CNB Bank’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
18,816
+188
| +1% | +$14.9K | 0.71% | 33 |
|
|
2025
Q1 | $1.67M | Sell |
18,628
-1,025
| -5% | -$92K | 0.85% | 28 |
|
|
2024
Q4 | $1.96M | Buy |
19,653
+293
| +2% | +$29.1K | 0.91% | 25 |
|
|
2024
Q3 | $2.2M | Sell |
19,360
-875
| -4% | -$99.4K | 1.02% | 22 |
|
|
2024
Q2 | $2.51M | Sell |
20,235
-1,586
| -7% | -$196K | 1.21% | 17 |
|
|
2024
Q1 | $2.88M | Sell |
21,821
-1,058
| -5% | -$140K | 1.4% | 12 |
|
|
2023
Q4 | $2.49M | Sell |
22,879
-692
| -3% | -$75.4K | 1.34% | 13 |
|
|
2023
Q3 | $2.43M | Buy |
23,571
+149
| +0.6% | +$15.3K | 1.43% | 13 |
|
|
2023
Q2 | $2.7M | Sell |
23,422
-2,423
| -9% | -$280K | 1.59% | 12 |
|
|
2023
Q1 | $2.75M | Buy |
25,845
+812
| +3% | +$86.4K | 1.67% | 10 |
|
|
2022
Q4 | $2.78M | Sell |
25,033
-2,240
| -8% | -$249K | 1.74% | 10 |
|
|
2022
Q3 | $2.35M | Sell |
27,273
-283
| -1% | -$24.4K | 1.59% | 11 |
|
|
2022
Q2 | $2.51M | Buy |
27,556
+88
| +0.3% | +$8.02K | 1.62% | 11 |
|
|
2022
Q1 | $2.25M | Buy |
27,468
+809
| +3% | +$66.4K | 1.26% | 14 |
|
|
2021
Q4 | $2.04M | Sell |
26,659
-109
| -0.4% | -$8.35K | 1.12% | 20 |
|
|
2021
Q3 | $2.01M | Buy |
26,768
+1,906
| +8% | +$143K | 1.21% | 18 |
|
|
2021
Q2 | $1.93M | Buy |
24,862
+2,269
| +10% | +$177K | 1.21% | 16 |
|
|
2021
Q1 | $1.66M | Buy |
22,593
+5,057
| +29% | +$372K | 1.15% | 20 |
|
|
2020
Q4 | $1.37M | Buy |
17,536
+2,135
| +14% | +$167K | 1.03% | 22 |
|
|
2020
Q3 | $1.22M | Buy |
15,401
+1,099
| +8% | +$87K | 1.03% | 23 |
|
|
2020
Q2 | $1.06M | Buy |
14,302
+1,553
| +12% | +$115K | 0.93% | 27 |
|
|
2020
Q1 | $936K | Buy |
12,749
+2,027
| +19% | +$149K | 1.01% | 24 |
|
|
2019
Q4 | $931K | Buy |
10,722
+1,082
| +11% | +$94K | 0.79% | 33 |
|
|
2019
Q3 | $774K | Buy |
9,640
+982
| +11% | +$78.8K | 0.72% | 40 |
|
|
2019
Q2 | $693K | Buy |
8,658
+1,525
| +21% | +$122K | 0.59% | 50 |
|
|
2019
Q1 | $566K | Buy |
7,133
+412
| +6% | +$32.7K | 0.29% | 65 |
|
|
2018
Q4 | $490K | Buy |
6,721
+850
| +14% | +$62K | 0.31% | 62 |
|
|
2018
Q3 | $397K | Sell |
5,871
-471
| -7% | -$31.8K | 0.23% | 77 |
|
|
2018
Q2 | $367K | Sell |
6,342
-724
| -10% | -$41.9K | 0.21% | 80 |
|
|
2018
Q1 | $367K | Sell |
7,066
-419
| -6% | -$21.8K | 0.21% | 81 |
|
|
2017
Q4 | $402K | Buy |
+7,485
| New | +$402K | 0.24% | 67 |
|