First Midwest Bank Trust Division’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.13M | Buy |
27,849
+621
| +2% | +$47.6K | 0.27% | 97 |
|
|
2021
Q3 | $2.05M | Sell |
27,228
-5,988
| -18% | -$450K | 0.29% | 87 |
|
|
2021
Q2 | $2.58M | Sell |
33,216
-3,125
| -9% | -$243K | 0.35% | 71 |
|
|
2021
Q1 | $2.67M | Sell |
36,341
-2,476
| -6% | -$182K | 0.37% | 67 |
|
|
2020
Q4 | $3.03M | Buy |
38,817
+997
| +3% | +$77.8K | 0.44% | 61 |
|
|
2020
Q3 | $2.99M | Sell |
37,820
-323
| -0.8% | -$25.6K | 0.47% | 55 |
|
|
2020
Q2 | $2.81M | Buy |
38,143
+976
| +3% | +$72K | 0.46% | 53 |
|
|
2020
Q1 | $2.73M | Buy |
37,167
+2,813
| +8% | +$206K | 0.5% | 43 |
|
|
2019
Q4 | $2.98M | Sell |
34,354
-375
| -1% | -$32.5K | 0.4% | 61 |
|
|
2019
Q3 | $2.79M | Sell |
34,729
-1,983
| -5% | -$159K | 0.4% | 60 |
|
|
2019
Q2 | $2.94M | Sell |
36,712
-6,022
| -14% | -$482K | 0.42% | 60 |
|
|
2019
Q1 | $3.39M | Buy |
42,734
+1,008
| +2% | +$80K | 0.46% | 56 |
|
|
2018
Q4 | $3.04M | Buy |
41,726
+781
| +2% | +$56.9K | 0.46% | 52 |
|
|
2018
Q3 | $2.77M | Sell |
40,945
-3,325
| -8% | -$225K | 0.37% | 69 |
|
|
2018
Q2 | $2.56M | Buy |
44,270
+911
| +2% | +$52.8K | 0.36% | 67 |
|
|
2018
Q1 | $2.25M | Sell |
43,359
-1,509
| -3% | -$78.4K | 0.31% | 95 |
|
|
2017
Q4 | $2.41M | Buy |
44,868
+119
| +0.3% | +$6.39K | 0.3% | 90 |
|
|
2017
Q3 | $2.73M | Buy |
44,749
+1,913
| +4% | +$117K | 0.33% | 82 |
|
|
2017
Q2 | $2.62M | Buy |
42,836
+9,282
| +28% | +$568K | 0.32% | 82 |
|
|
2017
Q1 | $2.04M | Buy |
33,554
+161
| +0.5% | +$9.76K | 0.25% | 116 |
|
|
2016
Q4 | $1.88M | Buy |
33,393
+3,478
| +12% | +$195K | 0.23% | 133 |
|
|
2016
Q3 | $1.78M | Sell |
29,915
-337
| -1% | -$20.1K | 0.22% | 131 |
|
|
2016
Q2 | $1.66M | Buy |
30,252
+6,540
| +28% | +$360K | 0.21% | 155 |
|
|
2016
Q1 | $1.2M | Buy |
23,712
+3,014
| +15% | +$152K | 0.16% | 168 |
|
|
2015
Q4 | $1.04M | Sell |
20,698
-262
| -1% | -$13.2K | 0.17% | 138 |
|
|
2015
Q3 | $988K | Buy |
20,960
+2,714
| +15% | +$128K | 0.17% | 145 |
|
|
2015
Q2 | $991K | Sell |
18,246
-488
| -3% | -$26.5K | 0.16% | 159 |
|
|
2015
Q1 | $1.03M | Buy |
18,734
+1,298
| +7% | +$71.2K | 0.16% | 155 |
|
|
2014
Q4 | $944K | Buy |
17,436
+332
| +2% | +$18K | 0.15% | 162 |
|
|
2014
Q3 | $967K | Buy |
17,104
+187
| +1% | +$10.6K | 0.16% | 154 |
|
|
2014
Q2 | $934K | Sell |
16,917
-414
| -2% | -$22.9K | 0.15% | 161 |
|
|
2014
Q1 | $939K | Sell |
17,331
-209
| -1% | -$11.3K | 0.15% | 160 |
|
|
2013
Q4 | $838K | Sell |
17,540
-996
| -5% | -$47.6K | 0.15% | 158 |
|
|
2013
Q3 | $842K | Hold |
18,536
| – | – | 0.17% | 147 |
|
|
2013
Q2 | $821K | Buy |
+18,536
| New | +$821K | 0.16% | 148 |
|