FMT
First Mercantile Trust’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $773K | Sell |
10,287
-169
| -2% | -$12.7K | 0.1% | 122 |
|
|
2021
Q2 | $813K | Buy |
10,456
+3,298
| +46% | +$256K | 0.1% | 119 |
|
|
2021
Q1 | $551K | Sell |
7,158
-4,959
| -41% | -$382K | 0.06% | 176 |
|
|
2020
Q4 | $991K | Buy |
12,117
+1,280
| +12% | +$105K | 0.11% | 102 |
|
|
2020
Q3 | $873K | Sell |
10,837
-1,513
| -12% | -$122K | 0.11% | 109 |
|
|
2020
Q2 | $955K | Sell |
12,350
-290
| -2% | -$22.4K | 0.12% | 102 |
|
|
2020
Q1 | $972K | Buy |
12,640
+160
| +1% | +$12.3K | 0.14% | 82 |
|
|
2019
Q4 | $1.14M | Buy |
12,480
+2,280
| +22% | +$207K | 0.13% | 82 |
|
|
2019
Q3 | $859K | Buy |
10,200
+394
| +4% | +$33.2K | 0.09% | 135 |
|
|
2019
Q2 | $822K | Buy |
9,806
+5,895
| +151% | +$494K | 0.09% | 132 |
|
|
2019
Q1 | $325K | Sell |
3,911
-99
| -2% | -$8.23K | 0.08% | 308 |
|
|
2018
Q4 | $306K | Sell |
4,010
-11,643
| -74% | -$888K | 0.07% | 305 |
|
|
2018
Q3 | $1.11M | Sell |
15,653
-350
| -2% | -$24.8K | 0.22% | 102 |
|
|
2018
Q2 | $971K | Buy |
16,003
+2,740
| +21% | +$166K | 0.19% | 117 |
|
|
2018
Q1 | $722K | Sell |
13,263
-58,987
| -82% | -$3.21M | 0.15% | 165 |
|
|
2017
Q4 | $4.07M | Buy |
72,250
+5,860
| +9% | +$330K | 0.8% | 15 |
|
|
2017
Q3 | $4.25M | Sell |
66,390
-2,898
| -4% | -$186K | 0.77% | 20 |
|
|
2017
Q2 | $4.44M | Sell |
69,288
-6,458
| -9% | -$414K | 0.8% | 18 |
|
|
2017
Q1 | $4.81M | Sell |
75,746
-3,918
| -5% | -$249K | 0.73% | 17 |
|
|
2016
Q4 | $4.69M | Sell |
79,664
-6,472
| -8% | -$381K | 0.73% | 17 |
|
|
2016
Q3 | $5.37M | Buy |
86,136
+3,876
| +5% | +$242K | 0.72% | 21 |
|
|
2016
Q2 | $4.74M | Buy |
82,260
+10,779
| +15% | +$621K | 0.59% | 30 |
|
|
2016
Q1 | $3.78M | Sell |
71,481
-4,088
| -5% | -$216K | 0.46% | 49 |
|
|
2015
Q4 | $3.99M | Sell |
75,569
-3,566
| -5% | -$188K | 0.41% | 57 |
|
|
2015
Q3 | $3.91M | Buy |
79,135
+10,619
| +15% | +$525K | 0.39% | 59 |
|
|
2015
Q2 | $3.9M | Sell |
68,516
-3,890
| -5% | -$221K | 0.33% | 64 |
|
|
2015
Q1 | $4.16M | Buy |
72,406
+61,501
| +564% | +$3.54M | 0.35% | 70 |
|
|
2014
Q4 | $619K | Sell |
10,905
-5,753
| -35% | -$327K | 0.05% | 446 |
|
|
2014
Q3 | $988K | Buy |
16,658
+940
| +6% | +$55.8K | 0.08% | 332 |
|
|
2014
Q2 | $909K | Sell |
15,718
-1,930
| -11% | -$112K | 0.07% | 370 |
|
|
2014
Q1 | $1M | Buy |
17,648
+2,111
| +14% | +$120K | 0.07% | 367 |
|
|
2013
Q4 | $777K | Sell |
15,537
-3,981
| -20% | -$199K | 0.06% | 451 |
|
|
2013
Q3 | $930K | Buy |
19,518
+283
| +1% | +$13.5K | 0.08% | 396 |
|
|
2013
Q2 | $893K | Buy |
+19,235
| New | +$893K | 0.08% | 363 |
|