MBTD
Mechanics Bank - Trust Department’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Buy |
36,994
+133
| +0.4% | +$10.5K | 0.42% | 67 |
|
|
2025
Q1 | $3.31M | Buy |
36,861
+4,515
| +14% | +$405K | 0.45% | 62 |
|
|
2024
Q4 | $3.22M | Buy |
32,346
+18
| +0.1% | +$1.79K | 0.43% | 62 |
|
|
2024
Q3 | $3.67M | Buy |
32,328
+354
| +1% | +$40.2K | 0.49% | 54 |
|
|
2024
Q2 | $3.96M | Sell |
31,974
-12
| -0% | -$1.49K | 0.57% | 48 |
|
|
2024
Q1 | $4.22M | Buy |
31,986
+4,924
| +18% | +$650K | 0.62% | 46 |
|
|
2023
Q4 | $2.95M | Buy |
27,062
+1,147
| +4% | +$125K | 0.46% | 59 |
|
|
2023
Q3 | $2.67M | Sell |
25,915
-546
| -2% | -$56.2K | 0.45% | 60 |
|
|
2023
Q2 | $3.05M | Sell |
26,461
-589
| -2% | -$68K | 0.49% | 59 |
|
|
2023
Q1 | $2.88M | Sell |
27,050
-1,516
| -5% | -$161K | 0.48% | 60 |
|
|
2022
Q4 | $3.17M | Sell |
28,566
-332
| -1% | -$36.8K | 0.55% | 56 |
|
|
2022
Q3 | $2.49M | Sell |
28,898
-1,063
| -4% | -$91.6K | 0.47% | 59 |
|
|
2022
Q2 | $2.73M | Sell |
29,961
-1,137
| -4% | -$104K | 0.49% | 56 |
|
|
2022
Q1 | $2.55M | Sell |
31,098
-285
| -0.9% | -$23.4K | 0.39% | 64 |
|
|
2021
Q4 | $2.41M | Buy |
31,383
+90
| +0.3% | +$6.9K | 0.36% | 75 |
|
|
2021
Q3 | $2.35M | Sell |
31,293
-98
| -0.3% | -$7.36K | 0.38% | 69 |
|
|
2021
Q2 | $2.44M | Buy |
31,391
+45
| +0.1% | +$3.5K | 0.4% | 65 |
|
|
2021
Q1 | $2.42M | Sell |
31,346
-615
| -2% | -$47.4K | 0.42% | 62 |
|
|
2020
Q4 | $2.61M | Sell |
31,961
-688
| -2% | -$56.3K | 0.47% | 56 |
|
|
2020
Q3 | $2.71M | Buy |
32,649
+135
| +0.4% | +$11.2K | 0.54% | 54 |
|
|
2020
Q2 | $2.51M | Buy |
32,514
+770
| +2% | +$59.5K | 0.53% | 56 |
|
|
2020
Q1 | $2.44M | Sell |
31,744
-700
| -2% | -$53.9K | 0.6% | 55 |
|
|
2019
Q4 | $2.95M | Buy |
32,444
+77
| +0.2% | +$7K | 0.58% | 56 |
|
|
2019
Q3 | $2.72M | Sell |
32,367
-4,562
| -12% | -$384K | 0.55% | 58 |
|
|
2019
Q2 | $3.1M | Buy |
36,929
+505
| +1% | +$42.4K | 0.7% | 48 |
|
|
2019
Q1 | $3.03M | Sell |
36,424
-40
| -0.1% | -$3.33K | 0.69% | 49 |
|
|
2018
Q4 | $2.79M | Sell |
36,464
-877
| -2% | -$67K | 0.7% | 48 |
|
|
2018
Q3 | $2.65M | Sell |
37,341
-152
| -0.4% | -$10.8K | 0.57% | 55 |
|
|
2018
Q2 | $2.28M | Buy |
37,493
+235
| +0.6% | +$14.3K | 0.52% | 61 |
|
|
2018
Q1 | $2.03M | Buy |
37,258
+1,664
| +5% | +$90.6K | 0.48% | 62 |
|
|
2017
Q4 | $2M | Buy |
35,594
+85
| +0.2% | +$4.78K | 0.45% | 65 |
|
|
2017
Q3 | $2.27M | Sell |
35,509
-110
| -0.3% | -$7.04K | 0.54% | 60 |
|
|
2017
Q2 | $2.28M | Hold |
35,619
| – | – | 0.55% | 58 |
|
|
2017
Q1 | $2.26M | Sell |
35,619
-4,446
| -11% | -$282K | 0.55% | 56 |
|
|
2016
Q4 | $2.36M | Sell |
40,065
-3,264
| -8% | -$192K | 0.57% | 56 |
|
|
2016
Q3 | $2.7M | Sell |
43,329
-160
| -0.4% | -$9.99K | 0.66% | 50 |
|
|
2016
Q2 | $2.51M | Sell |
43,489
-799
| -2% | -$46K | 0.92% | 35 |
|
|
2016
Q1 | $2.34M | Sell |
44,288
-293
| -0.7% | -$15.5K | 0.91% | 37 |
|
|
2015
Q4 | $2.36M | Sell |
44,581
-50
| -0.1% | -$2.64K | 0.92% | 35 |
|
|
2015
Q3 | $2.2M | Sell |
44,631
-41,123
| -48% | -$2.03M | 0.88% | 36 |
|
|
2015
Q2 | $4.88M | Buy |
85,754
+1,618
| +2% | +$92.1K | 1.71% | 18 |
|
|
2015
Q1 | $4.84M | Sell |
84,136
-1,750
| -2% | -$101K | 1.57% | 21 |
|
|
2014
Q4 | $4.88M | Sell |
85,886
-7,923
| -8% | -$450K | 1.52% | 23 |
|
|
2014
Q3 | $5.56M | Buy |
93,809
+668
| +0.7% | +$39.6K | 1.69% | 18 |
|
|
2014
Q2 | $5.39M | Sell |
93,141
-3,323
| -3% | -$192K | 1.54% | 20 |
|
|
2014
Q1 | $5.48M | Buy |
96,464
+1,659
| +2% | +$94.2K | 1.25% | 27 |
|
|
2013
Q4 | $4.75M | Sell |
94,805
-1,178
| -1% | -$59K | 1.15% | 30 |
|
|
2013
Q3 | $4.57M | Sell |
95,983
-225
| -0.2% | -$10.7K | 1.25% | 29 |
|
|
2013
Q2 | $4.47M | Buy |
+96,208
| New | +$4.47M | 1.19% | 27 |
|