ST
Sabal Trust’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $26.6M | Sell |
295,873
-885
| -0.3% | -$79.4K | 1.47% | 29 |
|
|
2024
Q4 | $29.5M | Sell |
296,758
-84,658
| -22% | -$8.42M | 1.71% | 16 |
|
|
2024
Q3 | $43.3M | Sell |
381,416
-7,480
| -2% | -$849K | 2.36% | 7 |
|
|
2024
Q2 | $48.1M | Sell |
388,896
-9,862
| -2% | -$1.22M | 2.87% | 4 |
|
|
2024
Q1 | $52.6M | Sell |
398,758
-8,900
| -2% | -$1.17M | 3.06% | 2 |
|
|
2023
Q4 | $44.4M | Sell |
407,658
-16,308
| -4% | -$1.78M | 2.73% | 3 |
|
|
2023
Q3 | $43.6M | Sell |
423,966
-5,610
| -1% | -$578K | 2.92% | 2 |
|
|
2023
Q2 | $49.6M | Buy |
429,576
+6,554
| +2% | +$756K | 3.15% | 2 |
|
|
2023
Q1 | $45M | Sell |
423,022
-10,077
| -2% | -$1.07M | 3.14% | 2 |
|
|
2022
Q4 | $48.1M | Sell |
433,099
-9,799
| -2% | -$1.09M | 3.27% | 1 |
|
|
2022
Q3 | $38.1M | Buy |
442,898
+1,577
| +0.4% | +$136K | 2.88% | 5 |
|
|
2022
Q2 | $40.2M | Buy |
441,321
+3,183
| +0.7% | +$290K | 2.89% | 4 |
|
|
2022
Q1 | $35.9M | Buy |
438,138
+10,221
| +2% | +$839K | 2.49% | 11 |
|
|
2021
Q4 | $32.8M | Buy |
427,917
+15,326
| +4% | +$1.17M | 2.08% | 18 |
|
|
2021
Q3 | $31M | Buy |
412,591
+22,718
| +6% | +$1.71M | 2.22% | 17 |
|
|
2021
Q2 | $30.3M | Buy |
389,873
+11,190
| +3% | +$870K | 2.19% | 19 |
|
|
2021
Q1 | $29.2M | Buy |
378,683
+18,866
| +5% | +$1.45M | 2.17% | 18 |
|
|
2020
Q4 | $29.4M | Buy |
359,817
+5,924
| +2% | +$485K | 2.37% | 14 |
|
|
2020
Q3 | $29.4M | Sell |
353,893
-10,018
| -3% | -$831K | 2.56% | 13 |
|
|
2020
Q2 | $28.1M | Sell |
363,911
-7,077
| -2% | -$547K | 2.63% | 13 |
|
|
2020
Q1 | $28.5M | Sell |
370,988
-13,270
| -3% | -$1.02M | 3.21% | 7 |
|
|
2019
Q4 | $34.9M | Buy |
384,258
+2,961
| +0.8% | +$269K | 2.77% | 5 |
|
|
2019
Q3 | $32.1M | Buy |
381,297
+1,807
| +0.5% | +$152K | 2.59% | 13 |
|
|
2019
Q2 | $31.8M | Buy |
379,490
+7,891
| +2% | +$662K | 2.8% | 7 |
|
|
2019
Q1 | $30.9M | Sell |
371,599
-12,240
| -3% | -$1.02M | 2.75% | 7 |
|
|
2018
Q4 | $29.3M | Sell |
383,839
-20,974
| -5% | -$1.6M | 3.01% | 4 |
|
|
2018
Q3 | $28.7M | Buy |
404,813
+11,537
| +3% | +$818K | 2.54% | 11 |
|
|
2018
Q2 | $23.9M | Buy |
393,276
+380,915
| +3,082% | +$23.1M | 2.27% | 23 |
|
|
2018
Q1 | $674K | Buy |
12,361
+4,611
| +59% | +$251K | 0.06% | 85 |
|
|
2017
Q4 | $436K | Buy |
7,750
+952
| +14% | +$53.6K | 0.04% | 93 |
|
|
2017
Q3 | $435K | Sell |
6,798
-86
| -1% | -$5.5K | 0.04% | 95 |
|
|
2017
Q2 | $441K | Sell |
6,884
-5,281
| -43% | -$338K | 0.05% | 88 |
|
|
2017
Q1 | $773K | Buy |
12,165
+5,281
| +77% | +$336K | 0.09% | 63 |
|
|
2016
Q4 | $405K | Sell |
6,884
-952
| -12% | -$56K | 0.04% | 86 |
|
|
2016
Q3 | $488K | Sell |
7,836
-383,027
| -98% | -$23.9M | 0.05% | 81 |
|
|
2016
Q2 | $22.5M | Buy |
390,863
+15,184
| +4% | +$875K | 2.6% | 25 |
|
|
2016
Q1 | $19.9M | Buy |
375,679
+15,873
| +4% | +$840K | 2.36% | 27 |
|
|
2015
Q4 | $19M | Buy |
359,806
+352,144
| +4,596% | +$18.6M | 2.48% | 25 |
|
|
2015
Q3 | $379K | Sell |
7,662
-212
| -3% | -$10.5K | 0.05% | 77 |
|
|
2015
Q2 | $448K | Buy |
7,874
+685
| +10% | +$39K | 0.06% | 76 |
|
|
2015
Q1 | $413K | Sell |
7,189
-200
| -3% | -$11.5K | 0.05% | 80 |
|
|
2014
Q4 | $419K | Sell |
7,389
-50
| -0.7% | -$2.84K | 0.05% | 81 |
|
|
2014
Q3 | $441K | Sell |
7,439
-471
| -6% | -$27.9K | 0.06% | 74 |
|
|
2014
Q2 | $458K | Buy |
7,910
+696
| +10% | +$40.3K | 0.07% | 71 |
|
|
2014
Q1 | $409K | Sell |
7,214
-45
| -0.6% | -$2.55K | 0.06% | 72 |
|
|
2013
Q4 | $364K | Sell |
7,259
-692
| -9% | -$34.7K | 0.05% | 80 |
|
|
2013
Q3 | $379K | Sell |
7,951
-300
| -4% | -$14.3K | 0.06% | 75 |
|
|
2013
Q2 | $383K | Buy |
+8,251
| New | +$383K | 0.06% | 75 |
|