Chicago 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 | $4.03M | Buy |
50,952
+6,300
| +14% | +$499K | 0.57% | 32 |
|
|
2025
Q1 | $4.01M | Sell |
44,652
-1,930
| -4% | -$173K | 0.71% | 28 |
|
|
2024
Q4 | $4.63M | Sell |
46,582
-3,150
| -6% | -$313K | 0.82% | 23 |
|
|
2024
Q3 | $5.65M | Buy |
49,732
+2,590
| +5% | +$294K | 0.97% | 18 |
|
|
2024
Q2 | $5.84M | Buy |
47,142
+183
| +0.4% | +$22.7K | 1.18% | 15 |
|
|
2024
Q1 | $6.2M | Buy |
46,959
+1,489
| +3% | +$196K | 1.28% | 13 |
|
|
2023
Q4 | $4.96M | Sell |
45,470
-1,725
| -4% | -$188K | 1.1% | 17 |
|
|
2023
Q3 | $4.86M | Sell |
47,195
-135
| -0.3% | -$13.9K | 1.22% | 15 |
|
|
2023
Q2 | $5.46M | Buy |
47,330
+36
| +0.1% | +$4.15K | 1.31% | 11 |
|
|
2023
Q1 | $5.03M | Sell |
47,294
-6,371
| -12% | -$678K | 1.26% | 11 |
|
|
2022
Q4 | $5.95M | Sell |
53,665
-7,840
| -13% | -$870K | 1.49% | 11 |
|
|
2022
Q3 | $5.3M | Sell |
61,505
-717
| -1% | -$61.7K | 1.37% | 13 |
|
|
2022
Q2 | $5.67M | Buy |
62,222
+868
| +1% | +$79.1K | 1.43% | 10 |
|
|
2022
Q1 | $5.03M | Sell |
61,354
-3,273
| -5% | -$269K | 1.08% | 13 |
|
|
2021
Q4 | $4.95M | Buy |
64,627
+717
| +1% | +$55K | 0.99% | 17 |
|
|
2021
Q3 | $4.8M | Buy |
63,910
+1,295
| +2% | +$97.3K | 1.05% | 15 |
|
|
2021
Q2 | $4.87M | Buy |
62,615
+6,671
| +12% | +$519K | 1.15% | 12 |
|
|
2021
Q1 | $4.12M | Sell |
55,944
-6,168
| -10% | -$454K | 1.41% | 15 |
|
|
2020
Q4 | $4.85M | Buy |
62,112
+5,972
| +11% | +$466K | 1.67% | 6 |
|
|
2020
Q3 | $4.44M | Buy |
56,140
+4,092
| +8% | +$324K | 1.85% | 7 |
|
|
2020
Q2 | $3.84M | Sell |
52,048
-837
| -2% | -$61.8K | 1.7% | 9 |
|
|
2020
Q1 | $3.88M | Buy |
52,885
+2,322
| +5% | +$170K | 1.96% | 8 |
|
|
2019
Q4 | $4.39M | Sell |
50,563
-956
| -2% | -$83K | 1.78% | 10 |
|
|
2019
Q3 | $4.14M | Buy |
51,519
+246
| +0.5% | +$19.8K | 1.75% | 10 |
|
|
2019
Q2 | $4.1K | Sell |
51,273
-6,733
| -12% | -$539 | 1.75% | 9 |
|
|
2019
Q1 | $4.6K | Sell |
58,006
-17,976
| -24% | -$1.43K | 1.98% | 7 |
|
|
2018
Q4 | $5.54K | Sell |
75,982
-606
| -0.8% | -$44 | 2.63% | 6 |
|
|
2018
Q3 | $5.19M | Buy |
76,588
+1,341
| +2% | +$90.8K | 2.07% | 9 |
|
|
2018
Q2 | $4.36M | Buy |
75,247
+8,169
| +12% | +$473K | 1.86% | 10 |
|
|
2018
Q1 | $3.49M | Buy |
67,078
+8,977
| +15% | +$467K | 1.49% | 14 |
|
|
2017
Q4 | $3.12M | Buy |
58,101
+2,527
| +5% | +$136K | 1.25% | 25 |
|
|
2017
Q3 | $3.4K | Buy |
55,574
+2,368
| +4% | +$145 | 1.43% | 16 |
|
|
2017
Q2 | $3.25K | Buy |
53,206
+1,017
| +2% | +$62 | 1.45% | 19 |
|
|
2017
Q1 | $3.16K | Buy |
52,189
+1,401
| +3% | +$85 | 1.4% | 18 |
|
|
2016
Q4 | $2.85M | Buy |
50,788
+52
| +0.1% | +$2.92K | 1.24% | 20 |
|
|
2016
Q3 | $3.02M | Sell |
50,736
-3,590
| -7% | -$214K | 1.32% | 19 |
|
|
2016
Q2 | $2.99M | Sell |
54,326
-783
| -1% | -$43K | 1.23% | 24 |
|
|
2016
Q1 | $2.78M | Sell |
55,109
-2,030
| -4% | -$102K | 1.15% | 25 |
|
|
2015
Q4 | $2.88M | Buy |
57,139
+1,336
| +2% | +$67.3K | 1.12% | 25 |
|
|
2015
Q3 | $2.63M | Buy |
55,803
+2,865
| +5% | +$135K | 1.01% | 29 |
|
|
2015
Q2 | $2.88M | Buy |
52,938
+1,159
| +2% | +$63K | 1.01% | 31 |
|
|
2015
Q1 | $2.84M | Buy |
+51,779
| New | +$2.84M | 0.97% | 33 |
|