First Bankers 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 | $4.01M | Sell |
50,692
-919
| -2% | -$72.7K | 1.49% | 17 |
|
2025
Q1 | $4.63M | Sell |
51,611
-5,263
| -9% | -$472K | 1.83% | 13 |
|
2024
Q4 | $5.66M | Buy |
56,874
+10,852
| +24% | +$1.08M | 2.21% | 7 |
|
2024
Q3 | $5.23M | Buy |
46,022
+1,505
| +3% | +$171K | 2.01% | 11 |
|
2024
Q2 | $5.51M | Buy |
44,517
+748
| +2% | +$92.6K | 2.28% | 9 |
|
2024
Q1 | $5.78M | Buy |
43,769
+35
| +0.1% | +$4.62K | 2.46% | 6 |
|
2023
Q4 | $4.77M | Buy |
43,734
+4,167
| +11% | +$454K | 2.21% | 11 |
|
2023
Q3 | $4.07M | Buy |
39,567
+2,319
| +6% | +$239K | 2.05% | 12 |
|
2023
Q2 | $4.3M | Buy |
37,248
+8,775
| +31% | +$1.01M | 2.1% | 14 |
|
2023
Q1 | $3.03M | Buy |
28,473
+250
| +0.9% | +$26.6K | 1.52% | 19 |
|
2022
Q4 | $3.13M | Sell |
28,223
-188
| -0.7% | -$20.9K | 1.61% | 19 |
|
2022
Q3 | $2.45M | Sell |
28,411
-852
| -3% | -$73.4K | 1.4% | 27 |
|
2022
Q2 | $2.67M | Sell |
29,263
-28
| -0.1% | -$2.55K | 1.4% | 24 |
|
2022
Q1 | $2.4M | Sell |
29,291
-1,246
| -4% | -$102K | 1.12% | 35 |
|
2021
Q4 | $2.34M | Buy |
30,537
+450
| +1% | +$34.5K | 1.03% | 37 |
|
2021
Q3 | $2.26M | Sell |
30,087
-4,163
| -12% | -$313K | 1.14% | 32 |
|
2021
Q2 | $2.66M | Sell |
34,250
-8,732
| -20% | -$679K | 1.3% | 30 |
|
2021
Q1 | $3.16M | Sell |
42,982
-7,056
| -14% | -$519K | 1.32% | 30 |
|
2020
Q4 | $3.91M | Sell |
50,038
-821
| -2% | -$64.1K | 1.5% | 21 |
|
2020
Q3 | $4.03M | Sell |
50,859
-1,438
| -3% | -$114K | 1.71% | 19 |
|
2020
Q2 | $3.86M | Hold |
52,297
| – | – | 1.73% | 20 |
|
2020
Q1 | $3.84M | Sell |
52,297
-988
| -2% | -$72.5K | 1.98% | 14 |
|
2019
Q4 | $4.62M | Sell |
53,285
-1,268
| -2% | -$110K | 1.95% | 12 |
|
2019
Q3 | $4.38M | Sell |
54,553
-2,817
| -5% | -$226K | 1.98% | 12 |
|
2019
Q2 | $4.59M | Sell |
57,370
-771
| -1% | -$61.7K | 2.12% | 11 |
|
2019
Q1 | $4.61M | Sell |
58,141
-60,063
| -51% | -$4.77M | 2.19% | 10 |
|
2018
Q4 | $8.62M | Buy |
118,204
+57,389
| +94% | +$4.18M | 2.24% | 10 |
|
2018
Q3 | $4.12M | Sell |
60,815
-2,646
| -4% | -$179K | 1.96% | 12 |
|
2018
Q2 | $3.68M | Sell |
63,461
-1,765
| -3% | -$102K | 1.91% | 15 |
|
2018
Q1 | $3.39M | Sell |
65,226
-1,894
| -3% | -$98.4K | 1.78% | 17 |
|
2017
Q4 | $3.6M | Sell |
67,120
-1
| -0% | -$54 | 1.78% | 18 |
|
2017
Q3 | $4.1M | Buy |
67,121
+668
| +1% | +$40.8K | 2.12% | 13 |
|
2017
Q2 | $4.06M | Sell |
66,453
-36
| -0.1% | -$2.2K | 2.19% | 12 |
|
2017
Q1 | $4.03M | Sell |
66,489
-1,164
| -2% | -$70.6K | 2.2% | 14 |
|
2016
Q4 | $3.8M | Sell |
67,653
-77
| -0.1% | -$4.33K | 2.11% | 12 |
|
2016
Q3 | $4.03M | Sell |
67,730
-103
| -0.2% | -$6.13K | 2.26% | 12 |
|
2016
Q2 | $3.73M | Sell |
67,833
-16,870
| -20% | -$927K | 2.07% | 12 |
|
2016
Q1 | $4.28M | Buy |
84,703
+498
| +0.6% | +$25.1K | 1.79% | 14 |
|
2015
Q4 | $4.24M | Buy |
84,205
+1,488
| +2% | +$75K | 1.85% | 14 |
|
2015
Q3 | $3.9M | Buy |
82,717
+847
| +1% | +$39.9K | 1.8% | 15 |
|
2015
Q2 | $4.45M | Sell |
81,870
-262
| -0.3% | -$14.2K | 1.89% | 12 |
|
2015
Q1 | $4.51M | Buy |
82,132
+536
| +0.7% | +$29.4K | 1.93% | 8 |
|
2014
Q4 | $4.42M | Buy |
81,596
+559
| +0.7% | +$30.3K | 1.92% | 11 |
|
2014
Q3 | $4.58M | Sell |
81,037
-250
| -0.3% | -$14.1K | 2.02% | 11 |
|
2014
Q2 | $4.49M | Buy |
81,287
+757
| +0.9% | +$41.8K | 1.97% | 13 |
|
2014
Q1 | $4.36M | Buy |
80,530
+789
| +1% | +$42.7K | 2.03% | 12 |
|
2013
Q4 | $3.81M | Buy |
79,741
+3,835
| +5% | +$183K | 1.81% | 14 |
|
2013
Q3 | $3.45M | Sell |
75,906
-104
| -0.1% | -$4.72K | 1.82% | 14 |
|
2013
Q2 | $3.37M | Buy |
+76,010
| New | +$3.37M | 1.82% | 15 |
|