Old North State Trust’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $941K | Sell |
7,326
-1,137
| -13% | -$133K | 0.48% | 57 |
|
|
2026
Q1 | $1.02M | Sell |
8,463
-166
| -2% | -$19.2K | 0.6% | 44 |
|
|
2025
Q4 | $908K | Sell |
8,629
-293
| -3% | -$27.5K | 0.54% | 50 |
|
|
2025
Q3 | $749K | Sell |
8,922
-636
| -7% | -$52.4K | 0.46% | 54 |
|
|
2025
Q2 | $757K | Sell |
9,558
-31
| -0.3% | -$2.46K | 0.52% | 49 |
|
|
2025
Q1 | $954K | Hold |
9,589
| – | – | 0.61% | 43 |
|
|
2024
Q4 | $954K | Buy |
9,589
+689
| +8% | +$71K | 0.61% | 43 |
|
|
2024
Q3 | $1.01M | Buy |
8,900
+246
| +3% | +$29.2K | 0.82% | 31 |
|
|
2024
Q2 | $1.07M | Buy |
8,654
+160
| +2% | +$20.6K | 0.92% | 27 |
|
|
2024
Q1 | $1.12M | Buy |
+8,494
| New | +$1.05M | 0.95% | 27 |
|
|
2023
Q3 | $1M | Sell |
9,763
-713
| -7% | -$76.8K | 0.78% | 31 |
|
|
2023
Q2 | $1.21M | Hold |
10,476
| – | – | 0.89% | 26 |
|
|
2023
Q1 | $1.11M | Sell |
10,476
-6,155
| -37% | -$665K | 0.77% | 30 |
|
|
2022
Q4 | $1.84M | Buy |
16,631
+6,909
| +71% | +$706K | 1.21% | 14 |
|
|
2022
Q3 | $837K | Buy |
9,722
+9,712
| +97,120% | +$867K | 0.72% | 32 |
|
|
2022
Q2 | $886 | Hold |
10
| – | – | 0.81% | 31 |
|
|
2022
Q1 | $781 | Sell |
10
-7,470
| -100% | -$589K | 0.63% | 41 |
|
|
2021
Q4 | $573K | Buy |
7,480
+1,202
| +19% | +$95.7K | 0.41% | 52 |
|
|
2021
Q3 | $472K | Hold |
6,278
| – | – | 0.42% | 48 |
|
|
2021
Q2 | $488K | Sell |
6,278
-145
| -2% | -$10.8K | 0.37% | 51 |
|
|
2021
Q1 | $472K | Hold |
6,423
| – | – | 0.37% | 50 |
|
|
2020
Q4 | $501K | Sell |
6,423
-277
| -4% | -$21.2K | 0.39% | 48 |
|
|
2020
Q3 | $530K | Sell |
6,700
-787
| -11% | -$61.6K | 0.36% | 50 |
|
|
2020
Q2 | $552K | Buy |
7,487
+1
| +0% | +$75 | 0.35% | 50 |
|
|
2020
Q1 | $550K | Buy |
7,486
+197
| +3% | +$15.5K | 0.4% | 48 |
|
|
2019
Q4 | $633K | Sell |
7,289
-157
| -2% | -$12.9K | 0.34% | 52 |
|
|
2019
Q3 | $598K | Sell |
7,446
-130
| -2% | -$10.4K | 0.41% | 53 |
|
|
2019
Q2 | $606K | Sell |
7,576
-6,507
| -46% | -$498K | 0.44% | 52 |
|
|
2019
Q1 | $1.12M | Buy |
14,083
+8,031
| +133% | +$601K | 0.78% | 29 |
|
|
2018
Q4 | $441K | Sell |
6,052
-100
| -2% | -$7.06K | 0.45% | 65 |
|
|
2018
Q3 | $417K | Buy |
+6,152
| New | +$392K | 0.39% | 66 |
|
Other funds holding MRK
Old North State Trust's MRK Position: Q2 2026 in Review
Old North State Trust reduced its Merck (MRK) stake by 13% in Q2 2026, selling an estimated $133K and leaving 7,326 shares worth $941K. The position accounts for 0.48% of the portfolio, ranked #57.
Old North State Trust first reported a position in MRK in Q3 2018 and has held it in 31 quarters since. The position peaked at $1.84M in Q4 2022. 3,838 funds tracked by Wall St. Rank hold MRK as of Q2 2026.
- Old North State Trust held 7,326 shares of Merck worth $941K as of Q2 2026.
- Old North State Trust sold 1,137 Merck shares in Q2 2026, an estimated $133K.
- Merck made up 0.48% of Old North State Trust's portfolio in Q2 2026, its #57 holding.
- Old North State Trust first reported a position in Merck in Q3 2018 and has held it in 31 quarters since.
- Old North State Trust's Merck position peaked at $1.84M in Q4 2022.
- 3,838 funds tracked by Wall St. Rank held Merck as of Q2 2026.
Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.