Glenview 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 | $29.3M | Sell |
369,889
-1,637
| -0.4% | -$130K | 0.51% | 42 |
|
2025
Q1 | $33.3M | Buy |
371,526
+29,536
| +9% | +$2.65M | 0.65% | 32 |
|
2024
Q4 | $34M | Sell |
341,990
-14,283
| -4% | -$1.42M | 0.64% | 33 |
|
2024
Q3 | $40.5M | Buy |
356,273
+12,742
| +4% | +$1.45M | 0.78% | 28 |
|
2024
Q2 | $42.5M | Buy |
343,531
+5,159
| +2% | +$639K | 0.86% | 25 |
|
2024
Q1 | $44.6M | Buy |
338,372
+16,549
| +5% | +$2.18M | 0.96% | 23 |
|
2023
Q4 | $35.1M | Buy |
321,823
+2,727
| +0.9% | +$297K | 0.86% | 27 |
|
2023
Q3 | $32.9M | Buy |
319,096
+7,604
| +2% | +$783K | 0.91% | 25 |
|
2023
Q2 | $35.9M | Buy |
311,492
+2,630
| +0.9% | +$303K | 0.98% | 24 |
|
2023
Q1 | $32.9M | Buy |
308,862
+7,612
| +3% | +$810K | 0.98% | 26 |
|
2022
Q4 | $33.4M | Buy |
301,250
+13,410
| +5% | +$1.49M | 1.11% | 24 |
|
2022
Q3 | $24.8M | Buy |
287,840
+11,984
| +4% | +$1.03M | 0.94% | 28 |
|
2022
Q2 | $25.2M | Buy |
275,856
+12,387
| +5% | +$1.13M | 0.92% | 30 |
|
2022
Q1 | $21.6M | Buy |
263,469
+19,367
| +8% | +$1.59M | 0.7% | 42 |
|
2021
Q4 | $18.7M | Buy |
244,102
+692
| +0.3% | +$53K | 0.62% | 50 |
|
2021
Q3 | $18.3M | Buy |
243,410
+5,698
| +2% | +$428K | 0.71% | 48 |
|
2021
Q2 | $18.5M | Buy |
237,712
+3,543
| +2% | +$276K | 0.71% | 44 |
|
2021
Q1 | $17.2M | Buy |
234,169
+14,902
| +7% | +$1.1M | 0.74% | 45 |
|
2020
Q4 | $17.1M | Buy |
219,267
+1,382
| +0.6% | +$108K | 0.8% | 40 |
|
2020
Q3 | $17.2M | Buy |
217,885
+3,387
| +2% | +$268K | 0.89% | 34 |
|
2020
Q2 | $15.8M | Buy |
214,498
+20,499
| +11% | +$1.51M | 0.9% | 33 |
|
2020
Q1 | $14.2M | Buy |
193,999
+7,413
| +4% | +$544K | 0.99% | 31 |
|
2019
Q4 | $16.2M | Buy |
186,586
+978
| +0.5% | +$84.9K | 0.91% | 36 |
|
2019
Q3 | $14.9M | Buy |
185,608
+6,048
| +3% | +$486K | 0.9% | 34 |
|
2019
Q2 | $14.4M | Buy |
179,560
+16,475
| +10% | +$1.32M | 0.89% | 33 |
|
2019
Q1 | $12.9M | Buy |
163,085
+13,201
| +9% | +$1.05M | 0.83% | 35 |
|
2018
Q4 | $10.9M | Buy |
149,884
+17,613
| +13% | +$1.28M | 0.81% | 35 |
|
2018
Q3 | $8.95M | Buy |
132,271
+11,415
| +9% | +$773K | 0.56% | 57 |
|
2018
Q2 | $7M | Buy |
120,856
+32,651
| +37% | +$1.89M | 0.52% | 61 |
|
2018
Q1 | $4.58M | Buy |
88,205
+27,514
| +45% | +$1.43M | 0.32% | 94 |
|
2017
Q4 | $3.26M | Sell |
60,691
-122
| -0.2% | -$6.55K | 0.22% | 104 |
|
2017
Q3 | $3.72M | Buy |
60,813
+3,025
| +5% | +$185K | 0.27% | 104 |
|
2017
Q2 | $3.53M | Sell |
57,788
-502
| -0.9% | -$30.7K | 0.27% | 100 |
|
2017
Q1 | $3.53M | Buy |
58,290
+296
| +0.5% | +$17.9K | 0.28% | 96 |
|
2016
Q4 | $3.26M | Buy |
+57,994
| New | +$3.26M | 0.27% | 96 |
|
2015
Q4 | $2.62M | Buy |
+52,061
| New | +$2.62M | 0.27% | 93 |
|
2014
Q4 | $2.47M | Buy |
+45,476
| New | +$2.47M | 0.26% | 77 |
|
2013
Q4 | $2.38M | Buy |
+49,722
| New | +$2.38M | 0.27% | 76 |
|