FTIOP
Fiduciary Trust International of Pennsylvania’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $38.3M | Buy |
497,603
+17,225
| +4% | +$1.33M | 1.79% | 9 |
|
|
2019
Q4 | $43.7M | Buy |
480,378
+15,990
| +3% | +$1.45M | 1.62% | 11 |
|
|
2019
Q3 | $39.1M | Sell |
464,388
-64
| -0% | -$5.39K | 1.56% | 13 |
|
|
2019
Q2 | $38.9M | Buy |
464,452
+30,838
| +7% | +$2.59M | 1.6% | 13 |
|
|
2019
Q1 | $36.1M | Buy |
433,614
+2,674
| +0.6% | +$222K | 1.54% | 13 |
|
|
2018
Q4 | $32.9M | Sell |
430,940
-6,161
| -1% | -$471K | 1.64% | 15 |
|
|
2018
Q3 | $31M | Buy |
437,101
+8,024
| +2% | +$569K | 1.29% | 14 |
|
|
2018
Q2 | $26M | Buy |
429,077
+11,545
| +3% | +$701K | 1.17% | 20 |
|
|
2018
Q1 | $22.7M | Sell |
417,532
-8,906
| -2% | -$485K | 1.06% | 19 |
|
|
2017
Q4 | $24M | Sell |
426,438
-8,636
| -2% | -$486K | 1.07% | 19 |
|
|
2017
Q3 | $27.9M | Buy |
435,074
+12,853
| +3% | +$823K | 1.34% | 14 |
|
|
2017
Q2 | $27.1M | Buy |
422,221
+115,118
| +37% | +$7.38M | 1.34% | 14 |
|
|
2017
Q1 | $19.5M | Buy |
307,103
+894
| +0.3% | +$56.8K | 1.47% | 16 |
|
|
2016
Q4 | $18M | Sell |
306,209
-1,138
| -0.4% | -$67K | 1.43% | 17 |
|
|
2016
Q3 | $19.2M | Sell |
307,347
-4,245
| -1% | -$265K | 1.55% | 13 |
|
|
2016
Q2 | $18M | Buy |
311,592
+9,719
| +3% | +$560K | 1.46% | 15 |
|
|
2016
Q1 | $16M | Buy |
301,873
+12,896
| +4% | +$682K | 1.35% | 18 |
|
|
2015
Q4 | $15.3M | Buy |
288,977
+3,982
| +1% | +$210K | 1.3% | 21 |
|
|
2015
Q3 | $14.1M | Sell |
284,995
-100,335
| -26% | -$4.96M | 1.31% | 21 |
|
|
2015
Q2 | $21.9M | Buy |
385,330
+30,772
| +9% | +$1.75M | 1.3% | 14 |
|
|
2015
Q1 | $20.4M | Sell |
354,558
-977
| -0.3% | -$56.2K | 1.32% | 16 |
|
|
2014
Q4 | $20.2M | Buy |
355,535
+9,642
| +3% | +$548K | 1.34% | 17 |
|
|
2014
Q3 | $20.5M | Buy |
345,893
+4,431
| +1% | +$263K | 1.41% | 14 |
|
|
2014
Q2 | $19.8M | Buy |
341,462
+5,714
| +2% | +$331K | 1.36% | 17 |
|
|
2014
Q1 | $19.1M | Buy |
335,748
+7,070
| +2% | +$401K | 1.39% | 17 |
|
|
2013
Q4 | $16.5M | Sell |
328,678
-4,855
| -1% | -$243K | 1.22% | 20 |
|
|
2013
Q3 | $15.9M | Sell |
333,533
-13,850
| -4% | -$659K | 1.3% | 16 |
|
|
2013
Q2 | $16.1M | Buy |
+347,383
| New | +$16.1M | 1.42% | 13 |
|