Q1 | $4.14M | Sell |
46,092
-5,146
| -10% | -$462K | 0.69% | 42 |
|
|
2024
Q4 | $5.1M | Sell |
51,238
-4,802
| -9% | -$478K | 0.77% | 36 |
|
|
2024
Q3 | $6.36M | Sell |
56,040
-425
| -0.8% | -$48.3K | 0.88% | 36 |
|
|
2024
Q2 | $6.99M | Sell |
56,465
-51
| -0.1% | -$6.31K | 0.97% | 34 |
|
|
2024
Q1 | $7.46M | Sell |
56,516
-3,376
| -6% | -$445K | 1.06% | 34 |
|
|
2023
Q4 | $6.53M | Sell |
59,892
-6,906
| -10% | -$753K | 1.01% | 37 |
|
|
2023
Q3 | $6.88M | Sell |
66,798
-329
| -0.5% | -$33.9K | 1.2% | 29 |
|
|
2023
Q2 | $7.75M | Buy |
67,127
+2,839
| +4% | +$328K | 1.31% | 25 |
|
|
2023
Q1 | $6.84M | Buy |
64,288
+42,024
| +189% | +$4.47M | 1.22% | 29 |
|
|
2022
Q4 | $2.47M | Sell |
22,264
-502
| -2% | -$55.7K | 0.47% | 60 |
|
|
2022
Q3 | $1.96M | Buy |
22,766
+5,007
| +28% | +$431K | 0.42% | 58 |
|
|
2022
Q2 | $1.62M | Buy |
17,759
+3,368
| +23% | +$307K | 0.33% | 67 |
|
|
2022
Q1 | $1.18M | Sell |
14,391
-1,305
| -8% | -$107K | 0.19% | 91 |
|
|
2021
Q4 | $1.2M | Buy |
15,696
+708
| +5% | +$54.2K | 0.19% | 92 |
|
|
2021
Q3 | $1.13M | Buy |
14,988
+442
| +3% | +$33.2K | 0.18% | 88 |
|
|
2021
Q2 | $1.13M | Sell |
14,546
-505
| -3% | -$39.3K | 0.18% | 87 |
|
|
2021
Q1 | $1.11M | Sell |
15,051
-1,847
| -11% | -$136K | 0.19% | 91 |
|
|
2020
Q4 | $1.32M | Buy |
16,898
+58
| +0.3% | +$4.53K | 0.23% | 84 |
|
|
2020
Q3 | $1.33M | Sell |
16,840
-3,087
| -15% | -$244K | 0.25% | 82 |
|
|
2020
Q2 | $1.47M | Buy |
19,927
+126
| +0.6% | +$9.3K | 0.29% | 76 |
|
|
2020
Q1 | $1.45M | Buy |
19,801
+602
| +3% | +$44.2K | 0.35% | 69 |
|
|
2019
Q4 | $1.67M | Buy |
19,199
+11,767
| +158% | +$1.02M | 0.33% | 73 |
|
|
2019
Q3 | $597K | Sell |
7,432
-638
| -8% | -$51.2K | 0.13% | 100 |
|
|
2019
Q2 | $646K | Sell |
8,070
-892
| -10% | -$71.4K | 0.15% | 96 |
|
|
2019
Q1 | $711K | Sell |
8,962
-1,078
| -11% | -$85.5K | 0.16% | 96 |
|
|
2018
Q4 | $731K | Sell |
10,040
-533
| -5% | -$38.8K | 0.18% | 89 |
|
|
2018
Q3 | $716K | Sell |
10,573
-498
| -4% | -$33.7K | 0.17% | 91 |
|
|
2018
Q2 | $641K | Sell |
11,071
-126
| -1% | -$7.3K | 0.16% | 92 |
|
|
2018
Q1 | $582K | Sell |
11,197
-293
| -3% | -$15.2K | 0.15% | 95 |
|
|
2017
Q4 | $616K | Sell |
11,490
-440
| -4% | -$23.6K | 0.15% | 100 |
|
|
2017
Q3 | $729K | Sell |
11,930
-630
| -5% | -$38.5K | 0.18% | 87 |
|
|
2017
Q2 | $768K | Sell |
12,560
-891
| -7% | -$54.5K | 0.2% | 87 |
|
|
2017
Q1 | $816K | Sell |
13,451
-3,141
| -19% | -$191K | 0.21% | 87 |
|
|
2016
Q4 | $931K | Sell |
16,592
-37
| -0.2% | -$2.08K | 0.25% | 81 |
|
|
2016
Q3 | $990K | Sell |
16,629
-631
| -4% | -$37.6K | 0.28% | 76 |
|
|
2016
Q2 | $949K | Sell |
17,260
-2,040
| -11% | -$112K | 0.27% | 74 |
|
|
2016
Q1 | $974K | Sell |
19,300
-712
| -4% | -$35.9K | 0.27% | 73 |
|
|
2015
Q4 | $1.01M | Sell |
20,012
-2,308
| -10% | -$116K | 0.29% | 74 |
|
|
2015
Q3 | $1.05M | Buy |
22,320
+1,096
| +5% | +$51.7K | 0.35% | 67 |
|
|
2015
Q2 | $1.15M | Buy |
21,224
+316
| +2% | +$17.2K | 0.37% | 65 |
|
|
2015
Q1 | $1.15M | Buy |
20,908
+785
| +4% | +$43K | 0.38% | 62 |
|
|
2014
Q4 | $1.09M | Buy |
20,123
+470
| +2% | +$25.5K | 0.37% | 66 |
|
|
2014
Q3 | $1.11M | Buy |
19,653
+1,269
| +7% | +$71.7K | 0.42% | 65 |
|
|
2014
Q2 | $878K | Sell |
18,384
-1,185
| -6% | -$56.6K | 0.34% | 79 |
|
|
2014
Q1 | $1.06M | Buy |
19,569
+1,185
| +6% | +$64.2K | 0.41% | 66 |
|
|
2013
Q4 | $878K | Sell |
18,384
-17,308
| -48% | -$827K | 0.34% | 79 |
|
|
2013
Q3 | $1.62M | Sell |
35,692
-161
| -0.4% | -$7.31K | 0.73% | 55 |
|
|
2013
Q2 | $1.59M | Buy |
+35,853
| New | +$1.59M | 0.76% | 55 |
|