FBT
First Bank & Trust’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,566
| Closed | -$500K | – | 253 |
|
|
2025
Q1 | $500K | Sell |
5,566
-790
| -12% | -$70.9K | 0.1% | 136 |
|
|
2024
Q4 | $632K | Sell |
6,356
-2,639
| -29% | -$263K | 0.12% | 118 |
|
|
2024
Q3 | $1.02M | Buy |
8,995
+101
| +1% | +$11.5K | 0.19% | 91 |
|
|
2024
Q2 | $1.1M | Sell |
8,894
-17
| -0.2% | -$2.11K | 0.22% | 88 |
|
|
2024
Q1 | $1.18M | Buy |
8,911
+103
| +1% | +$13.6K | 0.24% | 87 |
|
|
2023
Q4 | $960K | Buy |
8,808
+952
| +12% | +$104K | 0.23% | 83 |
|
|
2023
Q3 | $809K | Sell |
7,856
-150
| -2% | -$15.4K | 0.21% | 90 |
|
|
2023
Q2 | $924K | Sell |
8,006
-1,320
| -14% | -$152K | 0.23% | 88 |
|
|
2023
Q1 | $992K | Sell |
9,326
-14,616
| -61% | -$1.55M | 0.26% | 89 |
|
|
2022
Q4 | $2.66M | Sell |
23,942
-6,908
| -22% | -$766K | 0.74% | 25 |
|
|
2022
Q3 | $2.66M | Sell |
30,850
-1,246
| -4% | -$107K | 0.98% | 19 |
|
|
2022
Q2 | $2.93M | Sell |
32,096
-5,219
| -14% | -$476K | 0.95% | 20 |
|
|
2022
Q1 | $3.06M | Sell |
37,315
-156
| -0.4% | -$12.8K | 0.94% | 19 |
|
|
2021
Q4 | $2.87M | Sell |
37,471
-3,099
| -8% | -$238K | 1.21% | 17 |
|
|
2021
Q3 | $3.05M | Buy |
40,570
+2,745
| +7% | +$206K | 1.39% | 11 |
|
|
2021
Q2 | $2.94M | Buy |
37,825
+12,778
| +51% | +$994K | 1.42% | 11 |
|
|
2021
Q1 | $1.93M | Buy |
25,047
+2,224
| +10% | +$171K | 0.97% | 28 |
|
|
2020
Q4 | $1.87M | Buy |
22,823
+8,044
| +54% | +$658K | 1.18% | 21 |
|
|
2020
Q3 | $1.23M | Buy |
14,779
+2,751
| +23% | +$228K | 0.81% | 38 |
|
|
2020
Q2 | $930K | Buy |
12,028
+1,727
| +17% | +$134K | 0.7% | 49 |
|
|
2020
Q1 | $792K | Buy |
10,301
+8,936
| +655% | +$687K | 0.71% | 43 |
|
|
2019
Q4 | $124K | Sell |
1,365
-859
| -39% | -$78K | 0.09% | 167 |
|
|
2019
Q3 | $187K | Sell |
2,224
-1,197
| -35% | -$101K | 0.14% | 142 |
|
|
2019
Q2 | $287K | Sell |
3,421
-650
| -16% | -$54.5K | 0.23% | 102 |
|
|
2019
Q1 | $339K | Sell |
4,071
-614
| -13% | -$51.1K | 0.26% | 99 |
|
|
2018
Q4 | $358K | Sell |
4,685
-2,107
| -31% | -$161K | 0.3% | 92 |
|
|
2018
Q3 | $466K | Sell |
6,792
-6,058
| -47% | -$416K | 0.35% | 83 |
|
|
2018
Q2 | $780K | Sell |
12,850
-11,076
| -46% | -$672K | 0.6% | 57 |
|
|
2018
Q1 | $1.3M | Buy |
23,926
+198
| +0.8% | +$10.8K | 1.05% | 23 |
|
|
2017
Q4 | $1.34M | Sell |
23,728
-211
| -0.9% | -$11.9K | 1.05% | 23 |
|
|
2017
Q3 | $1.53M | Sell |
23,939
-3,150
| -12% | -$202K | 1.25% | 19 |
|
|
2017
Q2 | $1.74M | Buy |
27,089
+255
| +1% | +$16.3K | 1.47% | 17 |
|
|
2017
Q1 | $1.71M | Buy |
26,834
+371
| +1% | +$23.6K | 1.47% | 15 |
|
|
2016
Q4 | $1.56M | Buy |
+26,463
| New | +$1.56M | 1.42% | 16 |
|