Field & Main 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 | $1.46M | Sell |
18,453
-95
| -0.5% | -$7.52K | 0.48% | 59 |
|
2025
Q1 | $1.66M | Sell |
18,548
-330
| -2% | -$29.6K | 0.59% | 49 |
|
2024
Q4 | $1.88M | Buy |
18,878
+785
| +4% | +$78.1K | 0.66% | 46 |
|
2024
Q3 | $2.05M | Buy |
18,093
+225
| +1% | +$25.6K | 0.73% | 44 |
|
2024
Q2 | $2.21M | Buy |
17,868
+269
| +2% | +$33.3K | 0.83% | 37 |
|
2024
Q1 | $2.32M | Sell |
17,599
-184
| -1% | -$24.3K | 0.9% | 34 |
|
2023
Q4 | $1.94M | Sell |
17,783
-135
| -0.8% | -$14.7K | 0.82% | 40 |
|
2023
Q3 | $1.84M | Buy |
17,918
+5,910
| +49% | +$608K | 0.86% | 37 |
|
2023
Q2 | $1.39M | Sell |
12,008
-240
| -2% | -$27.7K | 0.77% | 42 |
|
2023
Q1 | $1.3M | Buy |
12,248
+100
| +0.8% | +$10.6K | 0.78% | 44 |
|
2022
Q4 | $1.35M | Buy |
12,148
+175
| +1% | +$19.4K | 0.87% | 34 |
|
2022
Q3 | $1.03M | Buy |
11,973
+336
| +3% | +$28.9K | 0.69% | 43 |
|
2022
Q2 | $1.06M | Buy |
11,637
+2,482
| +27% | +$226K | 0.68% | 48 |
|
2022
Q1 | $751K | Buy |
9,155
+225
| +3% | +$18.5K | 0.45% | 65 |
|
2021
Q4 | $684K | Buy |
8,930
+35
| +0.4% | +$2.68K | 0.39% | 71 |
|
2021
Q3 | $668K | Sell |
8,895
-340
| -4% | -$25.5K | 0.44% | 70 |
|
2021
Q2 | $718K | Buy |
9,235
+390
| +4% | +$30.3K | 0.46% | 69 |
|
2021
Q1 | $651K | Buy |
8,845
+770
| +10% | +$56.7K | 0.47% | 65 |
|
2020
Q4 | $630K | Sell |
8,075
-508
| -6% | -$39.6K | 0.47% | 64 |
|
2020
Q3 | $679K | Sell |
8,583
-341
| -4% | -$27K | 0.52% | 59 |
|
2020
Q2 | $658K | Buy |
+8,924
| New | +$658K | 0.56% | 56 |
|
2019
Q4 | $647K | Buy |
7,457
+745
| +11% | +$64.6K | 0.54% | 60 |
|
2019
Q3 | $539K | Buy |
6,712
+3,898
| +139% | +$313K | 0.49% | 64 |
|
2019
Q2 | $225K | Buy |
2,814
+456
| +19% | +$36.5K | 0.21% | 92 |
|
2019
Q1 | $187K | Buy |
+2,358
| New | +$187K | 0.18% | 102 |
|
2018
Q3 | $87K | Hold |
1,284
| – | – | 0.08% | 133 |
|
2018
Q2 | $81K | Buy |
1,284
+367
| +40% | +$23.2K | 0.07% | 135 |
|
2018
Q1 | $48K | Hold |
917
| – | – | 0.05% | 161 |
|
2017
Q4 | $49K | Buy |
+917
| New | +$49K | 0.05% | 160 |
|
2015
Q2 | $79K | Sell |
1,458
-157
| -10% | -$8.51K | 0.08% | 115 |
|
2015
Q1 | $89K | Buy |
1,615
+210
| +15% | +$11.6K | 0.08% | 109 |
|
2014
Q4 | $76K | Hold |
1,405
| – | – | 0.07% | 112 |
|
2014
Q3 | $79K | Sell |
1,405
-262
| -16% | -$14.7K | 0.07% | 110 |
|
2014
Q2 | $92K | Hold |
1,667
| – | – | 0.09% | 105 |
|
2014
Q1 | $90K | Sell |
1,667
-53
| -3% | -$2.86K | 0.09% | 107 |
|
2013
Q4 | $82K | Buy |
+1,720
| New | +$82K | 0.08% | 107 |
|