First International Bank & Trust’s Merck MRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-3,000
| Closed | -$309K | – | 73 |
|
2023
Q3 | $309K | Sell |
3,000
-2,109
| -41% | -$217K | 0.11% | 57 |
|
2023
Q2 | $590K | Buy |
5,109
+37
| +0.7% | +$4.27K | 0.19% | 35 |
|
2023
Q1 | $540K | Sell |
5,072
-212
| -4% | -$22.6K | 0.18% | 42 |
|
2022
Q4 | $586K | Sell |
5,284
-978
| -16% | -$108K | 0.2% | 40 |
|
2022
Q3 | $539K | Buy |
6,262
+875
| +16% | +$75.3K | 0.2% | 43 |
|
2022
Q2 | $491K | Buy |
5,387
+829
| +18% | +$75.6K | 0.18% | 42 |
|
2022
Q1 | $374K | Buy |
4,558
+321
| +8% | +$26.3K | 0.13% | 56 |
|
2021
Q4 | $325K | Buy |
+4,237
| New | +$325K | 0.11% | 68 |
|