First National Bank & Trust Co of Newtown’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Sell |
33,732
-100
| -0.3% | -$7.92K | 0.53% | 27 |
|
|
2025
Q1 | $3.04M | Buy |
33,832
+160
| +0.5% | +$14.4K | 0.64% | 26 |
|
|
2024
Q4 | $3.35M | Sell |
33,672
-2,210
| -6% | -$220K | 0.7% | 22 |
|
|
2024
Q3 | $4.07M | Buy |
35,882
+216
| +0.6% | +$24.5K | 0.78% | 20 |
|
|
2024
Q2 | $4.42M | Sell |
35,666
-1,035
| -3% | -$128K | 0.9% | 19 |
|
|
2024
Q1 | $4.84M | Sell |
36,701
-309
| -0.8% | -$40.8K | 0.98% | 18 |
|
|
2023
Q4 | $4.03M | Sell |
37,010
-150
| -0.4% | -$16.4K | 0.87% | 19 |
|
|
2023
Q3 | $3.83M | Sell |
37,160
-2,035
| -5% | -$210K | 0.87% | 19 |
|
|
2023
Q2 | $4.52M | Sell |
39,195
-101
| -0.3% | -$11.7K | 0.97% | 19 |
|
|
2023
Q1 | $4.18M | Sell |
39,296
-695
| -2% | -$73.9K | 0.92% | 20 |
|
|
2022
Q4 | $4.44M | Sell |
39,991
-265
| -0.7% | -$29.4K | 1% | 19 |
|
|
2022
Q3 | $3.47M | Sell |
40,256
-500
| -1% | -$43.1K | 0.84% | 20 |
|
|
2022
Q2 | $3.72M | Hold |
40,756
| – | – | 0.85% | 21 |
|
|
2022
Q1 | $3.34M | Sell |
40,756
-357
| -0.9% | -$29.3K | 0.68% | 23 |
|
|
2021
Q4 | $3.15M | Sell |
41,113
-500
| -1% | -$38.3K | 0.61% | 25 |
|
|
2021
Q3 | $3.13M | Sell |
41,613
-40
| -0.1% | -$3K | 0.65% | 24 |
|
|
2021
Q2 | $3.24M | Sell |
41,653
-4,150
| -9% | -$323K | 0.67% | 23 |
|
|
2021
Q1 | $3.37M | Sell |
45,803
-602
| -1% | -$44.3K | 0.73% | 24 |
|
|
2020
Q4 | $3.62M | Sell |
46,405
-58
| -0.1% | -$4.53K | 0.8% | 21 |
|
|
2020
Q3 | $3.68M | Sell |
46,463
-728
| -2% | -$57.6K | 0.89% | 20 |
|
|
2020
Q2 | $3.48M | Hold |
47,191
| – | – | 0.89% | 22 |
|
|
2020
Q1 | $3.46M | Buy |
47,191
+95
| +0.2% | +$6.97K | 1% | 19 |
|
|
2019
Q4 | $4.09M | Sell |
47,096
-79
| -0.2% | -$6.86K | 1% | 21 |
|
|
2019
Q3 | $3.79M | Sell |
47,175
-644
| -1% | -$51.7K | 1.02% | 21 |
|
|
2019
Q2 | $3.83M | Sell |
47,819
-535
| -1% | -$42.8K | 1.05% | 21 |
|
|
2019
Q1 | $3.84M | Sell |
48,354
-209
| -0.4% | -$16.6K | 1.05% | 21 |
|
|
2018
Q4 | $3.54M | Sell |
48,563
-938
| -2% | -$68.4K | 1.06% | 21 |
|
|
2018
Q3 | $3.35M | Sell |
49,501
-1,530
| -3% | -$104K | 0.89% | 23 |
|
|
2018
Q2 | $2.96M | Sell |
51,031
-708
| -1% | -$41K | 0.81% | 25 |
|
|
2018
Q1 | $2.69M | Sell |
51,739
-532
| -1% | -$27.6K | 0.74% | 26 |
|
|
2017
Q4 | $2.81M | Buy |
52,271
+419
| +0.8% | +$22.5K | 0.75% | 27 |
|
|
2017
Q3 | $3.17M | Buy |
51,852
+236
| +0.5% | +$14.4K | 0.89% | 24 |
|
|
2017
Q2 | $3.16M | Sell |
51,616
-210
| -0.4% | -$12.8K | 0.92% | 23 |
|
|
2017
Q1 | $3.14M | Sell |
51,826
-40
| -0.1% | -$2.43K | 0.93% | 23 |
|
|
2016
Q4 | $2.91M | Sell |
51,866
-437
| -0.8% | -$24.5K | 0.89% | 25 |
|
|
2016
Q3 | $3.11M | Sell |
52,303
-293
| -0.6% | -$17.4K | 0.96% | 24 |
|
|
2016
Q2 | $2.82M | Hold |
52,596
| – | – | 0.9% | 26 |
|
|
2016
Q1 | $2.66M | Buy |
52,596
+52
| +0.1% | +$2.63K | 0.85% | 26 |
|
|
2015
Q4 | $2.65M | Hold |
52,544
| – | – | 0.88% | 26 |
|
|
2015
Q3 | $2.48M | Sell |
52,544
-964
| -2% | -$45.4K | 0.84% | 26 |
|
|
2015
Q2 | $2.91M | Sell |
53,508
-445
| -0.8% | -$24.2K | 0.95% | 26 |
|
|
2015
Q1 | $2.96M | Sell |
53,953
-53
| -0.1% | -$2.91K | 0.93% | 25 |
|
|
2014
Q4 | $2.93M | Buy |
54,006
+2,921
| +6% | +$158K | 0.93% | 24 |
|
|
2014
Q3 | $2.89M | Sell |
51,085
-838
| -2% | -$47.4K | 0.96% | 22 |
|
|
2014
Q2 | $2.81M | Buy |
51,923
+359
| +0.7% | +$19.4K | 0.95% | 22 |
|
|
2014
Q1 | $2.79M | Sell |
51,564
-1,115
| -2% | -$60.4K | 0.97% | 23 |
|
|
2013
Q4 | $2.52M | Sell |
52,679
-2,996
| -5% | -$143K | 0.89% | 26 |
|
|
2013
Q3 | $2.53M | Sell |
55,675
-472
| -0.8% | -$21.4K | 0.94% | 26 |
|
|
2013
Q2 | $2.49M | Buy |
+56,147
| New | +$2.49M | 0.96% | 26 |
|