Family Capital 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 | $1.6M | Hold |
20,232
| – | – | 0.55% | 29 |
|
2025
Q1 | $1.82M | Hold |
20,232
| – | – | 0.65% | 29 |
|
2024
Q4 | $2.01M | Hold |
20,232
| – | – | 0.68% | 28 |
|
2024
Q3 | $2.3M | Hold |
20,232
| – | – | 0.74% | 27 |
|
2024
Q2 | $2.5M | Hold |
20,232
| – | – | 0.82% | 26 |
|
2024
Q1 | $2.67M | Hold |
20,232
| – | – | 0.92% | 26 |
|
2023
Q4 | $2.21M | Hold |
20,232
| – | – | 0.7% | 27 |
|
2023
Q3 | $2.08M | Hold |
20,232
| – | – | 0.74% | 26 |
|
2023
Q2 | $2.33M | Hold |
20,232
| – | – | 0.81% | 26 |
|
2023
Q1 | $2.15M | Hold |
20,232
| – | – | 0.83% | 27 |
|
2022
Q4 | $2.24M | Hold |
20,232
| – | – | 0.91% | 26 |
|
2022
Q3 | $1.74M | Hold |
20,232
| – | – | 0.8% | 26 |
|
2022
Q2 | $1.85M | Hold |
20,232
| – | – | 0.73% | 26 |
|
2022
Q1 | $1.66M | Hold |
20,232
| – | – | 0.54% | 28 |
|
2021
Q4 | $1.55M | Hold |
20,232
| – | – | 0.43% | 29 |
|
2021
Q3 | $1.52M | Hold |
20,232
| – | – | 0.43% | 29 |
|
2021
Q2 | $1.57M | Sell |
20,232
-971
| -5% | -$75.5K | 0.44% | 29 |
|
2021
Q1 | $1.56M | Hold |
21,203
| – | – | 0.49% | 28 |
|
2020
Q4 | $1.66M | Hold |
21,203
| – | – | 0.51% | 28 |
|
2020
Q3 | $1.68M | Hold |
21,203
| – | – | 0.55% | 28 |
|
2020
Q2 | $1.57M | Hold |
21,203
| – | – | 0.56% | 28 |
|
2020
Q1 | $1.55M | Hold |
21,203
| – | – | 0.61% | 28 |
|
2019
Q4 | $1.84M | Hold |
21,203
| – | – | 0.69% | 28 |
|
2019
Q3 | $1.7M | Hold |
21,203
| – | – | 0.7% | 27 |
|
2019
Q2 | $1.7M | Hold |
21,203
| – | – | 0.68% | 27 |
|
2019
Q1 | $1.68M | Hold |
21,203
| – | – | 0.71% | 27 |
|
2018
Q4 | $1.55M | Hold |
21,203
| – | – | 0.75% | 26 |
|
2018
Q3 | $1.44M | Hold |
21,203
| – | – | 0.6% | 27 |
|
2018
Q2 | $1.23M | Sell |
21,203
-53
| -0.2% | -$3.07K | 0.55% | 29 |
|
2018
Q1 | $1.11M | Sell |
21,256
-288
| -1% | -$15K | 0.5% | 31 |
|
2017
Q4 | $1.16M | Hold |
21,544
| – | – | 0.54% | 30 |
|
2017
Q3 | $1.32M | Sell |
21,544
-157
| -0.7% | -$9.59K | 0.67% | 29 |
|
2017
Q2 | $1.33M | Hold |
21,701
| – | – | 0.69% | 28 |
|
2017
Q1 | $1.29M | Sell |
21,701
-5,945
| -22% | -$354K | 0.68% | 28 |
|
2016
Q4 | $1.55M | Sell |
27,646
-63
| -0.2% | -$3.54K | 0.9% | 26 |
|
2016
Q3 | $1.65M | Sell |
27,709
-53
| -0.2% | -$3.16K | 0.93% | 26 |
|
2016
Q2 | $1.53M | Hold |
27,762
| – | – | 0.9% | 26 |
|
2016
Q1 | $1.4M | Sell |
27,762
-2,557
| -8% | -$129K | 0.81% | 28 |
|
2015
Q4 | $1.53M | Sell |
30,319
-262
| -0.9% | -$13.2K | 0.83% | 26 |
|
2015
Q3 | $1.44M | Sell |
30,581
-925
| -3% | -$43.6K | 0.84% | 24 |
|
2015
Q2 | $1.71M | Sell |
31,506
-2,491
| -7% | -$135K | 0.96% | 27 |
|
2015
Q1 | $1.86M | Sell |
33,997
-14,645
| -30% | -$803K | 1.03% | 28 |
|
2014
Q4 | $2.64M | Sell |
48,642
-171
| -0.4% | -$9.27K | 1.37% | 27 |
|
2014
Q3 | $2.76M | Sell |
48,813
-6,975
| -13% | -$395K | 1.52% | 23 |
|
2014
Q2 | $3.08M | Sell |
55,788
-738
| -1% | -$40.7K | 1.58% | 22 |
|
2014
Q1 | $3.06M | Buy |
56,526
+210
| +0.4% | +$11.4K | 1.66% | 21 |
|
2013
Q4 | $2.69M | Buy |
56,316
+1,418
| +3% | +$67.7K | 1.46% | 22 |
|
2013
Q3 | $2.49M | Sell |
54,898
-1,468
| -3% | -$66.7K | 1.5% | 22 |
|
2013
Q2 | $2.5M | Buy |
+56,366
| New | +$2.5M | 1.59% | 21 |
|