First Hawaiian Bank’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,488
| Closed | -$1.94M | – | 506 |
|
|
2024
Q4 | $1.94M | Sell |
19,488
-3,408
| -15% | -$339K | 0.06% | 232 |
|
|
2024
Q3 | $2.6M | Buy |
22,896
+1,499
| +7% | +$170K | 0.08% | 168 |
|
|
2024
Q2 | $2.65M | Sell |
21,397
-1,559
| -7% | -$193K | 0.09% | 156 |
|
|
2024
Q1 | $3.03M | Sell |
22,956
-17,841
| -44% | -$2.35M | 0.09% | 157 |
|
|
2023
Q4 | $4.45M | Buy |
40,797
+1,212
| +3% | +$132K | 0.14% | 86 |
|
|
2023
Q3 | $4.08M | Buy |
39,585
+808
| +2% | +$83.2K | 0.14% | 88 |
|
|
2023
Q2 | $4.47M | Buy |
38,777
+21,242
| +121% | +$2.45M | 0.15% | 82 |
|
|
2023
Q1 | $1.87M | Buy |
17,535
+360
| +2% | +$38.3K | 0.06% | 232 |
|
|
2022
Q4 | $1.91M | Buy |
17,175
+1,797
| +12% | +$199K | 0.07% | 215 |
|
|
2022
Q3 | $1.32M | Sell |
15,378
-3,993
| -21% | -$344K | 0.05% | 272 |
|
|
2022
Q2 | $1.77M | Buy |
19,371
+630
| +3% | +$57.4K | 0.06% | 217 |
|
|
2022
Q1 | $1.54M | Buy |
18,741
+1,049
| +6% | +$86.1K | 0.05% | 269 |
|
|
2021
Q4 | $1.36M | Buy |
17,692
+714
| +4% | +$54.7K | 0.04% | 320 |
|
|
2021
Q3 | $1.28M | Buy |
16,978
+803
| +5% | +$60.3K | 0.05% | 238 |
|
|
2021
Q2 | $1.26M | Sell |
16,175
-5,220
| -24% | -$406K | 0.05% | 241 |
|
|
2021
Q1 | $1.57M | Sell |
21,395
-3,719
| -15% | -$274K | 0.07% | 206 |
|
|
2020
Q4 | $1.96M | Sell |
25,114
-2,005
| -7% | -$156K | 0.09% | 155 |
|
|
2020
Q3 | $2.15M | Sell |
27,119
-7,246
| -21% | -$573K | 0.11% | 133 |
|
|
2020
Q2 | $2.54M | Buy |
34,365
+38
| +0.1% | +$2.8K | 0.13% | 112 |
|
|
2020
Q1 | $2.52M | Sell |
34,327
-5,463
| -14% | -$401K | 0.15% | 97 |
|
|
2019
Q4 | $3.45M | Buy |
39,790
+12,446
| +46% | +$1.08M | 0.17% | 79 |
|
|
2019
Q3 | $2.2M | Buy |
27,344
+8,739
| +47% | +$702K | 0.11% | 131 |
|
|
2019
Q2 | $1.49M | Sell |
18,605
-2,199
| -11% | -$176K | 0.08% | 185 |
|
|
2019
Q1 | $1.65M | Sell |
20,804
-1,886
| -8% | -$150K | 0.09% | 166 |
|
|
2018
Q4 | $1.65M | Sell |
22,690
-17,362
| -43% | -$1.27M | 0.1% | 142 |
|
|
2018
Q3 | $2.71M | Buy |
+40,052
| New | +$2.71M | 0.14% | 102 |
|
|
2017
Q3 | – | Sell |
-4,375
| Closed | -$268K | – | 111 |
|
|
2017
Q2 | $268K | Sell |
4,375
-53
| -1% | -$3.25K | 0.04% | 84 |
|
|
2017
Q1 | $268K | Buy |
4,428
+245
| +6% | +$14.8K | 0.04% | 75 |
|
|
2016
Q4 | $235K | Sell |
4,183
-657
| -14% | -$36.9K | 0.04% | 79 |
|
|
2016
Q3 | $288K | Sell |
4,840
-837
| -15% | -$49.8K | 0.05% | 65 |
|
|
2016
Q2 | $313K | Sell |
5,677
-860
| -13% | -$47.4K | 0.05% | 65 |
|
|
2016
Q1 | $329K | Sell |
6,537
-18
| -0.3% | -$906 | 0.06% | 65 |
|
|
2015
Q4 | $330K | Buy |
6,555
+1,818
| +38% | +$91.5K | 0.06% | 69 |
|
|
2015
Q3 | $224K | Buy |
4,737
+992
| +26% | +$46.9K | 0.04% | 87 |
|
|
2015
Q2 | $203K | Sell |
3,745
-220
| -6% | -$11.9K | 0.03% | 86 |
|
|
2015
Q1 | $217K | Buy |
3,965
+105
| +3% | +$5.75K | 0.04% | 77 |
|
|
2014
Q4 | $208K | Buy |
+3,860
| New | +$208K | 0.03% | 124 |
|
|
2014
Q2 | – | Sell |
-5,637
| Closed | -$305K | – | 126 |
|
|
2014
Q1 | $305K | Sell |
5,637
-862
| -13% | -$46.6K | 0.05% | 114 |
|
|
2013
Q4 | $311K | Sell |
6,499
-68
| -1% | -$3.25K | 0.06% | 121 |
|
|
2013
Q3 | $298K | Sell |
6,567
-733
| -10% | -$33.3K | 0.06% | 121 |
|
|
2013
Q2 | $324K | Buy |
+7,300
| New | +$324K | 0.07% | 108 |
|