Northwest Bancshares’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.89M | Buy |
61,811
+2,614
| +4% | +$207K | 0.85% | 32 |
|
|
2025
Q1 | $5.31M | Buy |
59,197
+2,597
| +5% | +$233K | 0.98% | 23 |
|
|
2024
Q4 | $5.63M | Sell |
56,600
-728
| -1% | -$72.4K | 1.04% | 21 |
|
|
2024
Q3 | $6.51M | Sell |
57,328
-5,561
| -9% | -$632K | 1.11% | 18 |
|
|
2024
Q2 | $7.79M | Sell |
62,889
-2,638
| -4% | -$327K | 1.33% | 17 |
|
|
2024
Q1 | $8.65M | Sell |
65,527
-2,785
| -4% | -$367K | 1.36% | 10 |
|
|
2023
Q4 | $7.45M | Buy |
68,312
+847
| +1% | +$92.3K | 1.36% | 9 |
|
|
2023
Q3 | $6.95M | Buy |
67,465
+500
| +0.7% | +$51.5K | 1.33% | 10 |
|
|
2023
Q2 | $7.73M | Sell |
66,965
-554
| -0.8% | -$63.9K | 1.4% | 8 |
|
|
2023
Q1 | $7.18M | Sell |
67,519
-862
| -1% | -$91.7K | 1.39% | 9 |
|
|
2022
Q4 | $7.59M | Sell |
68,381
-4,302
| -6% | -$477K | 1.52% | 8 |
|
|
2022
Q3 | $6.26M | Sell |
72,683
-909
| -1% | -$78.3K | 1.46% | 8 |
|
|
2022
Q2 | $6.71M | Sell |
73,592
-2,592
| -3% | -$236K | 1.52% | 9 |
|
|
2022
Q1 | $6.25M | Buy |
76,184
+1,262
| +2% | +$104K | 1.2% | 15 |
|
|
2021
Q4 | $5.74M | Sell |
74,922
-718
| -0.9% | -$55K | 1.13% | 19 |
|
|
2021
Q3 | $5.68M | Buy |
75,640
+3,661
| +5% | +$275K | 1.29% | 13 |
|
|
2021
Q2 | $5.6M | Buy |
71,979
+1,977
| +3% | +$154K | 1.27% | 20 |
|
|
2021
Q1 | $5.15M | Buy |
70,002
+8,790
| +14% | +$647K | 1.22% | 23 |
|
|
2020
Q4 | $4.78M | Buy |
61,212
+49,755
| +434% | +$3.88M | 1.23% | 22 |
|
|
2020
Q3 | $907K | Sell |
11,457
-205
| -2% | -$16.2K | 0.23% | 102 |
|
|
2020
Q2 | $861K | Buy |
11,662
+1,948
| +20% | +$144K | 0.23% | 102 |
|
|
2020
Q1 | $713K | Sell |
9,714
-878
| -8% | -$64.4K | 0.35% | 64 |
|
|
2019
Q4 | $919K | Hold |
10,592
| – | – | 0.35% | 68 |
|
|
2019
Q3 | $851K | Sell |
10,592
-79
| -0.7% | -$6.35K | 0.35% | 71 |
|
|
2019
Q2 | $854K | Buy |
10,671
+100
| +0.9% | +$8K | 0.36% | 70 |
|
|
2019
Q1 | $839K | Buy |
10,571
+87
| +0.8% | +$6.91K | 0.36% | 71 |
|
|
2018
Q4 | $764K | Sell |
10,484
-261
| -2% | -$19K | 0.37% | 70 |
|
|
2018
Q3 | $727K | Buy |
10,745
+314
| +3% | +$21.2K | 0.32% | 78 |
|
|
2018
Q2 | $604K | Hold |
10,431
| – | – | 0.25% | 84 |
|
|
2018
Q1 | $542K | Hold |
10,431
| – | – | 0.22% | 89 |
|
|
2017
Q4 | $560K | Buy |
+10,431
| New | +$560K | 0.23% | 87 |
|