Eastern Bank’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Sell |
271,365
-12,160
| -4% | -$963K | 0.41% | 58 |
|
|
2025
Q1 | $25.4M | Sell |
283,525
-169,159
| -37% | -$15.2M | 0.5% | 50 |
|
|
2024
Q4 | $45M | Sell |
452,684
-115,026
| -20% | -$11.4M | 0.84% | 37 |
|
|
2024
Q3 | $64.5M | Buy |
567,710
+340,168
| +149% | +$38.6M | 1.16% | 22 |
|
|
2024
Q2 | $28.2M | Buy |
227,542
+28,657
| +14% | +$3.55M | 1.14% | 30 |
|
|
2024
Q1 | $26.2M | Sell |
198,885
-11,765
| -6% | -$1.55M | 1.09% | 33 |
|
|
2023
Q4 | $23M | Sell |
210,650
-343
| -0.2% | -$37.4K | 1.04% | 32 |
|
|
2023
Q3 | $21.7M | Sell |
210,993
-1,179
| -0.6% | -$121K | 1.08% | 31 |
|
|
2023
Q2 | $24.5M | Buy |
212,172
+31,278
| +17% | +$3.61M | 1.16% | 27 |
|
|
2023
Q1 | $19.2M | Sell |
180,894
-74,222
| -29% | -$7.9M | 0.97% | 41 |
|
|
2022
Q4 | $28.3M | Buy |
255,116
+1,133
| +0.4% | +$126K | 1.51% | 17 |
|
|
2022
Q3 | $21.9M | Buy |
253,983
+3,297
| +1% | +$284K | 1.25% | 29 |
|
|
2022
Q2 | $22.9M | Buy |
250,686
+146,360
| +140% | +$13.3M | 1.22% | 30 |
|
|
2022
Q1 | $8.56M | Sell |
104,326
-23,551
| -18% | -$1.93M | 0.4% | 71 |
|
|
2021
Q4 | $9.8M | Sell |
127,877
-1,816
| -1% | -$139K | 0.43% | 70 |
|
|
2021
Q3 | $9.74M | Sell |
129,693
-930
| -0.7% | -$69.9K | 0.47% | 70 |
|
|
2021
Q2 | $10.2M | Sell |
130,623
-8,912
| -6% | -$693K | 0.5% | 70 |
|
|
2021
Q1 | $10.3M | Sell |
139,535
-168,517
| -55% | -$12.4M | 0.55% | 68 |
|
|
2020
Q4 | $24M | Buy |
308,052
+248
| +0.1% | +$19.4K | 1.35% | 20 |
|
|
2020
Q3 | $24.4M | Buy |
307,804
+6,241
| +2% | +$494K | 1.49% | 17 |
|
|
2020
Q2 | $22.3M | Sell |
301,563
-5,720
| -2% | -$422K | 1.45% | 16 |
|
|
2020
Q1 | $22.6M | Sell |
307,283
-10,881
| -3% | -$799K | 1.68% | 11 |
|
|
2019
Q4 | $27.6M | Buy |
318,164
+3,086
| +1% | +$268K | 1.6% | 12 |
|
|
2019
Q3 | $25.3M | Buy |
315,078
+5,107
| +2% | +$410K | 1.58% | 13 |
|
|
2019
Q2 | $24.8M | Sell |
309,971
-55,609
| -15% | -$4.45M | 1.58% | 12 |
|
|
2019
Q1 | $29M | Buy |
365,580
+8,553
| +2% | +$679K | 1.94% | 7 |
|
|
2018
Q4 | $26M | Sell |
357,027
-388
| -0.1% | -$28.3K | 1.94% | 6 |
|
|
2018
Q3 | $24.2M | Sell |
357,415
-3,396
| -0.9% | -$230K | 1.58% | 10 |
|
|
2018
Q2 | $20.9M | Sell |
360,811
-2,297
| -0.6% | -$133K | 1.43% | 16 |
|
|
2018
Q1 | $18.9M | Buy |
363,108
+28,707
| +9% | +$1.49M | 1.32% | 20 |
|
|
2017
Q4 | $18M | Buy |
334,401
+100,867
| +43% | +$5.42M | 1.2% | 27 |
|
|
2017
Q3 | $14.3M | Sell |
233,534
-1,987
| -0.8% | -$121K | 1.01% | 38 |
|
|
2017
Q2 | $14.4M | Buy |
235,521
+870
| +0.4% | +$53.2K | 1.06% | 40 |
|
|
2017
Q1 | $14.2M | Sell |
234,651
-18,211
| -7% | -$1.1M | 1.07% | 35 |
|
|
2016
Q4 | $14.2M | Sell |
252,862
-10,222
| -4% | -$574K | 1.11% | 34 |
|
|
2016
Q3 | $15.7M | Sell |
263,084
-1,799
| -0.7% | -$107K | 1.26% | 23 |
|
|
2016
Q2 | $14.6M | Sell |
264,883
-1,815
| -0.7% | -$99.8K | 1.18% | 32 |
|
|
2016
Q1 | $13.5M | Buy |
266,698
+4,582
| +2% | +$231K | 1.1% | 38 |
|
|
2015
Q4 | $13.2M | Buy |
262,116
+987
| +0.4% | +$49.7K | 1.1% | 38 |
|
|
2015
Q3 | $12.3M | Buy |
261,129
+361
| +0.1% | +$17K | 1.07% | 38 |
|
|
2015
Q2 | $14.2M | Buy |
260,768
+240
| +0.1% | +$13K | 1.14% | 37 |
|
|
2015
Q1 | $14.3M | Sell |
260,528
-11,118
| -4% | -$610K | 1.14% | 36 |
|
|
2014
Q4 | $14.7M | Buy |
271,646
+1,750
| +0.6% | +$94.8K | 1.17% | 31 |
|
|
2014
Q3 | $15.3M | Buy |
269,896
+2,246
| +0.8% | +$127K | 1.23% | 26 |
|
|
2014
Q2 | $14.8M | Sell |
267,650
-157
| -0.1% | -$8.67K | 1.2% | 29 |
|
|
2014
Q1 | $14.5M | Sell |
267,807
-13,605
| -5% | -$737K | 1.22% | 26 |
|
|
2013
Q4 | $13.4M | Sell |
281,412
-50,614
| -15% | -$2.42M | 1.15% | 37 |
|
|
2013
Q3 | $15.1M | Sell |
332,026
-5,718
| -2% | -$260K | 1.38% | 19 |
|
|
2013
Q2 | $15M | Buy |
+337,744
| New | +$15M | 1.39% | 18 |
|