Members 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 | $452K | Buy |
5,712
+499
| +10% | +$39.5K | 0.02% | 86 |
|
|
2025
Q1 | $468K | Sell |
5,213
-27
| -0.5% | -$2.42K | 0.02% | 79 |
|
|
2024
Q4 | $521K | Sell |
5,240
-132
| -2% | -$13.1K | 0.02% | 66 |
|
|
2024
Q3 | $610K | Sell |
5,372
-78
| -1% | -$8.86K | 0.02% | 58 |
|
|
2024
Q2 | $675K | Sell |
5,450
-138
| -2% | -$17.1K | 0.02% | 50 |
|
|
2024
Q1 | $737K | Sell |
5,588
-189
| -3% | -$24.9K | 0.02% | 47 |
|
|
2023
Q4 | $628K | Sell |
5,777
-29
| -0.5% | -$3.15K | 0.02% | 51 |
|
|
2023
Q3 | $606K | Sell |
5,806
-244
| -4% | -$25.4K | 0.02% | 50 |
|
|
2023
Q2 | $698K | Buy |
+6,050
| New | +$698K | 0.02% | 42 |
|
|
2022
Q4 | – | Sell |
-5,026
| Closed | -$432K | – | 84 |
|
|
2022
Q3 | $432K | Sell |
5,026
-40
| -0.8% | -$3.44K | 0.01% | 67 |
|
|
2022
Q2 | $461K | Sell |
5,066
-283
| -5% | -$25.8K | 0.01% | 67 |
|
|
2022
Q1 | $439K | Sell |
5,349
-100
| -2% | -$8.21K | 0.01% | 73 |
|
|
2021
Q4 | $418K | Sell |
5,449
-190
| -3% | -$14.6K | 0.01% | 79 |
|
|
2021
Q3 | $423K | Buy |
5,639
+331
| +6% | +$24.8K | 0.01% | 75 |
|
|
2021
Q2 | $413K | Sell |
5,308
-2,698
| -34% | -$210K | 0.01% | 81 |
|
|
2021
Q1 | $589K | Sell |
8,006
-321
| -4% | -$23.6K | 0.02% | 58 |
|
|
2020
Q4 | $650K | Buy |
8,327
+1,440
| +21% | +$112K | 0.02% | 52 |
|
|
2020
Q3 | $545K | Sell |
6,887
-16,287
| -70% | -$1.29M | 0.02% | 54 |
|
|
2020
Q2 | $1.71M | Buy |
+23,174
| New | +$1.71M | 0.07% | 25 |
|
|
2018
Q1 | $369K | Sell |
7,082
-735
| -9% | -$38.3K | 0.02% | 60 |
|
|
2017
Q4 | $420K | Buy |
7,817
+1,400
| +22% | +$75.2K | 0.02% | 54 |
|
|
2017
Q3 | $392K | Sell |
6,417
-105
| -2% | -$6.41K | 0.02% | 54 |
|
|
2017
Q2 | $399K | Sell |
6,522
-325
| -5% | -$19.9K | 0.02% | 52 |
|
|
2017
Q1 | $415K | Buy |
+6,847
| New | +$415K | 0.02% | 53 |
|
|
2016
Q3 | $364K | Buy |
6,114
+175
| +3% | +$10.4K | 0.02% | 52 |
|
|
2016
Q2 | $326K | Buy |
+5,939
| New | +$326K | 0.02% | 57 |
|