CTC
Central Trust Company’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.93M | Sell |
112,840
-4,394
| -4% | -$348K | 0.21% | 87 |
|
|
2025
Q1 | $10.5M | Sell |
117,234
-5,730
| -5% | -$514K | 0.26% | 73 |
|
|
2024
Q4 | $12.2M | Sell |
122,964
-14,133
| -10% | -$1.41M | 0.3% | 65 |
|
|
2024
Q3 | $15.6M | Sell |
137,097
-3,263
| -2% | -$371K | 0.36% | 58 |
|
|
2024
Q2 | $17.4M | Sell |
140,360
-4,374
| -3% | -$542K | 0.43% | 51 |
|
|
2024
Q1 | $19.1M | Sell |
144,734
-1,022
| -0.7% | -$135K | 0.48% | 46 |
|
|
2023
Q4 | $15.9M | Buy |
145,756
+1,333
| +0.9% | +$145K | 0.42% | 48 |
|
|
2023
Q3 | $14.9M | Buy |
144,423
+3,168
| +2% | +$326K | 0.43% | 49 |
|
|
2023
Q2 | $16.3M | Buy |
141,255
+9,837
| +7% | +$1.14M | 0.45% | 48 |
|
|
2023
Q1 | $14M | Buy |
131,418
+10
| +0% | +$1.06K | 0.41% | 51 |
|
|
2022
Q4 | $14.6M | Buy |
131,408
+3,097
| +2% | +$344K | 0.45% | 49 |
|
|
2022
Q3 | $11.1M | Buy |
128,311
+6,307
| +5% | +$543K | 0.38% | 58 |
|
|
2022
Q2 | $11.1M | Buy |
122,004
+4,198
| +4% | +$383K | 0.37% | 59 |
|
|
2022
Q1 | $9.67M | Sell |
117,806
-3,140
| -3% | -$258K | 0.28% | 73 |
|
|
2021
Q4 | $9.27M | Sell |
120,946
-1,951
| -2% | -$150K | 0.26% | 83 |
|
|
2021
Q3 | $9.23M | Sell |
122,897
-3,823
| -3% | -$287K | 0.33% | 72 |
|
|
2021
Q2 | $9.86M | Sell |
126,720
-11,267
| -8% | -$876K | 0.36% | 67 |
|
|
2021
Q1 | $10.6M | Sell |
137,987
-10,975
| -7% | -$846K | 0.42% | 56 |
|
|
2020
Q4 | $12.2M | Sell |
148,962
-8,257
| -5% | -$675K | 0.5% | 47 |
|
|
2020
Q3 | $13M | Buy |
157,219
+8,362
| +6% | +$694K | 0.59% | 42 |
|
|
2020
Q2 | $11.5M | Buy |
148,857
+6,566
| +5% | +$508K | 0.58% | 43 |
|
|
2020
Q1 | $10.9M | Buy |
142,291
+11,047
| +8% | +$850K | 0.67% | 37 |
|
|
2019
Q4 | $11.9M | Buy |
131,244
+4,545
| +4% | +$413K | 0.61% | 40 |
|
|
2019
Q3 | $10.7M | Buy |
126,699
+11,174
| +10% | +$941K | 0.6% | 39 |
|
|
2019
Q2 | $9.36M | Sell |
115,525
-2,381
| -2% | -$193K | 0.53% | 43 |
|
|
2019
Q1 | $9.81M | Sell |
117,906
-395
| -0.3% | -$32.9K | 0.58% | 40 |
|
|
2018
Q4 | $9.04M | Buy |
118,301
+950
| +0.8% | +$72.6K | 0.6% | 38 |
|
|
2018
Q3 | $8.33M | Buy |
117,351
+2,600
| +2% | +$184K | 0.48% | 50 |
|
|
2018
Q2 | $6.97M | Sell |
114,751
-6,254
| -5% | -$380K | 0.44% | 50 |
|
|
2018
Q1 | $6.59M | Buy |
121,005
+53
| +0% | +$2.89K | 0.42% | 57 |
|
|
2017
Q4 | $6.81M | Buy |
120,952
+2,691
| +2% | +$151K | 0.41% | 61 |
|
|
2017
Q3 | $7.57M | Sell |
118,261
-361
| -0.3% | -$23.1K | 0.49% | 55 |
|
|
2017
Q2 | $7.6M | Sell |
118,622
-185
| -0.2% | -$11.9K | 0.5% | 50 |
|
|
2017
Q1 | $7.55M | Sell |
118,807
-5,040
| -4% | -$320K | 0.5% | 51 |
|
|
2016
Q4 | $7.29M | Buy |
123,847
+808
| +0.7% | +$47.6K | 0.5% | 52 |
|
|
2016
Q3 | $7.68M | Buy |
123,039
+5,156
| +4% | +$322K | 0.56% | 47 |
|
|
2016
Q2 | $6.79M | Buy |
117,883
+29
| +0% | +$1.67K | 0.51% | 53 |
|
|
2016
Q1 | $6.24M | Buy |
117,854
+2,247
| +2% | +$119K | 0.49% | 53 |
|
|
2015
Q4 | $6.11M | Sell |
115,607
-377
| -0.3% | -$19.9K | 0.5% | 56 |
|
|
2015
Q3 | $5.73M | Sell |
115,984
-1,144
| -1% | -$56.5K | 0.5% | 54 |
|
|
2015
Q2 | $6.67M | Sell |
117,128
-1,743
| -1% | -$99.2K | 0.52% | 48 |
|
|
2015
Q1 | $6.83M | Buy |
118,871
+11,741
| +11% | +$675K | 0.55% | 45 |
|
|
2014
Q4 | $6.08M | Buy |
107,130
+5,323
| +5% | +$302K | 0.5% | 51 |
|
|
2014
Q3 | $6.04M | Buy |
101,807
+1,617
| +2% | +$95.9K | 0.48% | 51 |
|
|
2014
Q2 | $5.8M | Sell |
100,190
-1,204
| -1% | -$69.7K | 0.46% | 55 |
|
|
2014
Q1 | $5.76M | Buy |
101,394
+369
| +0.4% | +$20.9K | 0.48% | 54 |
|
|
2013
Q4 | $5.06M | Sell |
101,025
-9,554
| -9% | -$478K | 0.42% | 54 |
|
|
2013
Q3 | $5.27M | Buy |
110,579
+2,164
| +2% | +$103K | 0.48% | 52 |
|
|
2013
Q2 | $5.04M | Buy |
+108,415
| New | +$5.04M | 0.48% | 55 |
|