Old North State Trust’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$68.5K | 0.61% | 43 |
|
|
2024
Q3 | $1.01M | Buy |
8,900
+246
| +3% | +$27.9K | 0.82% | 31 |
|
|
2024
Q2 | $1.07M | Buy |
8,654
+160
| +2% | +$19.8K | 0.92% | 27 |
|
|
2024
Q1 | $1.12M | Buy |
+8,494
| New | +$1.12M | 0.95% | 27 |
|
|
2023
Q3 | $1.01M | Sell |
9,763
-713
| -7% | -$73.4K | 0.78% | 31 |
|
|
2023
Q2 | $1.21M | Hold |
10,476
| – | – | 0.89% | 26 |
|
|
2023
Q1 | $1.12M | Sell |
10,476
-6,155
| -37% | -$655K | 0.77% | 30 |
|
|
2022
Q4 | $1.85M | Buy |
16,631
+6,909
| +71% | +$766K | 1.21% | 14 |
|
|
2022
Q3 | $837K | Buy |
9,722
+9,712
| +97,120% | +$836K | 0.72% | 32 |
|
|
2022
Q2 | $886 | Hold |
10
| – | – | 0.81% | 31 |
|
|
2022
Q1 | $781 | Sell |
10
-7,470
| -100% | -$583K | 0.63% | 41 |
|
|
2021
Q4 | $573K | Buy |
7,480
+1,202
| +19% | +$92.1K | 0.41% | 52 |
|
|
2021
Q3 | $472K | Hold |
6,278
| – | – | 0.42% | 48 |
|
|
2021
Q2 | $488K | Sell |
6,278
-145
| -2% | -$11.3K | 0.37% | 51 |
|
|
2021
Q1 | $472K | Hold |
6,423
| – | – | 0.37% | 50 |
|
|
2020
Q4 | $501K | Sell |
6,423
-277
| -4% | -$21.6K | 0.39% | 48 |
|
|
2020
Q3 | $530K | Sell |
6,700
-787
| -11% | -$62.3K | 0.36% | 50 |
|
|
2020
Q2 | $552K | Buy |
7,487
+1
| +0% | +$74 | 0.35% | 50 |
|
|
2020
Q1 | $550K | Buy |
7,486
+197
| +3% | +$14.5K | 0.4% | 48 |
|
|
2019
Q4 | $633K | Sell |
7,289
-157
| -2% | -$13.6K | 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% | -$520K | 0.44% | 52 |
|
|
2019
Q1 | $1.12M | Buy |
14,083
+8,031
| +133% | +$637K | 0.78% | 29 |
|
|
2018
Q4 | $441K | Sell |
6,052
-100
| -2% | -$7.29K | 0.45% | 65 |
|
|
2018
Q3 | $417K | Buy |
+6,152
| New | +$417K | 0.39% | 66 |
|