Dubuque Bank & Trust’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $862K | Buy |
8,371
+479
| +6% | +$51.6K | 0.12% | 92 |
|
|
2023
Q2 | $911K | Sell |
7,892
-43
| -0.5% | -$4.88K | 0.12% | 89 |
|
|
2023
Q1 | $844K | Sell |
7,935
-1,083
| -12% | -$117K | 0.11% | 93 |
|
|
2022
Q4 | $1M | Sell |
9,018
-464
| -5% | -$47.4K | 0.13% | 90 |
|
|
2022
Q3 | $816K | Sell |
9,482
-764
| -7% | -$68.2K | 0.11% | 98 |
|
|
2022
Q2 | $934K | Sell |
10,246
-129
| -1% | -$11.4K | 0.12% | 94 |
|
|
2022
Q1 | $851K | Sell |
10,375
-101
| -1% | -$7.96K | 0.1% | 107 |
|
|
2021
Q4 | $803K | Sell |
10,476
-195
| -2% | -$15.5K | 0.08% | 117 |
|
|
2021
Q3 | $802K | Sell |
10,671
-97
| -0.9% | -$7.38K | 0.09% | 113 |
|
|
2021
Q2 | $838K | Sell |
10,768
-1,450
| -12% | -$108K | 0.09% | 120 |
|
|
2021
Q1 | $899K | Sell |
12,218
-174
| -1% | -$12.8K | 0.1% | 114 |
|
|
2020
Q4 | $968K | Buy |
12,392
+5,760
| +87% | +$441K | 0.12% | 104 |
|
|
2020
Q3 | $525K | Sell |
6,632
-42
| -0.6% | -$3.29K | 0.08% | 126 |
|
|
2020
Q2 | $493K | Buy |
6,674
+315
| +5% | +$23.7K | 0.08% | 128 |
|
|
2020
Q1 | $467K | Buy |
6,359
+2,208
| +53% | +$174K | 0.09% | 133 |
|
|
2019
Q4 | $360K | Buy |
4,151
+137
| +3% | +$11.3K | 0.05% | 153 |
|
|
2019
Q3 | $322K | Buy |
4,014
+529
| +15% | +$42.4K | 0.05% | 142 |
|
|
2019
Q2 | $279K | Sell |
3,485
-49
| -1% | -$3.75K | 0.05% | 149 |
|
|
2019
Q1 | $281K | Buy |
3,534
+486
| +16% | +$36.3K | 0.05% | 138 |
|
|
2018
Q4 | $222K | Hold |
3,048
| – | – | 0.04% | 139 |
|
|
2018
Q3 | $206K | Sell |
3,048
-790
| -21% | -$50.3K | 0.03% | 154 |
|
|
2018
Q2 | $222K | Sell |
3,838
-4,325
| -53% | -$244K | 0.04% | 176 |
|
|
2018
Q1 | $424K | Sell |
8,163
-65,306
| -89% | -$3.53M | 0.07% | 113 |
|
|
2017
Q4 | $3.94M | Buy |
73,469
+4,592
| +7% | +$255K | 0.6% | 49 |
|
|
2017
Q3 | $4.21M | Buy |
68,877
+9,969
| +17% | +$604K | 0.69% | 44 |
|
|
2017
Q2 | $3.6M | Buy |
58,908
+9,141
| +18% | +$556K | 0.78% | 42 |
|
|
2017
Q1 | $3.02M | Buy |
49,767
+8,270
| +20% | +$502K | 0.67% | 50 |
|
|
2016
Q4 | $2.33M | Buy |
41,497
+8,370
| +25% | +$490K | 0.41% | 62 |
|
|
2016
Q3 | $1.97M | Buy |
33,127
+3,130
| +10% | +$183K | 0.37% | 64 |
|
|
2016
Q2 | $1.65M | Buy |
29,997
+333
| +1% | +$17.7K | 0.32% | 75 |
|
|
2016
Q1 | $1.5M | Buy |
29,664
+6,822
| +30% | +$334K | 0.29% | 85 |
|
|
2015
Q4 | $1.15M | Buy |
22,842
+63
| +0.3% | +$3.18K | 0.24% | 97 |
|
|
2015
Q3 | $1.07M | Buy |
22,779
+2,806
| +14% | +$149K | 0.23% | 105 |
|
|
2015
Q2 | $1.08M | Buy |
19,973
+6,266
| +46% | +$351K | 0.2% | 103 |
|
|
2015
Q1 | $752K | Buy |
13,707
+251
| +2% | +$14.2K | 0.11% | 117 |
|
|
2014
Q4 | $729K | Buy |
13,456
+2,090
| +18% | +$116K | 0.12% | 82 |
|
|
2014
Q3 | $643K | Buy |
11,366
+7
| +0.1% | +$393 | 0.11% | 83 |
|
|
2014
Q2 | $627K | Buy |
11,359
+4,741
| +72% | +$259K | 0.1% | 91 |
|
|
2014
Q1 | $359K | Sell |
6,618
-886
| -12% | -$45.9K | 0.06% | 114 |
|
|
2013
Q4 | $358K | Sell |
7,504
-639
| -8% | -$29.2K | 0.06% | 106 |
|
|
2013
Q3 | $370K | Buy |
8,143
+786
| +11% | +$35.9K | 0.07% | 96 |
|
|
2013
Q2 | $326K | Buy |
+7,357
| New | +$329K | 0.06% | 93 |
|
Other funds holding MRK
Dubuque Bank & Trust's MRK Position: Q3 2023 in Review
Dubuque Bank & Trust increased its Merck (MRK) stake by 6.1% in Q3 2023, buying an estimated $51.6K and bringing the position to 8,371 shares worth $862K. The position accounts for 0.12% of the portfolio, ranked #92.
Dubuque Bank & Trust first reported a position in MRK in Q2 2013 and has held it in 42 quarters since. The position peaked at $4.21M in Q3 2017. 3,213 funds tracked by Wall St. Rank hold MRK as of Q3 2023.
- Dubuque Bank & Trust held 8,371 shares of Merck worth $862K as of Q3 2023.
- Dubuque Bank & Trust bought 479 Merck shares in Q3 2023, an estimated $51.6K.
- Merck made up 0.12% of Dubuque Bank & Trust's portfolio in Q3 2023, its #92 holding.
- Dubuque Bank & Trust first reported a position in Merck in Q2 2013 and has held it in 42 quarters since.
- Dubuque Bank & Trust's Merck position peaked at $4.21M in Q3 2017.
- 3,213 funds tracked by Wall St. Rank held Merck as of Q3 2023.
Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.