Philadelphia Trust Company’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.17M | Sell |
52,691
-275
| -0.5% | -$21.8K | 0.32% | 60 |
|
|
2025
Q1 | $4.75M | Sell |
52,966
-4,317
| -8% | -$387K | 0.41% | 52 |
|
|
2024
Q4 | $5.7M | Sell |
57,283
-8
| -0% | -$796 | 0.42% | 54 |
|
|
2024
Q3 | $6.51M | Buy |
57,291
+10,089
| +21% | +$1.15M | 0.47% | 54 |
|
|
2024
Q2 | $5.84M | Buy |
47,202
+173
| +0.4% | +$21.4K | 0.45% | 53 |
|
|
2024
Q1 | $6.21M | Sell |
47,029
-564
| -1% | -$74.4K | 0.5% | 54 |
|
|
2023
Q4 | $5.19M | Sell |
47,593
-25
| -0.1% | -$2.73K | 0.49% | 57 |
|
|
2023
Q3 | $4.9M | Buy |
47,618
+855
| +2% | +$88K | 0.5% | 57 |
|
|
2023
Q2 | $5.4M | Sell |
46,763
-1,282
| -3% | -$148K | 0.51% | 58 |
|
|
2023
Q1 | $5.11M | Sell |
48,045
-55
| -0.1% | -$5.85K | 0.52% | 57 |
|
|
2022
Q4 | $5.34M | Sell |
48,100
-4,838
| -9% | -$537K | 0.57% | 53 |
|
|
2022
Q3 | $4.56M | Buy |
52,938
+4,528
| +9% | +$390K | 0.52% | 55 |
|
|
2022
Q2 | $4.41M | Buy |
48,410
+664
| +1% | +$60.5K | 0.45% | 56 |
|
|
2022
Q1 | $3.92M | Buy |
47,746
+922
| +2% | +$75.7K | 0.31% | 68 |
|
|
2021
Q4 | $3.59M | Sell |
46,824
-1,775
| -4% | -$136K | 0.26% | 70 |
|
|
2021
Q3 | $3.65M | Sell |
48,599
-1,498
| -3% | -$113K | 0.27% | 69 |
|
|
2021
Q2 | $3.9M | Sell |
50,097
-3,559
| -7% | -$277K | 0.27% | 72 |
|
|
2021
Q1 | $3.95M | Sell |
53,656
-4,710
| -8% | -$346K | 0.3% | 67 |
|
|
2020
Q4 | $4.56M | Buy |
58,366
+1,373
| +2% | +$107K | 0.37% | 61 |
|
|
2020
Q3 | $4.51M | Buy |
56,993
+5,484
| +11% | +$434K | 0.43% | 54 |
|
|
2020
Q2 | $3.8M | Sell |
51,509
-665
| -1% | -$49.1K | 0.4% | 53 |
|
|
2020
Q1 | $3.83M | Sell |
52,174
-9,832
| -16% | -$722K | 0.48% | 50 |
|
|
2019
Q4 | $5.38M | Buy |
62,006
+218
| +0.4% | +$18.9K | 0.46% | 64 |
|
|
2019
Q3 | $4.96M | Buy |
61,788
+8,845
| +17% | +$710K | 0.46% | 64 |
|
|
2019
Q2 | $4.24M | Sell |
52,943
-3,303
| -6% | -$264K | 0.37% | 69 |
|
|
2019
Q1 | $4.46M | Buy |
56,246
+31,466
| +127% | +$2.5M | 0.39% | 65 |
|
|
2018
Q4 | $1.81M | Sell |
24,780
-1,572
| -6% | -$115K | 0.19% | 79 |
|
|
2018
Q3 | $1.78M | Buy |
26,352
+178
| +0.7% | +$12.1K | 0.15% | 93 |
|
|
2018
Q2 | $1.52M | Buy |
26,174
+79
| +0.3% | +$4.58K | 0.14% | 97 |
|
|
2018
Q1 | $1.36M | Sell |
26,095
-2,635
| -9% | -$137K | 0.11% | 107 |
|
|
2017
Q4 | $1.54M | Sell |
28,730
-1,310
| -4% | -$70.4K | 0.12% | 106 |
|
|
2017
Q3 | $1.84M | Buy |
30,040
+1,221
| +4% | +$74.6K | 0.15% | 95 |
|
|
2017
Q2 | $1.76M | Buy |
28,819
+371
| +1% | +$22.7K | 0.15% | 98 |
|
|
2017
Q1 | $1.73M | Buy |
28,448
+4,829
| +20% | +$293K | 0.14% | 100 |
|
|
2016
Q4 | $1.33M | Sell |
23,619
-19
| -0.1% | -$1.07K | 0.11% | 111 |
|
|
2016
Q3 | $1.41M | Buy |
23,638
+1,784
| +8% | +$106K | 0.12% | 101 |
|
|
2016
Q2 | $1.2M | Buy |
21,854
+524
| +2% | +$28.8K | 0.1% | 112 |
|
|
2016
Q1 | $1.08M | Sell |
21,330
-1,153
| -5% | -$58.2K | 0.09% | 104 |
|
|
2015
Q4 | $1.14M | Sell |
22,483
-26
| -0.1% | -$1.32K | 0.1% | 104 |
|
|
2015
Q3 | $1.06M | Buy |
22,509
+21,377
| +1,888% | +$1.01M | 0.1% | 101 |
|
|
2015
Q2 | $19K | Sell |
1,132
-18,767
| -94% | -$315K | 0.07% | 118 |
|
|
2015
Q1 | $1.09M | Buy |
19,899
+15
| +0.1% | +$822 | 0.08% | 114 |
|
|
2014
Q4 | $1.08M | Buy |
19,884
+325
| +2% | +$17.6K | 0.09% | 97 |
|
|
2014
Q3 | $1.11M | Sell |
19,559
-6,047
| -24% | -$342K | 0.07% | 99 |
|
|
2014
Q2 | $1.41M | Buy |
25,606
+445
| +2% | +$24.6K | 0.09% | 87 |
|
|
2014
Q1 | $1.36M | Buy |
25,161
+2,069
| +9% | +$112K | 0.09% | 86 |
|
|
2013
Q4 | $1.1M | Buy |
23,092
+1,902
| +9% | +$90.9K | 0.07% | 108 |
|
|
2013
Q3 | $963K | Buy |
21,190
+283
| +1% | +$12.9K | 0.07% | 110 |
|
|
2013
Q2 | $927K | Buy |
+20,907
| New | +$927K | 0.07% | 111 |
|