Columbia Trust’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.8M | Buy |
16,531
+798
| +5% | +$87K | 0.81% | 36 |
|
|
2023
Q3 | $1.62M | Buy |
15,733
+327
| +2% | +$33.7K | 0.94% | 31 |
|
|
2023
Q2 | $1.78M | Sell |
15,406
-67
| -0.4% | -$7.73K | 1% | 24 |
|
|
2023
Q1 | $1.65M | Sell |
15,473
-1,384
| -8% | -$147K | 0.95% | 27 |
|
|
2022
Q4 | $1.87M | Sell |
16,857
-1,243
| -7% | -$138K | 1.04% | 23 |
|
|
2022
Q3 | $1.56M | Sell |
18,100
-58
| -0.3% | -$5K | 0.88% | 31 |
|
|
2022
Q2 | $1.66M | Sell |
18,158
-297
| -2% | -$27.1K | 0.89% | 30 |
|
|
2022
Q1 | $1.6M | Buy |
18,455
+560
| +3% | +$48.7K | 0.75% | 36 |
|
|
2021
Q4 | $1.34M | Hold |
17,895
| – | – | 0.71% | 44 |
|
|
2021
Q3 | $1.34M | Buy |
17,895
+425
| +2% | +$31.9K | 0.71% | 44 |
|
|
2021
Q2 | $1.36M | Sell |
17,470
-405
| -2% | -$31.5K | 0.77% | 41 |
|
|
2021
Q1 | $1.31M | Sell |
17,875
-608
| -3% | -$44.7K | 0.81% | 31 |
|
|
2020
Q4 | $1.44M | Buy |
+18,483
| New | +$1.44M | 1% | 28 |
|
|
2020
Q2 | $1.38M | Buy |
18,738
+471
| +3% | +$34.7K | 1.23% | 19 |
|
|
2020
Q1 | $1.34M | Buy |
18,267
+512
| +3% | +$37.6K | 1.47% | 17 |
|
|
2019
Q4 | $1.54M | Buy |
+17,755
| New | +$1.54M | 1.37% | 16 |
|