Montecito Bank & Trust’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.69M | Buy |
29,916
+324
| +1% | +$29.1K | 0.48% | 48 |
|
|
2024
Q4 | $2.94M | Buy |
29,592
+2,386
| +9% | +$237K | 0.51% | 47 |
|
|
2024
Q3 | $3.09M | Buy |
27,206
+5,302
| +24% | +$602K | 0.53% | 46 |
|
|
2024
Q2 | $2.71M | Buy |
21,904
+1,084
| +5% | +$134K | 0.55% | 41 |
|
|
2024
Q1 | $2.75M | Buy |
20,820
+1,117
| +6% | +$147K | 0.55% | 41 |
|
|
2023
Q4 | $2.15M | Buy |
19,703
+597
| +3% | +$65.1K | 0.46% | 50 |
|
|
2023
Q3 | $1.97M | Buy |
19,106
+464
| +2% | +$47.8K | 0.46% | 51 |
|
|
2023
Q2 | $2.15M | Sell |
18,642
-779
| -4% | -$89.9K | 0.49% | 46 |
|
|
2023
Q1 | $2.07M | Sell |
19,421
-218
| -1% | -$23.2K | 0.49% | 48 |
|
|
2022
Q4 | $2.18M | Sell |
19,639
-511
| -3% | -$56.7K | 0.53% | 50 |
|
|
2022
Q3 | $1.74M | Buy |
20,150
+1,047
| +5% | +$90.2K | 0.45% | 54 |
|
|
2022
Q2 | $1.74M | Sell |
19,103
-6
| -0% | -$547 | 0.41% | 57 |
|
|
2022
Q1 | $1.57M | Sell |
19,109
-387
| -2% | -$31.8K | 0.29% | 78 |
|
|
2021
Q4 | $1.49M | Sell |
19,496
-151
| -0.8% | -$11.6K | 0.26% | 85 |
|
|
2021
Q3 | $1.48M | Buy |
19,647
+47
| +0.2% | +$3.53K | 0.29% | 85 |
|
|
2021
Q2 | $1.53M | Sell |
19,600
-332
| -2% | -$25.8K | 0.29% | 81 |
|
|
2021
Q1 | $1.47M | Buy |
19,932
+1,279
| +7% | +$94.1K | 0.3% | 80 |
|
|
2020
Q4 | $1.46M | Sell |
18,653
-39
| -0.2% | -$3.04K | 0.32% | 74 |
|
|
2020
Q3 | $1.48M | Buy |
18,692
+159
| +0.9% | +$12.6K | 0.38% | 69 |
|
|
2020
Q2 | $1.37M | Buy |
18,533
+460
| +3% | +$34K | 0.38% | 68 |
|
|
2020
Q1 | $1.33M | Buy |
18,073
+4,223
| +30% | +$310K | 0.43% | 57 |
|
|
2019
Q4 | $1.2M | Buy |
13,850
+2,683
| +24% | +$233K | 0.32% | 71 |
|
|
2019
Q3 | $897K | Buy |
11,167
+209
| +2% | +$16.8K | 0.27% | 86 |
|
|
2019
Q2 | $877K | Sell |
10,958
-392
| -3% | -$31.4K | 0.26% | 87 |
|
|
2019
Q1 | $901K | Hold |
11,350
| – | – | 0.28% | 86 |
|
|
2018
Q4 | $828K | Sell |
11,350
-135
| -1% | -$9.85K | 0.29% | 81 |
|
|
2018
Q3 | $777K | Sell |
11,485
-1,336
| -10% | -$90.4K | 0.23% | 91 |
|
|
2018
Q2 | $743K | Sell |
12,821
-382
| -3% | -$22.1K | 0.24% | 83 |
|
|
2018
Q1 | $686K | Buy |
13,203
+1,278
| +11% | +$66.4K | 0.22% | 81 |
|
|
2017
Q4 | $640K | Sell |
11,925
-69
| -0.6% | -$3.7K | 0.21% | 80 |
|
|
2017
Q3 | $732K | Sell |
11,994
-70
| -0.6% | -$4.27K | 0.25% | 67 |
|
|
2017
Q2 | $737K | Sell |
12,064
-1,676
| -12% | -$102K | 0.27% | 67 |
|
|
2017
Q1 | $833K | Buy |
13,740
+1,294
| +10% | +$78.5K | 0.3% | 62 |
|
|
2016
Q4 | $699K | Buy |
12,446
+80
| +0.6% | +$4.49K | 0.24% | 77 |
|
|
2016
Q3 | $737K | Hold |
12,366
| – | – | 0.3% | 76 |
|
|
2016
Q2 | $680K | Buy |
12,366
+869
| +8% | +$47.8K | 0.29% | 77 |
|
|
2016
Q1 | $580K | Sell |
11,497
-214
| -2% | -$10.8K | 0.26% | 73 |
|
|
2015
Q4 | $590K | Buy |
+11,711
| New | +$590K | 0.28% | 69 |
|
|
2014
Q2 | – | Sell |
-6,536
| Closed | -$354K | – | 149 |
|
|
2014
Q1 | $354K | Buy |
6,536
+754
| +13% | +$40.8K | 0.22% | 93 |
|
|
2013
Q4 | $276K | Sell |
5,782
-374
| -6% | -$17.9K | 0.17% | 108 |
|
|
2013
Q3 | $280K | Hold |
6,156
| – | – | 0.19% | 100 |
|
|
2013
Q2 | $273K | Buy |
+6,156
| New | +$273K | 0.18% | 96 |
|