First American 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 | $448K | Sell |
5,665
-486
| -8% | -$38.5K | 0.04% | 174 |
|
|
2025
Q1 | $552K | Buy |
6,151
+7
| +0.1% | +$628 | 0.05% | 151 |
|
|
2024
Q4 | $611K | Sell |
6,144
-1,544
| -20% | -$154K | 0.06% | 142 |
|
|
2024
Q3 | $873K | Buy |
7,688
+1,544
| +25% | +$175K | 0.09% | 125 |
|
|
2024
Q2 | $761K | Buy |
6,144
+255
| +4% | +$31.6K | 0.08% | 126 |
|
|
2024
Q1 | $777K | Buy |
5,889
+2,342
| +66% | +$309K | 0.08% | 129 |
|
|
2023
Q4 | $387K | Buy |
3,547
+817
| +30% | +$89.1K | 0.05% | 136 |
|
|
2023
Q3 | $281K | Buy |
+2,730
| New | +$281K | 0.04% | 134 |
|
|
2022
Q3 | – | Sell |
-3,649
| Closed | -$333K | – | 156 |
|
|
2022
Q2 | $333K | Sell |
3,649
-408
| -10% | -$37.2K | 0.05% | 130 |
|
|
2022
Q1 | $333K | Buy |
4,057
+149
| +4% | +$12.2K | 0.05% | 131 |
|
|
2021
Q4 | $300K | Buy |
3,908
+1,010
| +35% | +$77.5K | 0.04% | 136 |
|
|
2021
Q3 | $218K | Sell |
2,898
-100
| -3% | -$7.52K | 0.03% | 149 |
|
|
2021
Q2 | $233K | Sell |
2,998
-202
| -6% | -$15.7K | 0.04% | 139 |
|
|
2021
Q1 | $235K | Buy |
+3,200
| New | +$235K | 0.04% | 140 |
|
|
2020
Q3 | – | Sell |
-4,625
| Closed | -$341K | – | 144 |
|
|
2020
Q2 | $341K | Buy |
+4,625
| New | +$341K | 0.07% | 102 |
|
|
2019
Q3 | – | Sell |
-2,516
| Closed | -$202K | – | 129 |
|
|
2019
Q2 | $202K | Sell |
2,516
-105
| -4% | -$8.43K | 0.04% | 122 |
|
|
2019
Q1 | $208K | Sell |
2,621
-787
| -23% | -$62.5K | 0.05% | 111 |
|
|
2018
Q4 | $248K | Sell |
3,408
-2,009
| -37% | -$146K | 0.06% | 96 |
|
|
2018
Q3 | $367K | Sell |
5,417
-2,012
| -27% | -$136K | 0.08% | 90 |
|
|
2018
Q2 | $430K | Buy |
7,429
+2,422
| +48% | +$140K | 0.1% | 94 |
|
|
2018
Q1 | $260K | Buy |
5,007
+996
| +25% | +$51.7K | 0.06% | 109 |
|
|
2017
Q4 | $215K | Buy |
+4,011
| New | +$215K | 0.05% | 113 |
|
|
2017
Q3 | – | Sell |
-3,948
| Closed | -$242K | – | 117 |
|
|
2017
Q2 | $242K | Buy |
+3,948
| New | +$242K | 0.07% | 98 |
|
|
2014
Q4 | – | Sell |
-3,646
| Closed | -$206K | – | 104 |
|
|
2014
Q3 | $206K | Buy |
+3,646
| New | +$206K | 0.08% | 101 |
|
|
2014
Q1 | – | Sell |
-4,564
| Closed | -$218K | – | 117 |
|
|
2013
Q4 | $218K | Sell |
4,564
-524
| -10% | -$25K | 0.07% | 119 |
|
|
2013
Q3 | $231K | Sell |
5,088
-236
| -4% | -$10.7K | 0.08% | 118 |
|
|
2013
Q2 | $236K | Buy |
+5,324
| New | +$236K | 0.09% | 110 |
|