CNBTD
Citizens National Bank Trust Department’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.51M | Sell |
44,290
-1,873
| -4% | -$148K | 0.7% | 40 |
|
|
2025
Q1 | $4.14M | Sell |
46,163
-380
| -0.8% | -$34.1K | 0.89% | 33 |
|
|
2024
Q4 | $4.63M | Sell |
46,543
-735
| -2% | -$73.1K | 0.98% | 29 |
|
|
2024
Q3 | $5.37M | Sell |
47,278
-337
| -0.7% | -$38.3K | 1.13% | 28 |
|
|
2024
Q2 | $5.89M | Sell |
47,615
-117
| -0.2% | -$14.5K | 1.31% | 25 |
|
|
2024
Q1 | $6.3M | Buy |
47,732
+132
| +0.3% | +$17.4K | 1.46% | 23 |
|
|
2023
Q4 | $5.19M | Buy |
47,600
+487
| +1% | +$53.1K | 1.32% | 25 |
|
|
2023
Q3 | $4.85M | Sell |
47,113
-365
| -0.8% | -$37.6K | 1.33% | 24 |
|
|
2023
Q2 | $5.48M | Sell |
47,478
-390
| -0.8% | -$45K | 1.45% | 20 |
|
|
2023
Q1 | $5.09M | Sell |
47,868
-2,500
| -5% | -$266K | 1.41% | 24 |
|
|
2022
Q4 | $5.59M | Sell |
50,368
-1,290
| -2% | -$143K | 1.58% | 21 |
|
|
2022
Q3 | $4.45M | Buy |
51,658
+2,561
| +5% | +$221K | 1.38% | 24 |
|
|
2022
Q2 | $4.48M | Buy |
49,097
+26,763
| +120% | +$2.44M | 1.28% | 24 |
|
|
2022
Q1 | $1.98M | Buy |
22,334
+530
| +2% | +$47K | 0.8% | 40 |
|
|
2021
Q4 | $1.67M | Sell |
21,804
-28,911
| -57% | -$2.22M | 0.63% | 55 |
|
|
2021
Q3 | $3.81M | Buy |
50,715
+1,345
| +3% | +$101K | 1.08% | 31 |
|
|
2021
Q2 | $3.84M | Buy |
49,370
+7,710
| +19% | +$600K | 1.1% | 31 |
|
|
2021
Q1 | $3.21M | Sell |
41,660
-6,100
| -13% | -$470K | 0.98% | 38 |
|
|
2020
Q4 | $3.91M | Sell |
47,760
-1,043
| -2% | -$85.3K | 1.28% | 24 |
|
|
2020
Q3 | $4.05M | Hold |
48,803
| – | – | 1.58% | 17 |
|
|
2020
Q2 | $3.77M | Buy |
48,803
+5,875
| +14% | +$454K | 1.61% | 18 |
|
|
2020
Q1 | $3.3M | Buy |
+42,928
| New | +$3.3M | 1.76% | 18 |
|