Community Trust & Investment’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.25M | Buy |
41,010
+201
| +0.5% | +$15.9K | 0.19% | 76 |
|
|
2025
Q1 | $3.66M | Buy |
40,809
+11,202
| +38% | +$1.01M | 0.23% | 68 |
|
|
2024
Q4 | $2.95M | Buy |
29,607
+816
| +3% | +$81.2K | 0.18% | 79 |
|
|
2024
Q3 | $3.27M | Buy |
28,791
+1,217
| +4% | +$138K | 0.21% | 79 |
|
|
2024
Q2 | $3.41M | Sell |
27,574
-849
| -3% | -$105K | 0.23% | 67 |
|
|
2024
Q1 | $3.75M | Sell |
28,423
-753
| -3% | -$99.4K | 0.26% | 62 |
|
|
2023
Q4 | $3.18M | Sell |
29,176
-213
| -0.7% | -$23.2K | 0.24% | 67 |
|
|
2023
Q3 | $3.03M | Buy |
29,389
+47
| +0.2% | +$4.84K | 0.25% | 66 |
|
|
2023
Q2 | $3.39M | Buy |
29,342
+76
| +0.3% | +$8.77K | 0.27% | 62 |
|
|
2023
Q1 | $3.11M | Buy |
29,266
+3,344
| +13% | +$356K | 0.27% | 65 |
|
|
2022
Q4 | $2.88M | Sell |
25,922
-9,285
| -26% | -$1.03M | 0.26% | 69 |
|
|
2022
Q3 | $3.03M | Sell |
35,207
-7,645
| -18% | -$658K | 0.29% | 67 |
|
|
2022
Q2 | $3.91M | Buy |
42,852
+318
| +0.7% | +$29K | 0.36% | 59 |
|
|
2022
Q1 | $3.49M | Buy |
42,534
+1,893
| +5% | +$155K | 0.31% | 61 |
|
|
2021
Q4 | $3.12M | Buy |
40,641
+2,105
| +5% | +$161K | 0.24% | 71 |
|
|
2021
Q3 | $2.89M | Buy |
38,536
+27,621
| +253% | +$2.07M | 0.24% | 59 |
|
|
2021
Q2 | $849K | Buy |
10,915
+5,142
| +89% | +$400K | 0.08% | 68 |
|
|
2021
Q1 | $425K | Buy |
+5,773
| New | +$425K | 0.04% | 77 |
|