CB
Community Bank’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.13M | Buy |
115,327
+2,306
| +2% | +$183K | 1.2% | 18 |
|
|
2025
Q1 | $10.1M | Buy |
113,021
+2,413
| +2% | +$217K | 1.36% | 13 |
|
|
2024
Q4 | $11M | Sell |
110,608
-1,605
| -1% | -$160K | 1.41% | 11 |
|
|
2024
Q3 | $12.7M | Buy |
112,213
+748
| +0.7% | +$84.9K | 1.61% | 9 |
|
|
2024
Q2 | $13.8M | Sell |
111,465
-15
| -0% | -$1.86K | 1.82% | 8 |
|
|
2024
Q1 | $14.7M | Sell |
111,480
-2,247
| -2% | -$296K | 1.93% | 8 |
|
|
2023
Q4 | $12.4M | Sell |
113,727
-488
| -0.4% | -$53.2K | 1.62% | 10 |
|
|
2023
Q3 | $11.8M | Sell |
114,215
-4,175
| -4% | -$430K | 1.65% | 11 |
|
|
2023
Q2 | $13.7M | Sell |
118,390
-1,977
| -2% | -$228K | 1.8% | 9 |
|
|
2023
Q1 | $12.8M | Sell |
120,367
-966
| -0.8% | -$103K | 1.73% | 10 |
|
|
2022
Q4 | $13.5M | Sell |
121,333
-925
| -0.8% | -$103K | 1.87% | 8 |
|
|
2022
Q3 | $10.5M | Buy |
122,258
+2,264
| +2% | +$195K | 1.61% | 11 |
|
|
2022
Q2 | $10.9M | Buy |
119,994
+1,934
| +2% | +$176K | 1.57% | 11 |
|
|
2022
Q1 | $9.69M | Sell |
118,060
-907
| -0.8% | -$74.4K | 1.2% | 17 |
|
|
2021
Q4 | $9.12M | Sell |
118,967
-8,198
| -6% | -$628K | 1.05% | 21 |
|
|
2021
Q3 | $9.55M | Sell |
127,165
-1,447
| -1% | -$109K | 1.16% | 17 |
|
|
2021
Q2 | $10M | Buy |
128,612
+3,999
| +3% | +$311K | 1.18% | 17 |
|
|
2021
Q1 | $9.61M | Buy |
124,613
+1,361
| +1% | +$105K | 1.2% | 17 |
|
|
2020
Q4 | $10.1M | Buy |
123,252
+2,196
| +2% | +$180K | 1.37% | 14 |
|
|
2020
Q3 | $10M | Buy |
121,056
+1,215
| +1% | +$101K | 1.52% | 11 |
|
|
2020
Q2 | $9.27M | Buy |
119,841
+15,212
| +15% | +$1.18M | 1.56% | 12 |
|
|
2020
Q1 | $8.05M | Sell |
104,629
-258
| -0.2% | -$19.9K | 1.74% | 12 |
|
|
2019
Q4 | $9.54M | Sell |
104,887
-135
| -0.1% | -$12.3K | 1.68% | 11 |
|
|
2019
Q3 | $8.84M | Sell |
105,022
-1,047
| -1% | -$88.1K | 1.68% | 12 |
|
|
2019
Q2 | $8.89M | Buy |
106,069
+6,840
| +7% | +$574K | 1.71% | 11 |
|
|
2019
Q1 | $8.25M | Sell |
99,229
-1,599
| -2% | -$133K | 1.67% | 15 |
|
|
2018
Q4 | $7.7M | Buy |
100,828
+2,492
| +3% | +$190K | 1.71% | 12 |
|
|
2018
Q3 | $6.98M | Sell |
98,336
-1,633
| -2% | -$116K | 1.37% | 20 |
|
|
2018
Q2 | $6.07M | Sell |
99,969
-575
| -0.6% | -$34.9K | 1.13% | 23 |
|
|
2018
Q1 | $5.48M | Buy |
100,544
+148
| +0.1% | +$8.06K | 1.03% | 30 |
|
|
2017
Q4 | $5.65M | Buy |
100,396
+6,124
| +6% | +$345K | 0.6% | 51 |
|
|
2017
Q3 | $6.04M | Sell |
94,272
-2,370
| -2% | -$152K | 0.67% | 49 |
|
|
2017
Q2 | $6.19M | Buy |
96,642
+22
| +0% | +$1.41K | 0.67% | 48 |
|
|
2017
Q1 | $6.14M | Sell |
96,620
-1,081
| -1% | -$68.7K | 1.29% | 22 |
|
|
2016
Q4 | $5.75M | Sell |
97,701
-100
| -0.1% | -$5.89K | 1.26% | 22 |
|
|
2016
Q3 | $6.1M | Sell |
97,801
-703
| -0.7% | -$43.9K | 1.39% | 21 |
|
|
2016
Q2 | $5.68M | Buy |
98,504
+585
| +0.6% | +$33.7K | 1.34% | 24 |
|
|
2016
Q1 | $5.18M | Buy |
97,919
+2,962
| +3% | +$157K | 1.25% | 24 |
|
|
2015
Q4 | $5.01M | Buy |
94,957
+2,940
| +3% | +$155K | 1.21% | 26 |
|
|
2015
Q3 | $4.54M | Buy |
92,017
+6,771
| +8% | +$334K | 1.17% | 23 |
|
|
2015
Q2 | $4.85M | Buy |
85,246
+5,590
| +7% | +$318K | 1.15% | 24 |
|
|
2015
Q1 | $4.58M | Buy |
79,656
+5,088
| +7% | +$292K | 1.07% | 28 |
|
|
2014
Q4 | $4.23M | Buy |
+74,568
| New | +$4.23M | 0.96% | 28 |
|