Rockland 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 | $43.6M | Buy |
550,278
+57,044
| +12% | +$4.52M | 2.12% | 10 |
|
|
2025
Q1 | $44.3M | Buy |
493,234
+76,223
| +18% | +$6.84M | 2.23% | 10 |
|
|
2024
Q4 | $41.5M | Buy |
417,011
+30,562
| +8% | +$3.04M | 2.11% | 11 |
|
|
2024
Q3 | $43.9M | Sell |
386,449
-14,917
| -4% | -$1.69M | 2.16% | 11 |
|
|
2024
Q2 | $49.7M | Sell |
401,366
-6,299
| -2% | -$780K | 2.62% | 7 |
|
|
2024
Q1 | $53.8M | Sell |
407,665
-814
| -0.2% | -$107K | 2.83% | 6 |
|
|
2023
Q4 | $44.5M | Buy |
408,479
+11,868
| +3% | +$1.29M | 2.44% | 8 |
|
|
2023
Q3 | $40.8M | Buy |
396,611
+23,808
| +6% | +$2.45M | 2.46% | 8 |
|
|
2023
Q2 | $43M | Sell |
372,803
-36,018
| -9% | -$4.16M | 2.57% | 8 |
|
|
2023
Q1 | $43.5M | Sell |
408,821
-1,628
| -0.4% | -$173K | 2.73% | 6 |
|
|
2022
Q4 | $45.5M | Sell |
410,449
-9,567
| -2% | -$1.06M | 2.89% | 5 |
|
|
2022
Q3 | $36.2M | Buy |
420,016
+4,214
| +1% | +$363K | 2.58% | 7 |
|
|
2022
Q2 | $37.9M | Buy |
415,802
+4,458
| +1% | +$406K | 2.62% | 6 |
|
|
2022
Q1 | $33.8M | Buy |
411,344
+34,038
| +9% | +$2.79M | 2.15% | 10 |
|
|
2021
Q4 | $28.9M | Buy |
377,306
+15,836
| +4% | +$1.21M | 1.84% | 13 |
|
|
2021
Q3 | $27.2M | Buy |
361,470
+76,373
| +27% | +$5.74M | 1.89% | 12 |
|
|
2021
Q2 | $22.2M | Buy |
285,097
+146,640
| +106% | +$11.4M | 1.53% | 18 |
|
|
2021
Q1 | $10.2M | Buy |
138,457
+14,133
| +11% | +$1.04M | 0.73% | 48 |
|
|
2020
Q4 | $9.7M | Buy |
124,324
+13,505
| +12% | +$1.05M | 0.75% | 46 |
|
|
2020
Q3 | $8.77M | Sell |
110,819
-1,420
| -1% | -$112K | 0.75% | 47 |
|
|
2020
Q2 | $8.28M | Sell |
112,239
-1,079
| -1% | -$79.6K | 0.74% | 47 |
|
|
2020
Q1 | $8.32M | Buy |
113,318
+4,070
| +4% | +$299K | 0.85% | 45 |
|
|
2019
Q4 | $9.48M | Sell |
109,248
-3,422
| -3% | -$297K | 0.78% | 46 |
|
|
2019
Q3 | $8.9M | Buy |
112,670
+35,605
| +46% | +$2.81M | 0.81% | 45 |
|
|
2019
Q2 | $6.17M | Buy |
77,065
+1,401
| +2% | +$112K | 0.61% | 57 |
|
|
2019
Q1 | $6M | Buy |
75,664
+10,033
| +15% | +$796K | 0.64% | 57 |
|
|
2018
Q4 | $4.79M | Sell |
65,631
-2,145
| -3% | -$156K | 0.59% | 53 |
|
|
2018
Q3 | $4.59M | Sell |
67,776
-404
| -0.6% | -$27.3K | 0.56% | 53 |
|
|
2018
Q2 | $3.95M | Sell |
68,180
-585
| -0.9% | -$33.9K | 0.51% | 57 |
|
|
2018
Q1 | $3.57M | Buy |
68,765
+2,453
| +4% | +$127K | 0.47% | 59 |
|
|
2017
Q4 | $3.56M | Buy |
66,312
+2,112
| +3% | +$113K | 0.46% | 61 |
|
|
2017
Q3 | $3.92M | Buy |
64,200
+2,562
| +4% | +$157K | 0.59% | 50 |
|
|
2017
Q2 | $3.77M | Buy |
61,638
+2,950
| +5% | +$180K | 0.59% | 51 |
|
|
2017
Q1 | $3.56M | Buy |
58,688
+184
| +0.3% | +$11.2K | 0.56% | 53 |
|
|
2016
Q4 | $3.29M | Sell |
58,504
-142
| -0.2% | -$7.98K | 0.53% | 55 |
|
|
2016
Q3 | $3.49M | Sell |
58,646
-274
| -0.5% | -$16.3K | 0.61% | 50 |
|
|
2016
Q2 | $3.24M | Buy |
58,920
+2,170
| +4% | +$119K | 0.56% | 51 |
|
|
2016
Q1 | $2.87M | Buy |
56,750
+4,590
| +9% | +$232K | 0.51% | 53 |
|
|
2015
Q4 | $2.63M | Buy |
52,160
+6,014
| +13% | +$303K | 0.46% | 55 |
|
|
2015
Q3 | $2.18M | Buy |
46,146
+1,581
| +4% | +$74.5K | 0.43% | 56 |
|
|
2015
Q2 | $2.42M | Buy |
44,565
+1,009
| +2% | +$54.8K | 0.48% | 47 |
|
|
2015
Q1 | $2.39M | Buy |
43,556
+1,671
| +4% | +$91.7K | 0.51% | 47 |
|
|
2014
Q4 | $2.27M | Buy |
41,885
+593
| +1% | +$32.1K | 0.47% | 48 |
|
|
2014
Q3 | $2.34M | Buy |
41,292
+5,564
| +16% | +$315K | 0.51% | 44 |
|
|
2014
Q2 | $1.97M | Buy |
35,728
+17,466
| +96% | +$964K | 0.45% | 45 |
|
|
2014
Q1 | $989K | Sell |
18,262
-17
| -0.1% | -$921 | 0.23% | 58 |
|
|
2013
Q4 | $873K | Sell |
18,279
-1,445
| -7% | -$69K | 0.21% | 69 |
|
|
2013
Q3 | $896K | Buy |
19,724
+232
| +1% | +$10.5K | 0.24% | 60 |
|
|
2013
Q2 | $864K | Buy |
+19,492
| New | +$864K | 0.24% | 63 |
|