First National Bank Sioux Falls’s Merck MRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,756
| Closed | -$247K | – | 138 |
|
2025
Q1 | $247K | Sell |
2,756
-4
| -0.1% | -$359 | 0.1% | 118 |
|
2024
Q4 | $275K | Sell |
2,760
-456
| -14% | -$45.4K | 0.12% | 109 |
|
2024
Q3 | $365K | Hold |
3,216
| – | – | 0.17% | 93 |
|
2024
Q2 | $398K | Hold |
3,216
| – | – | 0.21% | 87 |
|
2024
Q1 | $424K | Hold |
3,216
| – | – | 0.23% | 86 |
|
2023
Q4 | $351K | Sell |
3,216
-500
| -13% | -$54.5K | 0.18% | 98 |
|
2023
Q3 | $383K | Hold |
3,716
| – | – | 0.23% | 88 |
|
2023
Q2 | $429K | Hold |
3,716
| – | – | 0.27% | 73 |
|
2023
Q1 | $395K | Sell |
3,716
-438
| -11% | -$46.6K | 0.27% | 76 |
|
2022
Q4 | $461K | Sell |
4,154
-1,375
| -25% | -$153K | 0.33% | 63 |
|
2022
Q3 | $476K | Sell |
5,529
-1,202
| -18% | -$103K | 0.5% | 55 |
|
2022
Q2 | $614K | Sell |
6,731
-142
| -2% | -$13K | 0.78% | 46 |
|
2022
Q1 | $564K | Sell |
6,873
-220
| -3% | -$18.1K | 0.59% | 56 |
|
2021
Q4 | $544K | Buy |
7,093
+744
| +12% | +$57.1K | 0.58% | 58 |
|
2021
Q3 | $477K | Hold |
6,349
| – | – | 0.8% | 44 |
|
2021
Q2 | $494K | Sell |
6,349
-472
| -7% | -$36.7K | 0.75% | 40 |
|
2021
Q1 | $502K | Buy |
6,821
+2,734
| +67% | +$201K | 0.89% | 38 |
|
2020
Q4 | $319K | Buy |
4,087
+94
| +2% | +$7.34K | 0.69% | 55 |
|
2020
Q3 | $316K | Hold |
3,993
| – | – | 0.84% | 52 |
|
2020
Q2 | $295K | Hold |
3,993
| – | – | 0.85% | 50 |
|
2020
Q1 | $293K | Hold |
3,993
| – | – | 1.03% | 41 |
|
2019
Q4 | $347K | Buy |
+3,993
| New | +$347K | 0.96% | 41 |
|
2016
Q4 | – | Sell |
-1,656
| Closed | -$99K | – | 153 |
|
2016
Q3 | $99K | Hold |
1,656
| – | – | 0.27% | 68 |
|
2016
Q2 | $91K | Hold |
1,656
| – | – | 0.29% | 65 |
|
2016
Q1 | $84K | Hold |
1,656
| – | – | 0.28% | 67 |
|
2015
Q4 | $83K | Hold |
1,656
| – | – | 0.26% | 72 |
|
2015
Q3 | $78K | Hold |
1,656
| – | – | 0.26% | 76 |
|
2015
Q2 | $90K | Hold |
1,656
| – | – | 0.27% | 77 |
|
2015
Q1 | $91K | Hold |
1,656
| – | – | 0.26% | 78 |
|
2014
Q4 | $90K | Buy |
1,656
+112
| +7% | +$6.09K | 0.25% | 79 |
|
2014
Q3 | $87K | Hold |
1,544
| – | – | 0.24% | 85 |
|
2014
Q2 | $85K | Hold |
1,544
| – | – | 0.22% | 87 |
|
2014
Q1 | $84K | Hold |
1,544
| – | – | 0.23% | 80 |
|
2013
Q4 | $74K | Hold |
1,544
| – | – | 0.19% | 86 |
|
2013
Q3 | $70K | Hold |
1,544
| – | – | 0.2% | 88 |
|
2013
Q2 | $68K | Buy |
+1,544
| New | +$68K | 0.19% | 87 |
|