Glenview State Bank Trust Department’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $4.01M | Sell |
51,559
-1,846
| -3% | -$144K | 1.23% | 24 |
|
|
2021
Q1 | $3.93M | Buy |
53,405
+5,855
| +12% | +$431K | 1.27% | 23 |
|
|
2020
Q4 | $3.71M | Sell |
47,550
-681
| -1% | -$53.2K | 1.29% | 24 |
|
|
2020
Q3 | $3.82M | Buy |
48,231
+937
| +2% | +$74.2K | 1.45% | 20 |
|
|
2020
Q2 | $3.49M | Buy |
47,294
+1,313
| +3% | +$96.9K | 1.44% | 21 |
|
|
2020
Q1 | $3.38M | Sell |
45,981
-290
| -0.6% | -$21.3K | 1.62% | 20 |
|
|
2019
Q4 | $4.02M | Buy |
46,271
+812
| +2% | +$70.5K | 1.55% | 20 |
|
|
2019
Q3 | $3.65M | Sell |
45,459
-1,048
| -2% | -$84.2K | 1.47% | 21 |
|
|
2019
Q2 | $3.72M | Sell |
46,507
-1,362
| -3% | -$109K | 1.55% | 20 |
|
|
2019
Q1 | $3.8M | Sell |
47,869
-944
| -2% | -$74.9K | 1.62% | 21 |
|
|
2018
Q4 | $3.56M | Sell |
48,813
-209
| -0.4% | -$15.2K | 1.71% | 21 |
|
|
2018
Q3 | $3.32M | Buy |
49,022
+1
| +0% | +$68 | 1.44% | 24 |
|
|
2018
Q2 | $2.84M | Buy |
49,021
+2,910
| +6% | +$169K | 1.31% | 28 |
|
|
2018
Q1 | $2.4M | Buy |
46,111
+1
| +0% | +$52 | 1.13% | 30 |
|
|
2017
Q4 | $2.48M | Buy |
46,110
+462
| +1% | +$24.8K | 1.14% | 29 |
|
|
2017
Q3 | $2.79M | Buy |
45,648
+1,678
| +4% | +$102K | 1.36% | 28 |
|
|
2017
Q2 | $2.69M | Sell |
43,970
-785
| -2% | -$48K | 1.37% | 27 |
|
|
2017
Q1 | $2.71M | Buy |
44,755
+1,468
| +3% | +$89K | 1.4% | 27 |
|
|
2016
Q4 | $2.43M | Buy |
43,287
+1
| +0% | +$56 | 1.32% | 27 |
|
|
2016
Q3 | $2.58M | Buy |
43,286
+3,093
| +8% | +$184K | 1.45% | 27 |
|
|
2016
Q2 | $2.21M | Buy |
40,193
+1,783
| +5% | +$98K | 1.28% | 29 |
|
|
2016
Q1 | $1.94M | Sell |
38,410
-829
| -2% | -$41.8K | 1.17% | 29 |
|
|
2015
Q4 | $1.98M | Buy |
39,239
+9,215
| +31% | +$464K | 1.22% | 30 |
|
|
2015
Q3 | $1.42M | Buy |
30,024
+2,359
| +9% | +$111K | 0.95% | 30 |
|
|
2015
Q2 | $1.5M | Buy |
27,665
+1,932
| +8% | +$105K | 0.92% | 31 |
|
|
2015
Q1 | $1.41M | Sell |
25,733
-313
| -1% | -$17.2K | 0.85% | 34 |
|
|
2014
Q4 | $1.41M | Sell |
26,046
-880
| -3% | -$47.7K | 0.85% | 34 |
|
|
2014
Q3 | $1.52M | Sell |
26,926
-474
| -2% | -$26.8K | 0.93% | 32 |
|
|
2014
Q2 | $1.51M | Sell |
27,400
-156
| -0.6% | -$8.61K | 0.91% | 34 |
|
|
2014
Q1 | $1.49M | Buy |
27,556
+1,311
| +5% | +$71K | 0.93% | 33 |
|
|
2013
Q4 | $1.25M | Buy |
+26,245
| New | +$1.25M | 0.79% | 37 |
|