Oakworth Capital’s Merck MRK Stock Holding History

Oakworth Capital’s Portfolio MRK Stock Details MRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.56M	Sell	44,928 -1,826	-4%	-$145K	0.23%	33
2025 Q1	$4.2M	Buy	46,754 +23,622	+102%	+$2.12M	0.29%	29
2024 Q4	$2.3M	Buy	23,132 +2,316	+11%	+$230K	0.16%	48
2024 Q3	$2.36M	Buy	20,816 +330	+2%	+$37.5K	0.16%	47
2024 Q2	$2.54M	Buy	20,486 +254	+1%	+$31.4K	0.19%	43
2024 Q1	$2.67M	Buy	20,232 +996	+5%	+$131K	0.2%	42
2023 Q4	$2.1M	Buy	19,236 +1,779	+10%	+$194K	0.17%	43
2023 Q3	$1.8M	Sell	17,457 -179	-1%	-$18.4K	0.16%	46
2023 Q2	$2.04M	Buy	17,636 +402	+2%	+$46.4K	0.17%	42
2023 Q1	$1.83M	Sell	17,234 -124	-0.7%	-$13.2K	0.16%	43
2022 Q4	$1.93M	Sell	17,358 -1,580	-8%	-$175K	0.18%	36
2022 Q3	$1.63M	Buy	18,938 +147	+0.8%	+$12.7K	0.18%	40
2022 Q2	$1.71M	Sell	18,791 -125	-0.7%	-$11.4K	0.17%	42
2022 Q1	$1.55M	Sell	18,916 -1,452	-7%	-$119K	0.13%	51
2021 Q4	$1.56M	Buy	20,368 +1,072	+6%	+$82.2K	0.13%	52
2021 Q3	$1.45M	Sell	19,296 -1,070	-5%	-$80.4K	0.14%	48
2021 Q2	$1.58M	Sell	20,366 -700	-3%	-$54.4K	0.16%	43
2021 Q1	$1.55M	Buy	21,066 +2,820	+15%	+$207K	0.18%	44
2020 Q4	$1.42M	Sell	18,246 -5,289	-22%	-$413K	0.18%	41
2020 Q3	$1.86M	Sell	23,535 -75	-0.3%	-$5.94K	0.3%	31
2020 Q2	$1.74M	Buy	23,610 +2,386	+11%	+$176K	0.31%	30
2020 Q1	$1.56M	Buy	21,224 +1,034	+5%	+$75.9K	0.37%	28
2019 Q4	$1.71M	Buy	20,190 +1,361	+7%	+$115K	0.3%	31
2019 Q3	$1.51M	Sell	18,829 -8,908	-32%	-$716K	0.29%	34
2019 Q2	$2.22M	Sell	27,737 -826	-3%	-$66.1K	0.42%	29
2019 Q1	$2.27M	Sell	28,563 -30	-0.1%	-$2.38K	0.46%	27
2018 Q4	$2.08M	Buy	28,593 +191	+0.7%	+$13.9K	0.47%	26
2018 Q3	$1.92M	Buy	28,402 +920	+3%	+$62.3K	0.38%	31
2018 Q2	$1.59M	Sell	27,482 -875	-3%	-$50.7K	0.33%	32
2018 Q1	$1.59M	Buy	28,357 +2,798	+11%	+$157K	0.38%	28
2017 Q4	$1.35M	Sell	25,559 -834	-3%	-$44K	0.32%	32
2017 Q3	$1.61M	Buy	26,393 +598	+2%	+$36.4K	0.41%	28
2017 Q2	$1.58M	Buy	25,795 +833	+3%	+$51K	0.43%	28
2017 Q1	$1.51M	Sell	24,962 -243	-1%	-$14.7K	0.44%	29
2016 Q4	$1.47M	Buy	25,205 +950	+4%	+$55.4K	0.48%	31
2016 Q3	$1.44M	Sell	24,255 -4,861	-17%	-$289K	0.5%	27
2016 Q2	$1.56M	Sell	29,116 -91	-0.3%	-$4.89K	0.58%	26
2016 Q1	$1.47M	Buy	29,207 +596	+2%	+$30.1K	0.59%	26
2015 Q4	$1.44M	Buy	28,611 +19,272	+206%	+$971K	0.6%	25
2015 Q3	$440K	Hold	9,339	–	–	0.23%	44
2015 Q2	$525K	Hold	9,339	–	–	0.25%	43
2015 Q1	$531K	Hold	9,339	–	–	0.25%	47
2014 Q4	$506K	Hold	9,339	–	–	0.26%	44
2014 Q3	$536K	Hold	9,339	–	–	0.31%	37
2014 Q2	$515K	Hold	9,339	–	–	0.31%	39
2014 Q1	$506K	Hold	9,339	–	–	0.33%	37
2013 Q4	$446K	Buy	+9,339	New	+$446K	0.32%	36