Chemung Canal 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 | $4.99M | Buy |
63,053
+15,861
| +34% | +$1.26M | 1.05% | 30 |
|
|
2025
Q1 | $4.24M | Sell |
47,192
-8,812
| -16% | -$791K | 0.93% | 34 |
|
|
2024
Q4 | $5.57M | Sell |
56,004
-30,175
| -35% | -$3M | 1.16% | 30 |
|
|
2024
Q3 | $9.79M | Sell |
86,179
-18,362
| -18% | -$2.09M | 1.98% | 17 |
|
|
2024
Q2 | $12.9M | Sell |
104,541
-866
| -0.8% | -$107K | 2.51% | 9 |
|
|
2024
Q1 | $13.9M | Buy |
105,407
+17,194
| +19% | +$2.27M | 2.69% | 7 |
|
|
2023
Q4 | $9.62M | Buy |
88,213
+7,034
| +9% | +$767K | 1.99% | 15 |
|
|
2023
Q3 | $8.36M | Buy |
81,179
+1,063
| +1% | +$109K | 1.92% | 16 |
|
|
2023
Q2 | $9.24M | Sell |
80,116
-1,286
| -2% | -$148K | 1.98% | 14 |
|
|
2023
Q1 | $8.66M | Buy |
81,402
+30,077
| +59% | +$3.2M | 1.99% | 12 |
|
|
2022
Q4 | $5.7M | Sell |
51,325
-2,565
| -5% | -$285K | 1.3% | 27 |
|
|
2022
Q3 | $4.64M | Buy |
53,890
+96
| +0.2% | +$8.27K | 1.16% | 32 |
|
|
2022
Q2 | $4.9M | Sell |
53,794
-371
| -0.7% | -$33.8K | 1.12% | 34 |
|
|
2022
Q1 | $4.44M | Sell |
54,165
-8,698
| -14% | -$714K | 0.86% | 41 |
|
|
2021
Q4 | $4.82M | Sell |
62,863
-64,899
| -51% | -$4.97M | 0.87% | 46 |
|
|
2021
Q3 | $9.6M | Buy |
127,762
+72,300
| +130% | +$5.43M | 1.84% | 16 |
|
|
2021
Q2 | $4.31M | Sell |
55,462
-5,269
| -9% | -$410K | 0.82% | 49 |
|
|
2021
Q1 | $4.47M | Sell |
60,731
-14,302
| -19% | -$1.05M | 0.9% | 44 |
|
|
2020
Q4 | $5.86M | Sell |
75,033
-49,074
| -40% | -$3.83M | 1.23% | 38 |
|
|
2020
Q3 | $9.82M | Buy |
124,107
+6,229
| +5% | +$493K | 2.35% | 8 |
|
|
2020
Q2 | $8.7M | Buy |
117,878
+11,068
| +10% | +$817K | 2.27% | 10 |
|
|
2020
Q1 | $7.84M | Sell |
106,810
-6,318
| -6% | -$464K | 2.4% | 10 |
|
|
2019
Q4 | $9.82M | Buy |
113,128
+1,224
| +1% | +$106K | 2.23% | 10 |
|
|
2019
Q3 | $8.99M | Buy |
111,904
+5,851
| +6% | +$470K | 2.19% | 11 |
|
|
2019
Q2 | $8.49M | Sell |
106,053
-80
| -0.1% | -$6.4K | 1.97% | 14 |
|
|
2019
Q1 | $8.42M | Buy |
106,133
+9,299
| +10% | +$738K | 2.01% | 14 |
|
|
2018
Q4 | $7.06M | Sell |
96,834
-15,594
| -14% | -$1.14M | 2.02% | 15 |
|
|
2018
Q3 | $7.61M | Buy |
112,428
+50,718
| +82% | +$3.43M | 1.69% | 21 |
|
|
2018
Q2 | $3.57M | Buy |
61,710
+7,368
| +14% | +$427K | 0.86% | 41 |
|
|
2018
Q1 | $2.82M | Sell |
54,342
-2,812
| -5% | -$146K | 0.67% | 48 |
|
|
2017
Q4 | $3.07M | Sell |
57,154
-50,907
| -47% | -$2.73M | 0.67% | 49 |
|
|
2017
Q3 | $6.6M | Sell |
108,061
-25,806
| -19% | -$1.58M | 1.5% | 26 |
|
|
2017
Q2 | $8.19M | Sell |
133,867
-20,956
| -14% | -$1.28M | 1.9% | 20 |
|
|
2017
Q1 | $9.39M | Sell |
154,823
-1,537
| -1% | -$93.2K | 2.18% | 15 |
|
|
2016
Q4 | $8.78M | Sell |
156,360
-2,472
| -2% | -$139K | 2.06% | 15 |
|
|
2016
Q3 | $9.46M | Buy |
158,832
+16,521
| +12% | +$984K | 2.24% | 14 |
|
|
2016
Q2 | $7.82M | Sell |
142,311
-13,299
| -9% | -$731K | 1.86% | 19 |
|
|
2016
Q1 | $7.86M | Sell |
155,610
-3,694
| -2% | -$186K | 1.81% | 22 |
|
|
2015
Q4 | $8.03M | Buy |
159,304
+51,771
| +48% | +$2.61M | 1.85% | 16 |
|
|
2015
Q3 | $5.07M | Sell |
107,533
-1,739
| -2% | -$82K | 1.23% | 24 |
|
|
2015
Q2 | $5.94M | Sell |
109,272
-1,457
| -1% | -$79.1K | 1.3% | 23 |
|
|
2015
Q1 | $6.07M | Sell |
110,729
-2,496
| -2% | -$137K | 1.24% | 25 |
|
|
2014
Q4 | $6.14M | Sell |
113,225
-3,453
| -3% | -$187K | 1.23% | 26 |
|
|
2014
Q3 | $6.6M | Sell |
116,678
-634
| -0.5% | -$35.9K | 1.37% | 24 |
|
|
2014
Q2 | $6.48M | Buy |
117,312
+1,744
| +2% | +$96.3K | 1.28% | 25 |
|
|
2014
Q1 | $6.26M | Buy |
115,568
+5,219
| +5% | +$283K | 1.29% | 25 |
|
|
2013
Q4 | $5.27M | Sell |
110,349
-2,230
| -2% | -$106K | 1.09% | 31 |
|
|
2013
Q3 | $5.12M | Buy |
112,579
+1,729
| +2% | +$78.6K | 1.11% | 32 |
|
|
2013
Q2 | $4.91M | Buy |
+110,850
| New | +$4.91M | 1.09% | 33 |
|