First Bancorp’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404K | Buy |
5,109
+279
| +6% | +$22.1K | 0.23% | 87 |
|
|
2025
Q1 | $434K | Buy |
4,830
+638
| +15% | +$57.3K | 0.28% | 78 |
|
|
2024
Q4 | $417K | Sell |
4,192
-137
| -3% | -$13.6K | 0.29% | 78 |
|
|
2024
Q3 | $492K | Sell |
4,329
-22
| -0.5% | -$2.5K | 0.34% | 64 |
|
|
2024
Q2 | $539K | Sell |
4,351
-15
| -0.3% | -$1.86K | 0.4% | 56 |
|
|
2024
Q1 | $576K | Buy |
4,366
+105
| +2% | +$13.9K | 0.44% | 52 |
|
|
2023
Q4 | $465K | Sell |
4,261
-506
| -11% | -$55.2K | 0.37% | 58 |
|
|
2023
Q3 | $491K | Sell |
4,767
-3
| -0.1% | -$309 | 0.43% | 53 |
|
|
2023
Q2 | $550K | Sell |
4,770
-135
| -3% | -$15.6K | 0.45% | 50 |
|
|
2023
Q1 | $522K | Sell |
4,905
-145
| -3% | -$15.4K | 0.45% | 51 |
|
|
2022
Q4 | $560K | Sell |
5,050
-2
| -0% | -$222 | 0.47% | 49 |
|
|
2022
Q3 | $435K | Sell |
5,052
-71
| -1% | -$6.11K | 0.39% | 60 |
|
|
2022
Q2 | $467K | Buy |
5,123
+938
| +22% | +$85.5K | 0.44% | 53 |
|
|
2022
Q1 | $343K | Hold |
4,185
| – | – | 0.31% | 69 |
|
|
2021
Q4 | $321K | Hold |
4,185
| – | – | 0.28% | 73 |
|
|
2021
Q3 | $314K | Buy |
+4,185
| New | +$314K | 0.3% | 72 |
|
|
2021
Q1 | $420K | Buy |
+5,717
| New | +$420K | 0.41% | 52 |
|