CT
Coastline Trust’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Sell |
21,732
-8,077
| -27% | -$639K | 0.2% | 89 |
|
|
2025
Q1 | $2.68M | Buy |
29,809
+98
| +0.3% | +$8.8K | 0.33% | 64 |
|
|
2024
Q4 | $2.96M | Sell |
29,711
-7,729
| -21% | -$769K | 0.35% | 61 |
|
|
2024
Q3 | $4.25M | Buy |
37,440
+941
| +3% | +$107K | 0.5% | 49 |
|
|
2024
Q2 | $4.52M | Buy |
36,499
+470
| +1% | +$58.2K | 0.53% | 40 |
|
|
2024
Q1 | $4.75M | Sell |
36,029
-1,360
| -4% | -$179K | 0.57% | 38 |
|
|
2023
Q4 | $4.08M | Sell |
37,389
-2,577
| -6% | -$281K | 0.54% | 44 |
|
|
2023
Q3 | $4.11M | Sell |
39,966
-7,413
| -16% | -$763K | 0.61% | 41 |
|
|
2023
Q2 | $5.47M | Sell |
47,379
-208
| -0.4% | -$24K | 0.77% | 28 |
|
|
2023
Q1 | $5.06M | Sell |
47,587
-5,114
| -10% | -$544K | 0.75% | 32 |
|
|
2022
Q4 | $5.85M | Buy |
52,701
+9,755
| +23% | +$1.08M | 0.87% | 29 |
|
|
2022
Q3 | $3.7M | Sell |
42,946
-200
| -0.5% | -$17.2K | 0.59% | 48 |
|
|
2022
Q2 | $3.93M | Sell |
43,146
-2,347
| -5% | -$214K | 0.58% | 52 |
|
|
2022
Q1 | $3.73M | Sell |
45,493
-1,767
| -4% | -$145K | 0.45% | 76 |
|
|
2021
Q4 | $3.62M | Buy |
47,260
+330
| +0.7% | +$25.3K | 0.41% | 80 |
|
|
2021
Q3 | $3.53M | Buy |
46,930
+210
| +0.4% | +$15.8K | 0.44% | 74 |
|
|
2021
Q2 | $3.63M | Sell |
46,720
-790
| -2% | -$61.4K | 0.45% | 75 |
|
|
2021
Q1 | $3.66M | Sell |
47,510
-2,680
| -5% | -$207K | 0.47% | 74 |
|
|
2020
Q4 | $4.11M | Buy |
50,190
+1,265
| +3% | +$103K | 0.55% | 61 |
|
|
2020
Q3 | $4.06M | Sell |
48,925
-9,460
| -16% | -$785K | 0.61% | 49 |
|
|
2020
Q2 | $4.52M | Sell |
58,385
-1,673
| -3% | -$129K | 0.71% | 37 |
|
|
2020
Q1 | $4.62M | Sell |
60,058
-3,721
| -6% | -$286K | 0.83% | 26 |
|
|
2019
Q4 | $5.8M | Sell |
63,779
-138
| -0.2% | -$12.6K | 0.8% | 25 |
|
|
2019
Q3 | $5.38M | Sell |
63,917
-4,727
| -7% | -$398K | 0.79% | 27 |
|
|
2019
Q2 | $5.76M | Hold |
68,644
| – | – | 0.84% | 25 |
|
|
2019
Q1 | $5.71M | Sell |
68,644
-170
| -0.2% | -$14.1K | 0.85% | 23 |
|
|
2018
Q4 | $5.26M | Sell |
68,814
-110
| -0.2% | -$8.41K | 0.91% | 25 |
|
|
2018
Q3 | $4.89M | Sell |
68,924
-215
| -0.3% | -$15.3K | 0.7% | 37 |
|
|
2018
Q2 | $4.2M | Buy |
69,139
+500
| +0.7% | +$30.3K | 0.63% | 42 |
|
|
2018
Q1 | $3.74M | Sell |
68,639
-325
| -0.5% | -$17.7K | 0.57% | 50 |
|
|
2017
Q4 | $3.88M | Buy |
68,964
+8,385
| +14% | +$472K | 0.58% | 54 |
|
|
2017
Q3 | $3.88M | Buy |
60,579
+3,180
| +6% | +$204K | 0.68% | 44 |
|
|
2017
Q2 | $3.68M | Buy |
57,399
+150
| +0.3% | +$9.61K | 0.67% | 45 |
|
|
2017
Q1 | $3.64M | Buy |
57,249
+883
| +2% | +$56.1K | 0.68% | 40 |
|
|
2016
Q4 | $3.32M | Buy |
56,366
+515
| +0.9% | +$30.3K | 0.65% | 46 |
|
|
2016
Q3 | $3.49M | Buy |
55,851
+335
| +0.6% | +$20.9K | 0.68% | 39 |
|
|
2016
Q2 | $3.2M | Sell |
55,516
-100
| -0.2% | -$5.76K | 0.65% | 49 |
|
|
2016
Q1 | $2.94M | Buy |
55,616
+3,315
| +6% | +$175K | 0.63% | 48 |
|
|
2015
Q4 | $2.76M | Buy |
52,301
+1,570
| +3% | +$82.9K | 0.61% | 55 |
|
|
2015
Q3 | $2.51M | Sell |
50,731
-2,435
| -5% | -$120K | 0.57% | 60 |
|
|
2015
Q2 | $3.03M | Sell |
53,166
-2,250
| -4% | -$128K | 0.63% | 51 |
|
|
2015
Q1 | $3.19M | Buy |
55,416
+250
| +0.5% | +$14.4K | 0.65% | 48 |
|
|
2014
Q4 | $3.13M | Buy |
55,166
+6,000
| +12% | +$341K | 0.65% | 53 |
|
|
2014
Q3 | $2.91M | Sell |
49,166
-650
| -1% | -$38.5K | 0.76% | 43 |
|
|
2014
Q2 | $2.88M | Sell |
49,816
-950
| -2% | -$55K | 0.75% | 41 |
|
|
2014
Q1 | $2.88M | Sell |
50,766
-600
| -1% | -$34.1K | 0.77% | 39 |
|
|
2013
Q4 | $2.57M | Buy |
51,366
+750
| +1% | +$37.5K | 0.7% | 46 |
|
|
2013
Q3 | $2.41M | Sell |
50,616
-500
| -1% | -$23.8K | 0.71% | 47 |
|
|
2013
Q2 | $2.37M | Buy |
+51,116
| New | +$2.37M | 0.73% | 42 |
|