FNBT
FineMark National Bank & Trust’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
127,281
+770
| +0.6% | +$61K | 0.34% | 78 |
|
|
2025
Q1 | $11.4M | Sell |
126,511
-1,439
| -1% | -$129K | 0.41% | 73 |
|
|
2024
Q4 | $12.7M | Sell |
127,950
-2,837
| -2% | -$282K | 0.44% | 63 |
|
|
2024
Q3 | $14.9M | Sell |
130,787
-1,165
| -0.9% | -$132K | 0.52% | 58 |
|
|
2024
Q2 | $16.3M | Sell |
131,952
-1,076
| -0.8% | -$133K | 0.6% | 46 |
|
|
2024
Q1 | $17.6M | Buy |
133,028
+1,888
| +1% | +$249K | 0.65% | 34 |
|
|
2023
Q4 | $14.3M | Sell |
131,140
-2,109
| -2% | -$230K | 0.58% | 41 |
|
|
2023
Q3 | $13.7M | Sell |
133,249
-4,759
| -3% | -$490K | 0.6% | 41 |
|
|
2023
Q2 | $15.9M | Sell |
138,008
-3,870
| -3% | -$447K | 0.65% | 37 |
|
|
2023
Q1 | $15.1M | Sell |
141,878
-12,908
| -8% | -$1.37M | 0.64% | 39 |
|
|
2022
Q4 | $17.2M | Sell |
154,786
-7,570
| -5% | -$840K | 0.77% | 31 |
|
|
2022
Q3 | $14M | Sell |
162,356
-656
| -0.4% | -$56.5K | 0.67% | 33 |
|
|
2022
Q2 | $14.9M | Buy |
163,012
+1,319
| +0.8% | +$120K | 0.66% | 34 |
|
|
2022
Q1 | $13.3M | Sell |
161,693
-2,139
| -1% | -$176K | 0.52% | 42 |
|
|
2021
Q4 | $12.6M | Sell |
163,832
-4,728
| -3% | -$362K | 0.48% | 48 |
|
|
2021
Q3 | $12.7M | Sell |
168,560
-176
| -0.1% | -$13.2K | 0.54% | 45 |
|
|
2021
Q2 | $13.1M | Sell |
168,736
-1,313
| -0.8% | -$102K | 0.53% | 44 |
|
|
2021
Q1 | $13.1M | Sell |
170,049
-52,556
| -24% | -$4.05M | 0.55% | 42 |
|
|
2020
Q4 | $18.2M | Sell |
222,605
-4,557
| -2% | -$373K | 0.81% | 22 |
|
|
2020
Q3 | $18.8M | Sell |
227,162
-325
| -0.1% | -$27K | 0.91% | 20 |
|
|
2020
Q2 | $17.6M | Buy |
227,487
+456
| +0.2% | +$35.3K | 0.97% | 19 |
|
|
2020
Q1 | $17.5M | Buy |
227,031
+6,334
| +3% | +$487K | 1.1% | 14 |
|
|
2019
Q4 | $20.1M | Buy |
220,697
+4,573
| +2% | +$416K | 1% | 16 |
|
|
2019
Q3 | $18.2M | Buy |
216,124
+5,679
| +3% | +$478K | 0.97% | 18 |
|
|
2019
Q2 | $17.6M | Buy |
210,445
+6,910
| +3% | +$579K | 0.98% | 17 |
|
|
2019
Q1 | $16.9M | Sell |
203,535
-702
| -0.3% | -$58.4K | 0.98% | 17 |
|
|
2018
Q4 | $15.6M | Buy |
204,237
+5,311
| +3% | +$406K | 1.06% | 13 |
|
|
2018
Q3 | $14.1M | Sell |
198,926
-12,462
| -6% | -$884K | 0.86% | 22 |
|
|
2018
Q2 | $12.8M | Buy |
211,388
+4,756
| +2% | +$289K | 0.78% | 26 |
|
|
2018
Q1 | $11.3M | Sell |
206,632
-12
| -0% | -$654 | 0.72% | 32 |
|
|
2017
Q4 | $11.6M | Sell |
206,644
-9,224
| -4% | -$519K | 0.74% | 30 |
|
|
2017
Q3 | $13.8M | Buy |
215,868
+39,096
| +22% | +$2.5M | 0.92% | 17 |
|
|
2017
Q2 | $11.3M | Buy |
176,772
+1,113
| +0.6% | +$71.3K | 0.81% | 24 |
|
|
2017
Q1 | $11.2M | Buy |
175,659
+7,858
| +5% | +$499K | 0.82% | 24 |
|
|
2016
Q4 | $9.88M | Buy |
167,801
+4,482
| +3% | +$264K | 0.79% | 26 |
|
|
2016
Q3 | $10M | Sell |
163,319
-24,059
| -13% | -$1.47M | 1.07% | 22 |
|
|
2016
Q2 | $10.8M | Buy |
187,378
+8,523
| +5% | +$491K | 1.2% | 16 |
|
|
2016
Q1 | $9.46M | Buy |
178,855
+9,254
| +5% | +$490K | 1.11% | 23 |
|
|
2015
Q4 | $8.96M | Buy |
169,601
+22,424
| +15% | +$1.18M | 1.07% | 18 |
|
|
2015
Q3 | $7.27M | Buy |
147,177
+21,084
| +17% | +$1.04M | 0.98% | 24 |
|
|
2015
Q2 | $7.18M | Buy |
126,093
+35,290
| +39% | +$2.01M | 0.94% | 20 |
|
|
2015
Q1 | $5.22M | Buy |
90,803
+17,909
| +25% | +$1.03M | 0.71% | 34 |
|
|
2014
Q4 | $4.14M | Buy |
72,894
+884
| +1% | +$50.2K | 0.61% | 40 |
|
|
2014
Q3 | $4.27M | Sell |
72,010
-2,472
| -3% | -$147K | 0.68% | 37 |
|
|
2014
Q2 | $4.31M | Buy |
74,482
+2,067
| +3% | +$120K | 0.73% | 33 |
|
|
2014
Q1 | $4.11M | Sell |
72,415
-2,253
| -3% | -$128K | 0.77% | 29 |
|
|
2013
Q4 | $3.74M | Sell |
74,668
-5,660
| -7% | -$283K | 0.77% | 27 |
|
|
2013
Q3 | $3.82M | Buy |
80,328
+19,699
| +32% | +$938K | 0.95% | 21 |
|
|
2013
Q2 | $2.84M | Buy |
+60,629
| New | +$2.84M | 0.85% | 25 |
|