MNBTD
Moody National Bank Trust Division’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Sell |
29,216
-1,382
| -5% | -$109K | 0.21% | 98 |
|
|
2025
Q1 | $2.75M | Sell |
30,598
-228
| -0.7% | -$20.5K | 0.29% | 71 |
|
|
2024
Q4 | $3.07M | Sell |
30,826
-662
| -2% | -$65.9K | 0.32% | 60 |
|
|
2024
Q3 | $3.58M | Sell |
31,488
-295
| -0.9% | -$33.5K | 0.38% | 48 |
|
|
2024
Q2 | $3.93M | Buy |
31,783
+117
| +0.4% | +$14.5K | 0.31% | 31 |
|
|
2024
Q1 | $4.18M | Sell |
31,666
-374
| -1% | -$49.3K | 0.33% | 30 |
|
|
2023
Q4 | $3.49M | Sell |
32,040
-30,797
| -49% | -$3.36M | 0.27% | 41 |
|
|
2023
Q3 | $6.47M | Buy |
62,837
+5,337
| +9% | +$549K | 0.42% | 30 |
|
|
2023
Q2 | $6.63M | Buy |
57,500
+151
| +0.3% | +$17.4K | 0.46% | 27 |
|
|
2023
Q1 | $6.1M | Buy |
57,349
+250
| +0.4% | +$26.6K | 0.52% | 26 |
|
|
2022
Q4 | $6.34M | Buy |
57,099
+1,135
| +2% | +$126K | 0.55% | 22 |
|
|
2022
Q3 | $4.82M | Buy |
55,964
+4,804
| +9% | +$414K | 0.5% | 30 |
|
|
2022
Q2 | $4.67M | Sell |
51,160
-13,177
| -20% | -$1.2M | 0.49% | 31 |
|
|
2022
Q1 | $5.28M | Sell |
64,337
-9,508
| -13% | -$780K | 0.16% | 27 |
|
|
2021
Q4 | $5.66M | Sell |
73,845
-145,193
| -66% | -$11.1M | 0.17% | 34 |
|
|
2021
Q3 | $16.5M | Buy |
219,038
+1,105
| +0.5% | +$83K | 0.24% | 45 |
|
|
2021
Q2 | $16.9M | Sell |
217,933
-86
| -0% | -$6.69K | 0.35% | 39 |
|
|
2021
Q1 | $16.8M | Sell |
218,019
-390
| -0.2% | -$30.1K | 0.4% | 37 |
|
|
2020
Q4 | $17.9M | Buy |
218,409
+913
| +0.4% | +$74.7K | 0.46% | 32 |
|
|
2020
Q3 | $18M | Buy |
217,496
+619
| +0.3% | +$51.3K | 0.55% | 27 |
|
|
2020
Q2 | $16.8M | Sell |
216,877
-32
| -0% | -$2.48K | 0.52% | 26 |
|
|
2020
Q1 | $16.7M | Sell |
216,909
-165
| -0.1% | -$12.7K | 0.59% | 21 |
|
|
2019
Q4 | $19.7M | Buy |
217,074
+577
| +0.3% | +$52.5K | 0.52% | 24 |
|
|
2019
Q3 | $18.2M | Buy |
216,497
+542
| +0.3% | +$45.6K | 0.51% | 26 |
|
|
2019
Q2 | $18.1M | Buy |
215,955
+557
| +0.3% | +$46.7K | 0.51% | 24 |
|
|
2019
Q1 | $17.9M | Sell |
215,398
-1,163
| -0.5% | -$96.7K | 0.49% | 22 |
|
|
2018
Q4 | $16.5M | Buy |
216,561
+1,259
| +0.6% | +$96.2K | 0.47% | 22 |
|
|
2018
Q3 | $15.3M | Buy |
215,302
+190,145
| +756% | +$13.5M | 0.39% | 32 |
|
|
2018
Q2 | $1.53M | Hold |
25,157
| – | – | 0.07% | 36 |
|
|
2018
Q1 | $1.37M | Sell |
25,157
-900
| -3% | -$49K | 0.07% | 45 |
|
|
2017
Q4 | $1.47M | Sell |
26,057
-100
| -0.4% | -$5.63K | 0.07% | 44 |
|
|
2017
Q3 | $1.68M | Sell |
26,157
-6,800
| -21% | -$435K | 0.08% | 37 |
|
|
2017
Q2 | $2.11M | Hold |
32,957
| – | – | 0.1% | 30 |
|
|
2017
Q1 | $2.09M | Hold |
32,957
| – | – | 0.1% | 30 |
|
|
2016
Q4 | $1.94M | Hold |
32,957
| – | – | 0.09% | 31 |
|
|
2016
Q3 | $2.06M | Hold |
32,957
| – | – | 0.11% | 25 |
|
|
2016
Q2 | $1.9M | Hold |
32,957
| – | – | 0.11% | 28 |
|
|
2016
Q1 | $1.74M | Hold |
32,957
| – | – | 0.11% | 30 |
|
|
2015
Q4 | $1.74M | Hold |
32,957
| – | – | 0.13% | 29 |
|
|
2015
Q3 | $1.63M | Hold |
32,957
| – | – | 0.12% | 29 |
|
|
2015
Q2 | $1.88M | Hold |
32,957
| – | – | 0.14% | 26 |
|
|
2015
Q1 | $1.89M | Buy |
32,957
+282
| +0.9% | +$16.2K | 0.15% | 28 |
|
|
2014
Q4 | $1.86M | Sell |
32,675
-100
| -0.3% | -$5.68K | 0.12% | 32 |
|
|
2014
Q3 | $1.94M | Buy |
32,775
+480
| +1% | +$28.5K | 0.13% | 28 |
|
|
2014
Q2 | $1.87M | Sell |
32,295
-100
| -0.3% | -$5.79K | 0.13% | 28 |
|
|
2014
Q1 | $1.84M | Hold |
32,395
| – | – | 0.13% | 28 |
|
|
2013
Q4 | $1.62M | Sell |
32,395
-110
| -0.3% | -$5.51K | 0.11% | 34 |
|
|
2013
Q3 | $1.55M | Sell |
32,505
-1,465
| -4% | -$69.7K | 0.12% | 31 |
|
|
2013
Q2 | $1.58M | Buy |
+33,970
| New | +$1.58M | 0.12% | 32 |
|