Enterprise Trust & Investment’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.87M | Sell |
31,500
-2,925
| -8% | -$267K | 1.2% | 23 |
|
|
2022
Q1 | $2.83M | Sell |
34,425
-1,300
| -4% | -$107K | 1.01% | 28 |
|
|
2021
Q4 | $2.74M | Hold |
35,725
| – | – | 0.96% | 29 |
|
|
2021
Q3 | $2.68M | Hold |
35,725
| – | – | 1.09% | 27 |
|
|
2021
Q2 | $2.78M | Sell |
35,725
-1,820
| -5% | -$142K | 1.14% | 26 |
|
|
2021
Q1 | $2.76M | Sell |
37,545
-263
| -0.7% | -$19.3K | 1.24% | 27 |
|
|
2020
Q4 | $3M | Sell |
37,808
-131
| -0.3% | -$10.4K | 1.41% | 19 |
|
|
2020
Q3 | $3M | Sell |
37,939
-1,362
| -3% | -$108K | 1.68% | 15 |
|
|
2020
Q2 | $2.9M | Sell |
39,301
-210
| -0.5% | -$15.5K | 1.73% | 16 |
|
|
2020
Q1 | $2.9M | Sell |
39,511
-2,430
| -6% | -$178K | 2.03% | 14 |
|
|
2019
Q4 | $3.64M | Sell |
41,941
-52
| -0.1% | -$4.51K | 2.03% | 15 |
|
|
2019
Q3 | $3.37M | Sell |
41,993
-2,600
| -6% | -$209K | 2.07% | 14 |
|
|
2019
Q2 | $3.57M | Buy |
+44,593
| New | +$3.57M | 2.22% | 12 |
|