CHC
City Holding Co’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
13,761
-2,911
| -17% | -$230K | 0.14% | 148 |
|
|
2025
Q1 | $1.5M | Sell |
16,672
-6,688
| -29% | -$600K | 0.21% | 120 |
|
|
2024
Q4 | $2.32M | Buy |
23,360
+635
| +3% | +$63.2K | 0.33% | 80 |
|
|
2024
Q3 | $2.58M | Buy |
22,725
+2,741
| +14% | +$311K | 0.36% | 75 |
|
|
2024
Q2 | $2.47M | Buy |
19,984
+1,960
| +11% | +$243K | 0.37% | 79 |
|
|
2024
Q1 | $2.38M | Buy |
18,024
+1,463
| +9% | +$193K | 0.36% | 80 |
|
|
2023
Q4 | $1.81M | Buy |
16,561
+703
| +4% | +$76.6K | 0.29% | 92 |
|
|
2023
Q3 | $1.63M | Buy |
15,858
+58
| +0.4% | +$5.97K | 0.29% | 87 |
|
|
2023
Q2 | $1.82M | Buy |
15,800
+251
| +2% | +$29K | 0.31% | 89 |
|
|
2023
Q1 | $1.65M | Buy |
15,549
+1,578
| +11% | +$168K | 0.3% | 92 |
|
|
2022
Q4 | $1.55M | Buy |
13,971
+89
| +0.6% | +$9.87K | 0.29% | 92 |
|
|
2022
Q3 | $1.2M | Sell |
13,882
-326
| -2% | -$28.1K | 0.24% | 107 |
|
|
2022
Q2 | $1.3M | Sell |
14,208
-2,407
| -14% | -$219K | 0.24% | 108 |
|
|
2022
Q1 | $1.36M | Sell |
16,615
-170
| -1% | -$13.9K | 0.22% | 112 |
|
|
2021
Q4 | $1.29M | Sell |
16,785
-5,017
| -23% | -$384K | 0.21% | 114 |
|
|
2021
Q3 | $1.64M | Sell |
21,802
-6,657
| -23% | -$500K | 0.28% | 97 |
|
|
2021
Q2 | $2.21M | Sell |
28,459
-5,038
| -15% | -$392K | 0.39% | 81 |
|
|
2021
Q1 | $2.58M | Sell |
33,497
-2,345
| -7% | -$181K | 0.49% | 66 |
|
|
2020
Q4 | $2.93M | Sell |
35,842
-3,752
| -9% | -$307K | 0.61% | 47 |
|
|
2020
Q3 | $3.28M | Buy |
39,594
+2,470
| +7% | +$205K | 0.75% | 41 |
|
|
2020
Q2 | $2.87M | Buy |
37,124
+5,614
| +18% | +$434K | 0.71% | 43 |
|
|
2020
Q1 | $2.42M | Buy |
31,510
+2,825
| +10% | +$217K | 0.73% | 47 |
|
|
2019
Q4 | $2.61M | Buy |
28,685
+7,381
| +35% | +$671K | 0.62% | 58 |
|
|
2019
Q3 | $1.79M | Buy |
21,304
+4,309
| +25% | +$363K | 0.46% | 80 |
|
|
2019
Q2 | $1.43M | Buy |
16,995
+4,973
| +41% | +$417K | 0.39% | 90 |
|
|
2019
Q1 | $1M | Buy |
12,022
+3,879
| +48% | +$323K | 0.28% | 100 |
|
|
2018
Q4 | $622K | Hold |
8,143
| – | – | 0.2% | 106 |
|
|
2018
Q3 | $578K | Sell |
8,143
-175
| -2% | -$12.4K | 0.17% | 114 |
|
|
2018
Q2 | $505K | Buy |
8,318
+250
| +3% | +$15.2K | 0.16% | 119 |
|
|
2018
Q1 | $439K | Buy |
8,068
+125
| +2% | +$6.8K | 0.14% | 121 |
|
|
2017
Q4 | $447K | Sell |
7,943
-100
| -1% | -$5.63K | 0.14% | 122 |
|
|
2017
Q3 | $515K | Buy |
8,043
+90
| +1% | +$5.76K | 0.17% | 119 |
|
|
2017
Q2 | $510K | Buy |
7,953
+186
| +2% | +$11.9K | 0.18% | 118 |
|
|
2017
Q1 | $494K | Buy |
7,767
+31
| +0.4% | +$1.97K | 0.19% | 119 |
|
|
2016
Q4 | $455K | Buy |
7,736
+3,075
| +66% | +$181K | 0.18% | 118 |
|
|
2016
Q3 | $291K | Buy |
4,661
+255
| +6% | +$15.9K | 0.13% | 126 |
|
|
2016
Q2 | $254K | Buy |
4,406
+506
| +13% | +$29.2K | 0.11% | 132 |
|
|
2016
Q1 | $206K | Buy |
3,900
+105
| +3% | +$5.55K | 0.1% | 139 |
|
|
2015
Q4 | $200K | Hold |
3,795
| – | – | 0.1% | 141 |
|
|
2015
Q3 | $187K | Buy |
3,795
+61
| +2% | +$3.01K | 0.1% | 137 |
|
|
2015
Q2 | $213K | Buy |
3,734
+4
| +0.1% | +$228 | 0.11% | 133 |
|
|
2015
Q1 | $214K | Sell |
3,730
-8
| -0.2% | -$459 | 0.11% | 135 |
|
|
2014
Q4 | $212K | Buy |
3,738
+100
| +3% | +$5.67K | 0.11% | 134 |
|
|
2014
Q3 | $216K | Hold |
3,638
| – | – | 0.12% | 129 |
|
|
2014
Q2 | $206K | Buy |
3,638
+949
| +35% | +$53.7K | 0.12% | 129 |
|
|
2014
Q1 | $153K | Hold |
2,689
| – | – | 0.09% | 138 |
|
|
2013
Q4 | $135K | Buy |
+2,689
| New | +$135K | 0.08% | 142 |
|