Heritage 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 | $5.63M | Sell |
71,076
-1,120
| -2% | -$88.7K | 0.65% | 40 |
|
|
2025
Q1 | $6.48M | Sell |
72,196
-139
| -0.2% | -$12.5K | 0.79% | 33 |
|
|
2024
Q4 | $7.2M | Buy |
+72,335
| New | +$7.2M | 0.85% | 27 |
|
|
2024
Q2 | $7.83M | Sell |
63,282
-259
| -0.4% | -$32.1K | 1.03% | 19 |
|
|
2024
Q1 | $8.38M | Sell |
63,541
-937
| -1% | -$124K | 1.12% | 17 |
|
|
2023
Q4 | $7.03M | Sell |
64,478
-2,208
| -3% | -$241K | 0.99% | 22 |
|
|
2023
Q3 | $6.87M | Sell |
66,686
-387
| -0.6% | -$39.8K | 1.07% | 21 |
|
|
2023
Q2 | $7.74M | Buy |
67,073
+1,514
| +2% | +$175K | 1.13% | 20 |
|
|
2023
Q1 | $6.97M | Sell |
65,559
-673
| -1% | -$71.6K | 1.1% | 22 |
|
|
2022
Q4 | $7.35M | Buy |
66,232
+8
| +0% | +$888 | 1.2% | 19 |
|
|
2022
Q3 | $5.7M | Buy |
66,224
+266
| +0.4% | +$22.9K | 1% | 28 |
|
|
2022
Q2 | $6.01M | Buy |
65,958
+9,973
| +18% | +$909K | 0.98% | 29 |
|
|
2022
Q1 | $4.59M | Buy |
55,985
+1,393
| +3% | +$114K | 0.65% | 44 |
|
|
2021
Q4 | $4.18M | Sell |
54,592
-3,129
| -5% | -$240K | 0.54% | 56 |
|
|
2021
Q3 | $4.34M | Sell |
57,721
-357
| -0.6% | -$26.8K | 0.61% | 51 |
|
|
2021
Q2 | $4.52M | Buy |
58,078
+1,815
| +3% | +$141K | 0.65% | 48 |
|
|
2021
Q1 | $4.14M | Buy |
56,263
+5,180
| +10% | +$381K | 0.63% | 49 |
|
|
2020
Q4 | $3.99M | Buy |
51,083
+148
| +0.3% | +$11.6K | 0.65% | 50 |
|
|
2020
Q3 | $4.03M | Sell |
50,935
-700
| -1% | -$55.4K | 0.75% | 45 |
|
|
2020
Q2 | $3.81M | Buy |
51,635
+30,389
| +143% | +$2.24M | 0.75% | 43 |
|
|
2020
Q1 | $1.56M | Buy |
21,246
+1,316
| +7% | +$96.6K | 0.39% | 69 |
|
|
2019
Q4 | $1.73M | Buy |
19,930
+695
| +4% | +$60.3K | 0.35% | 76 |
|
|
2019
Q3 | $1.55M | Sell |
19,235
-65
| -0.3% | -$5.22K | 0.33% | 79 |
|
|
2019
Q2 | $1.54M | Buy |
19,300
+42
| +0.2% | +$3.36K | 0.34% | 75 |
|
|
2019
Q1 | $1.53M | Buy |
19,258
+5,376
| +39% | +$427K | 0.35% | 73 |
|
|
2018
Q4 | $1.01M | Buy |
13,882
+403
| +3% | +$29.4K | 0.42% | 55 |
|
|
2018
Q3 | $912K | Buy |
13,479
+231
| +2% | +$15.6K | 0.33% | 63 |
|
|
2018
Q2 | $767K | Buy |
13,248
+309
| +2% | +$17.9K | 0.29% | 69 |
|
|
2018
Q1 | $672K | Buy |
12,939
+12
| +0.1% | +$623 | 0.25% | 69 |
|
|
2017
Q4 | $694K | Buy |
12,927
+577
| +5% | +$31K | 0.25% | 71 |
|
|
2017
Q3 | $754K | Buy |
12,350
+7,486
| +154% | +$457K | 0.28% | 67 |
|
|
2017
Q2 | $297K | Sell |
4,864
-3,588
| -42% | -$219K | 0.11% | 94 |
|
|
2017
Q1 | $513K | Buy |
+8,452
| New | +$513K | 0.2% | 78 |
|