Security National Trust’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.23M | Hold |
28,725
| – | – | 0.52% | 60 |
|
|
2021
Q2 | $2.23M | Sell |
28,725
-1,150
| -4% | -$85.5K | 0.5% | 62 |
|
|
2021
Q1 | $2.2M | Buy |
29,875
+233
| +0.8% | +$17.2K | 0.52% | 62 |
|
|
2020
Q4 | $2.31M | Buy |
29,642
+465
| +2% | +$35.6K | 0.58% | 56 |
|
|
2020
Q3 | $2.31M | Buy |
29,177
+277
| +1% | +$21.7K | 0.65% | 52 |
|
|
2020
Q2 | $2.13M | Buy |
28,900
+1,027
| +4% | +$77.3K | 0.64% | 54 |
|
|
2020
Q1 | $2.05M | Sell |
27,873
-171
| -0.6% | -$13.4K | 0.75% | 47 |
|
|
2019
Q4 | $2.43M | Sell |
28,044
-681
| -2% | -$55.9K | 0.71% | 49 |
|
|
2019
Q3 | $2.31M | Sell |
28,725
-104
| -0.4% | -$8.34K | 0.72% | 47 |
|
|
2019
Q2 | $2.31M | Sell |
28,829
-304
| -1% | -$23.3K | 0.72% | 49 |
|
|
2019
Q1 | $2.31M | Buy |
29,133
+1,509
| +5% | +$113K | 0.74% | 48 |
|
|
2018
Q4 | $2.01M | Sell |
27,624
-619
| -2% | -$43.7K | 0.75% | 46 |
|
|
2018
Q3 | $1.91M | Sell |
28,243
-446
| -2% | -$28.4K | 0.6% | 58 |
|
|
2018
Q2 | $1.66M | Sell |
28,689
-734
| -2% | -$41.4K | 0.55% | 60 |
|
|
2018
Q1 | $1.53M | Sell |
29,423
-377
| -1% | -$20.4K | 0.51% | 61 |
|
|
2017
Q4 | $1.6M | Sell |
29,800
-361
| -1% | -$20K | 0.52% | 62 |
|
|
2017
Q3 | $1.84M | Sell |
30,161
-174
| -0.6% | -$10.5K | 0.61% | 56 |
|
|
2017
Q2 | $1.86M | Sell |
30,335
-685
| -2% | -$41.7K | 0.62% | 55 |
|
|
2017
Q1 | $1.88M | Buy |
31,020
+1,198
| +4% | +$72.7K | 0.63% | 52 |
|
|
2016
Q4 | $1.68M | Buy |
29,822
+655
| +2% | +$38.3K | 0.6% | 54 |
|
|
2016
Q3 | $1.74M | Buy |
29,167
+790
| +3% | +$46.2K | 0.63% | 51 |
|
|
2016
Q2 | $1.56M | Sell |
28,377
-104
| -0.4% | -$5.54K | 0.57% | 58 |
|
|
2016
Q1 | $1.44M | Sell |
28,481
-279
| -1% | -$13.7K | 0.54% | 55 |
|
|
2015
Q4 | $1.45M | Buy |
28,760
+166
| +0.6% | +$8.37K | 0.57% | 54 |
|
|
2015
Q3 | $1.35M | Buy |
28,594
+498
| +2% | +$26.5K | 0.53% | 57 |
|
|
2015
Q2 | $1.53M | Buy |
28,096
+811
| +3% | +$45.5K | 0.55% | 53 |
|
|
2015
Q1 | $1.5M | Sell |
27,285
-94
| -0.3% | -$5.32K | 0.53% | 57 |
|
|
2014
Q4 | $1.48M | Buy |
27,379
+783
| +3% | +$43.6K | 0.54% | 55 |
|
|
2014
Q3 | $1.5M | Sell |
26,596
-150
| -0.6% | -$8.42K | 0.61% | 47 |
|
|
2014
Q2 | $1.48M | Buy |
26,746
+1,367
| +5% | +$74.6K | 0.58% | 50 |
|
|
2014
Q1 | $1.38M | Buy |
25,379
+655
| +3% | +$33.9K | 0.56% | 53 |
|
|
2013
Q4 | $1.18M | Buy |
24,724
+869
| +4% | +$39.7K | 0.49% | 58 |
|
|
2013
Q3 | $1.08M | Buy |
23,855
+2,957
| +14% | +$135K | 0.49% | 58 |
|
|
2013
Q2 | $927K | Buy |
+20,898
| New | +$933K | 0.45% | 62 |
|
Other funds holding MRK
Security National Trust's MRK Position: Q3 2021 in Review
Security National Trust held its Merck (MRK) position steady in Q3 2021 at 28,725 shares worth $2.23M. The position accounts for 0.52% of the portfolio, ranked #60.
Security National Trust first reported a position in MRK in Q2 2013 and has held it in 34 quarters since. The position peaked at $2.43M in Q4 2019. 2,648 funds tracked by Wall St. Rank hold MRK as of Q3 2021.
- Security National Trust held 28,725 shares of Merck worth $2.23M as of Q3 2021.
- Security National Trust left its Merck share count unchanged in Q3 2021.
- Merck made up 0.52% of Security National Trust's portfolio in Q3 2021, its #60 holding.
- Security National Trust first reported a position in Merck in Q2 2013 and has held it in 34 quarters since.
- Security National Trust's Merck position peaked at $2.43M in Q4 2019.
- 2,648 funds tracked by Wall St. Rank held Merck as of Q3 2021.
Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.