PBT
Pictet Bank & Trust’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Hold |
14,013
| – | – | 1.3% | 27 |
|
|
2025
Q1 | $1.26M | Buy |
14,013
+989
| +8% | +$88.8K | 1.54% | 26 |
|
|
2024
Q4 | $1.3M | Sell |
13,024
-120
| -0.9% | -$11.9K | 1.29% | 27 |
|
|
2024
Q3 | $1.49M | Buy |
13,144
+924
| +8% | +$105K | 1.51% | 23 |
|
|
2024
Q2 | $1.51M | Hold |
12,220
| – | – | 1.54% | 25 |
|
|
2024
Q1 | $1.61M | Buy |
12,220
+962
| +9% | +$127K | 1.67% | 24 |
|
|
2023
Q4 | $1.23M | Sell |
11,258
-2,880
| -20% | -$314K | 1.24% | 26 |
|
|
2023
Q3 | $1.46M | Sell |
14,138
-108
| -0.8% | -$11.1K | 1.56% | 24 |
|
|
2023
Q2 | $1.64M | Sell |
14,246
-251
| -2% | -$29K | 1.34% | 24 |
|
|
2023
Q1 | $1.54M | Buy |
14,497
+1,275
| +10% | +$136K | 1.07% | 25 |
|
|
2022
Q4 | $1.47M | Buy |
13,222
+1,010
| +8% | +$112K | 1.72% | 23 |
|
|
2022
Q3 | $1.05M | Sell |
12,212
-9,086
| -43% | -$782K | 1.35% | 28 |
|
|
2022
Q2 | $1.94M | Buy |
21,298
+1,151
| +6% | +$105K | 1.34% | 28 |
|
|
2022
Q1 | $1.65M | Buy |
20,147
+1,032
| +5% | +$84.7K | 0.93% | 33 |
|
|
2021
Q4 | $1.47M | Sell |
19,115
-200
| -1% | -$15.3K | 0.76% | 38 |
|
|
2021
Q3 | $1.45M | Sell |
19,315
-90
| -0.5% | -$6.76K | 0.9% | 34 |
|
|
2021
Q2 | $1.51M | Sell |
19,405
-7,200
| -27% | -$560K | 0.85% | 33 |
|
|
2021
Q1 | $2.05M | Buy |
26,605
+4,100
| +18% | +$316K | 1.21% | 29 |
|
|
2020
Q4 | $1.84M | Sell |
22,505
-6,180
| -22% | -$506K | 1.15% | 29 |
|
|
2020
Q3 | $2.38M | Sell |
28,685
-485
| -2% | -$40.2K | 1.56% | 21 |
|
|
2020
Q2 | $2.26M | Sell |
29,170
-2,910
| -9% | -$225K | 1.52% | 19 |
|
|
2020
Q1 | $2.47M | Sell |
32,080
-2,460
| -7% | -$189K | 1.38% | 21 |
|
|
2019
Q4 | $3.14M | Buy |
34,540
+25,740
| +293% | +$2.34M | 1.19% | 24 |
|
|
2019
Q3 | $741K | Hold |
8,800
| – | – | 0.33% | 52 |
|
|
2019
Q2 | $738K | Hold |
8,800
| – | – | 0.32% | 52 |
|
|
2019
Q1 | $732K | Sell |
8,800
-2,300
| -21% | -$191K | 0.32% | 52 |
|
|
2018
Q4 | $848K | Hold |
11,100
| – | – | 0.34% | 51 |
|
|
2018
Q3 | $787K | Hold |
11,100
| – | – | 0.25% | 57 |
|
|
2018
Q2 | $674K | Buy |
11,100
+2,300
| +26% | +$140K | 0.23% | 57 |
|
|
2018
Q1 | $479K | Sell |
8,800
-30,880
| -78% | -$1.68M | 0.17% | 63 |
|
|
2017
Q4 | $2.23M | Sell |
39,680
-5,200
| -12% | -$293K | 0.66% | 33 |
|
|
2017
Q3 | $2.87M | Sell |
44,880
-1,200
| -3% | -$76.8K | 0.86% | 26 |
|
|
2017
Q2 | $2.95M | Hold |
46,080
| – | – | 0.93% | 22 |
|
|
2017
Q1 | $2.93M | Sell |
46,080
-6,900
| -13% | -$438K | 0.86% | 27 |
|
|
2016
Q4 | $3.12M | Sell |
52,980
-30,160
| -36% | -$1.78M | 1.05% | 29 |
|
|
2016
Q3 | $5.19M | Sell |
83,140
-11,000
| -12% | -$687K | 1.72% | 17 |
|
|
2016
Q2 | $5.42M | Buy |
94,140
+6,500
| +7% | +$374K | 2.09% | 14 |
|
|
2016
Q1 | $4.64M | Sell |
87,640
-13,960
| -14% | -$739K | 1.68% | 20 |
|
|
2015
Q4 | $5.37M | Sell |
101,600
-920
| -0.9% | -$48.6K | 1.88% | 17 |
|
|
2015
Q3 | $5.06M | Sell |
102,520
-24,350
| -19% | -$1.2M | 1.82% | 17 |
|
|
2015
Q2 | $7.22M | Buy |
126,870
+28,200
| +29% | +$1.61M | 2.42% | 8 |
|
|
2015
Q1 | $5.67M | Buy |
98,670
+38,060
| +63% | +$2.19M | 2.17% | 11 |
|
|
2014
Q4 | $3.44M | Sell |
60,610
-2,400
| -4% | -$136K | 1.33% | 20 |
|
|
2014
Q3 | $3.74M | Sell |
63,010
-1,500
| -2% | -$88.9K | 1.47% | 17 |
|
|
2014
Q2 | $3.73M | Buy |
64,510
+220
| +0.3% | +$12.7K | 1.46% | 17 |
|
|
2014
Q1 | $3.65M | Buy |
64,290
+2,320
| +4% | +$132K | 1.49% | 19 |
|
|
2013
Q4 | $3.1M | Buy |
+61,970
| New | +$3.1M | 1.3% | 20 |
|