PIM
Penobscot Investment Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Sell |
30,839
-8,886
| -22% | -$703K | 0.21% | 98 |
|
|
2025
Q1 | $3.57M | Buy |
39,725
+3,561
| +10% | +$320K | 0.34% | 67 |
|
|
2024
Q4 | $3.6M | Sell |
36,164
-5,225
| -13% | -$520K | 0.33% | 65 |
|
|
2024
Q3 | $4.7M | Buy |
41,389
+3,433
| +9% | +$390K | 0.42% | 58 |
|
|
2024
Q2 | $4.7M | Buy |
37,956
+425
| +1% | +$52.6K | 0.45% | 54 |
|
|
2024
Q1 | $4.95M | Buy |
37,531
+955
| +3% | +$126K | 0.52% | 49 |
|
|
2023
Q4 | $3.99M | Buy |
36,576
+648
| +2% | +$70.6K | 0.47% | 55 |
|
|
2023
Q3 | $3.71M | Buy |
35,928
+14,975
| +71% | +$1.55M | 0.5% | 51 |
|
|
2023
Q2 | $2.42M | Buy |
20,953
+264
| +1% | +$30.5K | 0.4% | 66 |
|
|
2023
Q1 | $2.2M | Sell |
20,689
-4,293
| -17% | -$457K | 0.38% | 70 |
|
|
2022
Q4 | $2.77M | Hold |
24,982
| – | – | 0.49% | 57 |
|
|
2022
Q3 | $2.15M | Sell |
24,982
-900
| -3% | -$77.5K | 0.4% | 70 |
|
|
2022
Q2 | $2.36M | Sell |
25,882
-2,996
| -10% | -$273K | 0.41% | 68 |
|
|
2022
Q1 | $2.37M | Buy |
28,878
+2,000
| +7% | +$164K | 0.35% | 77 |
|
|
2021
Q4 | $2.06M | Hold |
26,878
| – | – | 0.28% | 84 |
|
|
2021
Q3 | $2.02M | Sell |
26,878
-1,110
| -4% | -$83.3K | 0.3% | 83 |
|
|
2021
Q2 | $2.18M | Sell |
27,988
-3,766
| -12% | -$293K | 0.32% | 81 |
|
|
2021
Q1 | $2.45M | Sell |
31,754
-2,013
| -6% | -$155K | 0.39% | 67 |
|
|
2020
Q4 | $2.76M | Buy |
33,767
+3,396
| +11% | +$278K | 0.46% | 59 |
|
|
2020
Q3 | $2.52M | Hold |
30,371
| – | – | 0.48% | 53 |
|
|
2020
Q2 | $2.35M | Sell |
30,371
-630
| -2% | -$48.7K | 0.48% | 57 |
|
|
2020
Q1 | $2.39M | Hold |
31,001
| – | – | 0.56% | 52 |
|
|
2019
Q4 | $2.82M | Sell |
31,001
-350
| -1% | -$31.8K | 0.53% | 56 |
|
|
2019
Q3 | $2.64M | Sell |
31,351
-3
| -0% | -$253 | 0.53% | 59 |
|
|
2019
Q2 | $2.63M | Sell |
31,354
-410
| -1% | -$34.4K | 0.54% | 57 |
|
|
2019
Q1 | $2.64M | Sell |
31,764
-422
| -1% | -$35.1K | 0.56% | 57 |
|
|
2018
Q4 | $2.46M | Hold |
32,186
| – | – | 0.59% | 60 |
|
|
2018
Q3 | $2.28M | Hold |
32,186
| – | – | 0.49% | 64 |
|
|
2018
Q2 | $1.95M | Sell |
32,186
-2,800
| -8% | -$170K | 0.45% | 68 |
|
|
2018
Q1 | $1.91M | Buy |
34,986
+8,707
| +33% | +$474K | 0.46% | 68 |
|
|
2017
Q4 | $1.48M | Buy |
26,279
+750
| +3% | +$42.2K | 0.41% | 71 |
|
|
2017
Q3 | $1.63M | Hold |
25,529
| – | – | 0.49% | 66 |
|
|
2017
Q2 | $1.64M | Buy |
25,529
+180
| +0.7% | +$11.5K | 0.53% | 63 |
|
|
2017
Q1 | $1.61M | Sell |
25,349
-220
| -0.9% | -$14K | 0.54% | 63 |
|
|
2016
Q4 | $1.51M | Sell |
25,569
-612
| -2% | -$36K | 0.52% | 64 |
|
|
2016
Q3 | $1.63M | Buy |
26,181
+2
| +0% | +$125 | 0.57% | 58 |
|
|
2016
Q2 | $1.51M | Sell |
26,179
-300
| -1% | -$17.3K | 0.54% | 63 |
|
|
2016
Q1 | $1.4M | Sell |
26,479
-9,213
| -26% | -$487K | 0.52% | 63 |
|
|
2015
Q4 | $1.89M | Sell |
35,692
-70
| -0.2% | -$3.7K | 0.59% | 58 |
|
|
2015
Q3 | $1.77M | Hold |
35,762
| – | – | 0.59% | 54 |
|
|
2015
Q2 | $2.04M | Sell |
35,762
-76
| -0.2% | -$4.33K | 0.63% | 52 |
|
|
2015
Q1 | $2.06M | Hold |
35,838
| – | – | 0.65% | 50 |
|
|
2014
Q4 | $2.04M | Buy |
35,838
+1,100
| +3% | +$62.5K | 0.64% | 51 |
|
|
2014
Q3 | $2.06M | Buy |
34,738
+529
| +2% | +$31.4K | 0.68% | 49 |
|
|
2014
Q2 | $1.98M | Buy |
34,209
+4,253
| +14% | +$246K | 0.67% | 52 |
|
|
2014
Q1 | $1.7M | Sell |
29,956
-1,900
| -6% | -$108K | 0.6% | 55 |
|
|
2013
Q4 | $1.59M | Sell |
31,856
-470
| -1% | -$23.5K | 0.56% | 59 |
|
|
2013
Q3 | $1.54M | Hold |
32,326
| – | – | 0.6% | 55 |
|
|
2013
Q2 | $1.5M | Buy |
+32,326
| New | +$1.5M | 0.63% | 52 |
|