Dorsey & Whitney Trust’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.44M | Sell |
56,116
-1,813
| -3% | -$144K | 0.24% | 94 |
|
|
2025
Q1 | $5.2M | Sell |
57,929
-3,298
| -5% | -$296K | 0.3% | 76 |
|
|
2024
Q4 | $6.09M | Buy |
61,227
+551
| +0.9% | +$54.8K | 0.34% | 68 |
|
|
2024
Q3 | $6.89M | Buy |
60,676
+19,500
| +47% | +$2.21M | 0.37% | 53 |
|
|
2024
Q2 | $5.1M | Sell |
41,176
-3,330
| -7% | -$412K | 0.35% | 71 |
|
|
2024
Q1 | $5.87M | Sell |
44,506
-3,124
| -7% | -$412K | 0.4% | 62 |
|
|
2023
Q4 | $5.19M | Buy |
47,630
+4,681
| +11% | +$510K | 0.4% | 65 |
|
|
2023
Q3 | $4.42M | Sell |
42,949
-2,236
| -5% | -$230K | 0.39% | 68 |
|
|
2023
Q2 | $5.21M | Buy |
45,185
+605
| +1% | +$69.8K | 0.43% | 56 |
|
|
2023
Q1 | $4.74M | Buy |
44,580
+4,247
| +11% | +$452K | 0.43% | 61 |
|
|
2022
Q4 | $4.47M | Sell |
40,333
-135
| -0.3% | -$15K | 0.44% | 60 |
|
|
2022
Q3 | $3.48M | Buy |
40,468
+6,419
| +19% | +$553K | 0.36% | 67 |
|
|
2022
Q2 | $3.1M | Sell |
34,049
-115
| -0.3% | -$10.5K | 0.31% | 73 |
|
|
2022
Q1 | $2.8M | Sell |
34,164
-755
| -2% | -$61.9K | 0.25% | 95 |
|
|
2021
Q4 | $2.68M | Buy |
34,919
+2,025
| +6% | +$155K | 0.22% | 98 |
|
|
2021
Q3 | $2.47M | Sell |
32,894
-3,276
| -9% | -$246K | 0.23% | 98 |
|
|
2021
Q2 | $2.81M | Sell |
36,170
-6,248
| -15% | -$486K | 0.27% | 88 |
|
|
2021
Q1 | $3.12M | Sell |
42,418
-6,293
| -13% | -$463K | 0.31% | 77 |
|
|
2020
Q4 | $3.8M | Buy |
48,711
+1,784
| +4% | +$139K | 0.44% | 52 |
|
|
2020
Q3 | $3.71M | Buy |
46,927
+4,366
| +10% | +$346K | 0.5% | 47 |
|
|
2020
Q2 | $3.14M | Sell |
42,561
-500
| -1% | -$36.9K | 0.44% | 54 |
|
|
2020
Q1 | $3.16M | Sell |
43,061
-880
| -2% | -$64.6K | 0.53% | 48 |
|
|
2019
Q4 | $3.81M | Buy |
43,941
+742
| +2% | +$64.4K | 0.51% | 51 |
|
|
2019
Q3 | $3.47M | Buy |
43,199
+3,610
| +9% | +$290K | 0.51% | 52 |
|
|
2019
Q2 | $3.17M | Sell |
39,589
-394
| -1% | -$31.5K | 0.49% | 59 |
|
|
2019
Q1 | $3.17M | Buy |
39,983
+287
| +0.7% | +$22.8K | 0.5% | 56 |
|
|
2018
Q4 | $2.89M | Sell |
39,696
-103
| -0.3% | -$7.51K | 0.51% | 54 |
|
|
2018
Q3 | $2.69M | Buy |
39,799
+3,883
| +11% | +$263K | 0.42% | 60 |
|
|
2018
Q2 | $2.08M | Buy |
35,916
+613
| +2% | +$35.5K | 0.36% | 71 |
|
|
2018
Q1 | $1.84M | Buy |
35,303
+888
| +3% | +$46.2K | 0.34% | 70 |
|
|
2017
Q4 | $1.85M | Sell |
34,415
-1,485
| -4% | -$79.8K | 0.34% | 73 |
|
|
2017
Q3 | $2.19M | Sell |
35,900
-2,631
| -7% | -$161K | 0.44% | 64 |
|
|
2017
Q2 | $2.36M | Buy |
38,531
+174
| +0.5% | +$10.6K | 0.47% | 56 |
|
|
2017
Q1 | $2.32M | Buy |
38,357
+4,811
| +14% | +$291K | 0.47% | 57 |
|
|
2016
Q4 | $1.88M | Sell |
33,546
-938
| -3% | -$52.7K | 0.43% | 61 |
|
|
2016
Q3 | $2.05M | Sell |
34,484
-1,362
| -4% | -$81K | 0.47% | 56 |
|
|
2016
Q2 | $1.97M | Buy |
35,846
+667
| +2% | +$36.6K | 0.45% | 55 |
|
|
2016
Q1 | $1.78M | Sell |
35,179
-504
| -1% | -$25.4K | 0.45% | 56 |
|
|
2015
Q4 | $1.8M | Buy |
35,683
+301
| +0.9% | +$15.2K | 0.47% | 54 |
|
|
2015
Q3 | $1.67M | Sell |
35,382
-1,122
| -3% | -$52.9K | 0.47% | 59 |
|
|
2015
Q2 | $1.98M | Buy |
36,504
+2,035
| +6% | +$111K | 0.51% | 51 |
|
|
2015
Q1 | $1.89M | Sell |
34,469
-1,402
| -4% | -$76.9K | 0.48% | 55 |
|
|
2014
Q4 | $1.94M | Sell |
35,871
-419
| -1% | -$22.7K | 0.5% | 53 |
|
|
2014
Q3 | $2.05M | Sell |
36,290
-629
| -2% | -$35.6K | 0.55% | 52 |
|
|
2014
Q2 | $2.04M | Buy |
36,919
+99
| +0.3% | +$5.47K | 0.44% | 52 |
|
|
2014
Q1 | $1.99M | Sell |
36,820
-1,230
| -3% | -$66.6K | 0.46% | 53 |
|
|
2013
Q4 | $1.82M | Buy |
38,050
+18
| +0% | +$860 | 0.49% | 54 |
|
|
2013
Q3 | $1.73M | Sell |
38,032
-1,386
| -4% | -$62.9K | 0.52% | 52 |
|
|
2013
Q2 | $1.75M | Buy |
+39,418
| New | +$1.75M | 0.58% | 48 |
|