First National Trust’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
196,346
-5,303
| -3% | -$420K | 0.58% | 45 |
|
|
2025
Q1 | $18.1M | Sell |
201,649
-7,067
| -3% | -$634K | 0.73% | 35 |
|
|
2024
Q4 | $20.8M | Buy |
208,716
+9,640
| +5% | +$959K | 0.78% | 29 |
|
|
2024
Q3 | $22.6M | Sell |
199,076
-1,878
| -0.9% | -$213K | 0.87% | 28 |
|
|
2024
Q2 | $24.9M | Sell |
200,954
-3,525
| -2% | -$436K | 1.02% | 18 |
|
|
2024
Q1 | $27M | Sell |
204,479
-2,777
| -1% | -$366K | 1.1% | 16 |
|
|
2023
Q4 | $22.6M | Sell |
207,256
-15,739
| -7% | -$1.72M | 0.99% | 19 |
|
|
2023
Q3 | $23M | Sell |
222,995
-26,380
| -11% | -$2.72M | 1.1% | 20 |
|
|
2023
Q2 | $28.8M | Buy |
249,375
+64,209
| +35% | +$7.41M | 1.33% | 14 |
|
|
2023
Q1 | $19.7M | Sell |
185,166
-3,125
| -2% | -$332K | 1.05% | 22 |
|
|
2022
Q4 | $20.9M | Buy |
188,291
+331
| +0.2% | +$36.7K | 1.1% | 22 |
|
|
2022
Q3 | $16.2M | Buy |
187,960
+6,401
| +4% | +$551K | 0.94% | 24 |
|
|
2022
Q2 | $16.6M | Sell |
181,559
-2,371
| -1% | -$216K | 0.93% | 25 |
|
|
2022
Q1 | $15.1M | Buy |
183,930
+12,560
| +7% | +$1.03M | 0.78% | 35 |
|
|
2021
Q4 | $13.1M | Sell |
171,370
-1,462
| -0.8% | -$112K | 0.69% | 39 |
|
|
2021
Q3 | $13M | Sell |
172,832
-3,058
| -2% | -$230K | 0.78% | 34 |
|
|
2021
Q2 | $13.7M | Sell |
175,890
-16,967
| -9% | -$1.32M | 0.83% | 31 |
|
|
2021
Q1 | $14.2M | Sell |
192,857
-28,000
| -13% | -$2.06M | 0.93% | 24 |
|
|
2020
Q4 | $17.2M | Sell |
220,857
-3,735
| -2% | -$292K | 1.19% | 16 |
|
|
2020
Q3 | $17.8M | Buy |
224,592
+669
| +0.3% | +$53K | 1.38% | 11 |
|
|
2020
Q2 | $16.5M | Buy |
223,923
+4,704
| +2% | +$347K | 1.4% | 11 |
|
|
2020
Q1 | $16.1M | Buy |
219,219
+1,511
| +0.7% | +$111K | 1.61% | 10 |
|
|
2019
Q4 | $18.9M | Sell |
217,708
-1,112
| -0.5% | -$96.5K | 1.54% | 13 |
|
|
2019
Q3 | $17.6M | Buy |
218,820
+229
| +0.1% | +$18.4K | 1.58% | 12 |
|
|
2019
Q2 | $17.5M | Sell |
218,591
-3,394
| -2% | -$272K | 1.63% | 10 |
|
|
2019
Q1 | $17.6M | Sell |
221,985
-3,088
| -1% | -$245K | 1.76% | 9 |
|
|
2018
Q4 | $16.4M | Buy |
225,073
+961
| +0.4% | +$70.1K | 1.83% | 7 |
|
|
2018
Q3 | $15.2M | Buy |
224,112
+1,790
| +0.8% | +$121K | 1.54% | 12 |
|
|
2018
Q2 | $12.9M | Buy |
222,322
+4,690
| +2% | +$272K | 1.42% | 13 |
|
|
2018
Q1 | $11.3M | Buy |
217,632
+4,524
| +2% | +$235K | 1.29% | 14 |
|
|
2017
Q4 | $11.4M | Sell |
213,108
-3,153
| -1% | -$169K | 1.26% | 18 |
|
|
2017
Q3 | $13.2M | Buy |
216,261
+4,644
| +2% | +$284K | 1.53% | 12 |
|
|
2017
Q2 | $12.9M | Buy |
211,617
+6,601
| +3% | +$404K | 1.58% | 10 |
|
|
2017
Q1 | $12.4M | Sell |
205,016
-589
| -0.3% | -$35.7K | 1.61% | 10 |
|
|
2016
Q4 | $11.5M | Buy |
205,605
+280
| +0.1% | +$15.7K | 1.63% | 11 |
|
|
2016
Q3 | $12.2M | Sell |
205,325
-1,110
| -0.5% | -$66.1K | 1.84% | 9 |
|
|
2016
Q2 | $11.3M | Sell |
206,435
-4,774
| -2% | -$262K | 1.74% | 9 |
|
|
2016
Q1 | $10.7M | Buy |
211,209
+6,050
| +3% | +$305K | 1.63% | 9 |
|
|
2015
Q4 | $10.3M | Buy |
205,159
+3,467
| +2% | +$175K | 1.64% | 9 |
|
|
2015
Q3 | $9.51M | Buy |
201,692
+5,440
| +3% | +$256K | 1.63% | 8 |
|
|
2015
Q2 | $10.7M | Buy |
196,252
+6,145
| +3% | +$334K | 1.71% | 5 |
|
|
2015
Q1 | $10.4M | Buy |
190,107
+15,257
| +9% | +$837K | 1.78% | 6 |
|
|
2014
Q4 | $9.48M | Buy |
174,850
+4,770
| +3% | +$258K | 1.69% | 8 |
|
|
2014
Q3 | $9.62M | Buy |
170,080
+5,215
| +3% | +$295K | 1.82% | 6 |
|
|
2014
Q2 | $9.1M | Buy |
164,865
+12,556
| +8% | +$693K | 1.76% | 7 |
|
|
2014
Q1 | $8.25M | Buy |
152,309
+6,548
| +4% | +$355K | 1.48% | 11 |
|
|
2013
Q4 | $6.96M | Buy |
145,761
+2,297
| +2% | +$110K | 1.27% | 14 |
|
|
2013
Q3 | $6.52M | Buy |
143,464
+7,369
| +5% | +$335K | 1.28% | 13 |
|
|
2013
Q2 | $6.03M | Buy |
+136,095
| New | +$6.03M | 1.24% | 15 |
|