PTC
Private Trust Company’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.51M | Buy |
44,377
+699
| +2% | +$55.3K | 0.33% | 55 |
|
|
2025
Q1 | $3.92M | Buy |
43,678
+641
| +1% | +$57.5K | 0.4% | 42 |
|
|
2024
Q4 | $4.28M | Sell |
43,037
-3
| -0% | -$298 | 0.44% | 38 |
|
|
2024
Q3 | $4.89M | Sell |
43,040
-6,464
| -13% | -$734K | 0.49% | 34 |
|
|
2024
Q2 | $6.13M | Sell |
49,504
-390
| -0.8% | -$48.3K | 0.66% | 22 |
|
|
2024
Q1 | $6.58M | Sell |
49,894
-405
| -0.8% | -$53.4K | 0.71% | 23 |
|
|
2023
Q4 | $5.48M | Buy |
50,299
+16
| +0% | +$1.74K | 0.64% | 25 |
|
|
2023
Q3 | $5.18M | Sell |
50,283
-583
| -1% | -$60K | 0.68% | 25 |
|
|
2023
Q2 | $5.87M | Sell |
50,866
-104
| -0.2% | -$12K | 0.74% | 17 |
|
|
2023
Q1 | $5.42M | Buy |
50,970
+5,214
| +11% | +$555K | 0.74% | 20 |
|
|
2022
Q4 | $5.08M | Buy |
45,756
+614
| +1% | +$68.1K | 0.75% | 22 |
|
|
2022
Q3 | $3.89M | Buy |
45,142
+2,841
| +7% | +$245K | 0.63% | 26 |
|
|
2022
Q2 | $3.86M | Sell |
42,301
-8,602
| -17% | -$784K | 0.6% | 29 |
|
|
2022
Q1 | $4.18M | Buy |
50,903
+8,431
| +20% | +$692K | 0.65% | 36 |
|
|
2021
Q4 | $3.26M | Sell |
42,472
-996
| -2% | -$76.3K | 0.45% | 55 |
|
|
2021
Q3 | $3.27M | Sell |
43,468
-1,342
| -3% | -$101K | 0.48% | 50 |
|
|
2021
Q2 | $3.49M | Sell |
44,810
-1,265
| -3% | -$98.4K | 0.53% | 44 |
|
|
2021
Q1 | $3.55M | Buy |
46,075
+949
| +2% | +$73.1K | 0.58% | 41 |
|
|
2020
Q4 | $3.69M | Buy |
45,126
+326
| +0.7% | +$26.7K | 0.62% | 34 |
|
|
2020
Q3 | $3.72M | Buy |
44,800
+356
| +0.8% | +$29.5K | 0.72% | 26 |
|
|
2020
Q2 | $3.54M | Buy |
44,444
+1,534
| +4% | +$122K | 0.74% | 29 |
|
|
2020
Q1 | $3.3M | Sell |
42,910
-14,603
| -25% | -$1.12M | 0.85% | 23 |
|
|
2019
Q4 | $5.23M | Buy |
57,513
+254
| +0.4% | +$23.1K | 0.97% | 15 |
|
|
2019
Q3 | $4.82M | Sell |
57,259
-234
| -0.4% | -$19.7K | 0.95% | 18 |
|
|
2019
Q2 | $4.82M | Sell |
57,493
-1,608
| -3% | -$135K | 0.97% | 19 |
|
|
2019
Q1 | $4.92M | Sell |
59,101
-1,429
| -2% | -$119K | 1.02% | 19 |
|
|
2018
Q4 | $4.63M | Buy |
60,530
+696
| +1% | +$53.2K | 1.1% | 14 |
|
|
2018
Q3 | $4.24M | Buy |
59,834
+89
| +0.1% | +$6.31K | 0.87% | 21 |
|
|
2018
Q2 | $3.63M | Sell |
59,745
-801
| -1% | -$48.6K | 0.79% | 28 |
|
|
2018
Q1 | $3.3M | Buy |
60,546
+2,319
| +4% | +$126K | 0.72% | 33 |
|
|
2017
Q4 | $3.28M | Sell |
58,227
-716
| -1% | -$40.3K | 0.69% | 34 |
|
|
2017
Q3 | $3.77M | Sell |
58,943
-3,179
| -5% | -$204K | 0.82% | 26 |
|
|
2017
Q2 | $3.98M | Buy |
62,122
+8,194
| +15% | +$525K | 0.87% | 23 |
|
|
2017
Q1 | $3.43M | Sell |
53,928
-3,739
| -6% | -$238K | 0.79% | 27 |
|
|
2016
Q4 | $3.39M | Sell |
57,667
-5,420
| -9% | -$319K | 0.81% | 28 |
|
|
2016
Q3 | $3.94M | Buy |
63,087
+519
| +0.8% | +$32.4K | 0.96% | 23 |
|
|
2016
Q2 | $3.6M | Buy |
62,568
+10
| +0% | +$576 | 0.94% | 26 |
|
|
2016
Q1 | $3.31M | Buy |
62,558
+1,290
| +2% | +$68.2K | 0.9% | 25 |
|
|
2015
Q4 | $3.24M | Buy |
61,268
+24,808
| +68% | +$1.31M | 0.92% | 22 |
|
|
2015
Q3 | $1.8M | Sell |
36,460
-194
| -0.5% | -$9.58K | 0.54% | 52 |
|
|
2015
Q2 | $2.09M | Buy |
36,654
+226
| +0.6% | +$12.9K | 0.6% | 41 |
|
|
2015
Q1 | $2.09M | Buy |
36,428
+680
| +2% | +$39.1K | 0.6% | 41 |
|
|
2014
Q4 | $2.03M | Buy |
35,748
+8,047
| +29% | +$457K | 0.64% | 34 |
|
|
2014
Q3 | $1.64M | Sell |
27,701
-3,876
| -12% | -$230K | 0.56% | 40 |
|
|
2014
Q2 | $1.83M | Buy |
31,577
+2,014
| +7% | +$117K | 0.59% | 34 |
|
|
2014
Q1 | $1.68M | Buy |
29,563
+10,480
| +55% | +$595K | 0.63% | 32 |
|
|
2013
Q4 | $955K | Buy |
19,083
+680
| +4% | +$34K | 0.38% | 64 |
|
|
2013
Q3 | $876K | Sell |
18,403
-1,166
| -6% | -$55.5K | 0.4% | 66 |
|
|
2013
Q2 | $909K | Buy |
+19,569
| New | +$909K | 0.42% | 63 |
|