GAB
German American Bancorp’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,813
| Closed | -$206K | – | 128 |
|
|
2024
Q3 | $206K | Buy |
+1,813
| New | +$206K | 0.02% | 125 |
|
|
2023
Q3 | – | Sell |
-6,594
| Closed | -$761K | – | 116 |
|
|
2023
Q2 | $761K | Buy |
6,594
+149
| +2% | +$17.2K | 0.11% | 67 |
|
|
2023
Q1 | $686K | Buy |
6,445
+126
| +2% | +$13.4K | 0.1% | 70 |
|
|
2022
Q4 | $701K | Sell |
6,319
-182
| -3% | -$20.2K | 0.11% | 72 |
|
|
2022
Q3 | $560K | Buy |
+6,501
| New | +$560K | 0.1% | 64 |
|
|
2021
Q2 | – | Sell |
-87,487
| Closed | -$6.75M | – | 96 |
|
|
2021
Q1 | $6.75M | Buy |
87,487
+6,710
| +8% | +$517K | 1.17% | 24 |
|
|
2020
Q4 | $6.61M | Buy |
80,777
+7,798
| +11% | +$638K | 1.3% | 20 |
|
|
2020
Q3 | $6.05M | Buy |
72,979
+963
| +1% | +$79.9K | 1.49% | 16 |
|
|
2020
Q2 | $5.57M | Buy |
72,016
+892
| +1% | +$69K | 1.47% | 16 |
|
|
2020
Q1 | $5.47M | Buy |
71,124
+1,824
| +3% | +$140K | 1.62% | 14 |
|
|
2019
Q4 | $6.3M | Buy |
69,300
+576
| +0.8% | +$52.4K | 1.54% | 14 |
|
|
2019
Q3 | $5.79M | Sell |
68,724
-536
| -0.8% | -$45.1K | 1.54% | 14 |
|
|
2019
Q2 | $5.81M | Buy |
69,260
+3,433
| +5% | +$288K | 1.59% | 13 |
|
|
2019
Q1 | $5.48M | Buy |
65,827
+2,138
| +3% | +$178K | 1.62% | 14 |
|
|
2018
Q4 | $4.87M | Buy |
63,689
+1,843
| +3% | +$141K | 1.62% | 13 |
|
|
2018
Q3 | $4.39M | Buy |
61,846
+468
| +0.8% | +$33.2K | 1.31% | 20 |
|
|
2018
Q2 | $3.73M | Buy |
+61,378
| New | +$3.73M | 1.17% | 21 |
|