ST
Smithfield Trust’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.23M | Sell |
91,543
-873
| -0.9% | -$69K | 0.34% | 50 |
|
|
2025
Q1 | $8.29M | Buy |
92,416
+1,430
| +2% | +$128K | 0.42% | 45 |
|
|
2024
Q4 | $9.04M | Sell |
90,986
-25,791
| -22% | -$2.56M | 0.45% | 42 |
|
|
2024
Q3 | $13.2M | Buy |
116,777
+298
| +0.3% | +$33.8K | 0.65% | 32 |
|
|
2024
Q2 | $14.4M | Sell |
116,479
-1,575
| -1% | -$195K | 0.76% | 28 |
|
|
2024
Q1 | $15.6M | Sell |
118,054
-4,331
| -4% | -$571K | 0.83% | 28 |
|
|
2023
Q4 | $13.3M | Sell |
122,385
-470
| -0.4% | -$51.2K | 0.75% | 31 |
|
|
2023
Q3 | $12.6M | Buy |
122,855
+91,040
| +286% | +$9.37M | 0.78% | 29 |
|
|
2023
Q2 | $3.67M | Sell |
31,815
-198
| -0.6% | -$22.8K | 0.22% | 65 |
|
|
2023
Q1 | $3.4M | Buy |
32,013
+661
| +2% | +$70.3K | 0.22% | 63 |
|
|
2022
Q4 | $3.48M | Buy |
31,352
+758
| +2% | +$84.1K | 0.23% | 66 |
|
|
2022
Q3 | $2.63M | Buy |
30,594
+1,050
| +4% | +$90.3K | 0.19% | 72 |
|
|
2022
Q2 | $2.7M | Buy |
29,544
+264
| +0.9% | +$24.1K | 0.19% | 73 |
|
|
2022
Q1 | $2.4M | Sell |
29,280
-254
| -0.9% | -$20.8K | 0.15% | 81 |
|
|
2021
Q4 | $2.27M | Sell |
29,534
-295
| -1% | -$22.6K | 0.14% | 88 |
|
|
2021
Q3 | $2.25M | Sell |
29,829
-500
| -2% | -$37.6K | 0.15% | 84 |
|
|
2021
Q2 | $2.36M | Hold |
30,329
| – | – | 0.16% | 81 |
|
|
2021
Q1 | $2.34M | Sell |
30,329
-3,913
| -11% | -$302K | 0.16% | 80 |
|
|
2020
Q4 | $2.8M | Sell |
34,242
-1,013
| -3% | -$82.9K | 0.2% | 70 |
|
|
2020
Q3 | $2.92M | Buy |
35,255
+1,792
| +5% | +$149K | 0.24% | 66 |
|
|
2020
Q2 | $2.59M | Buy |
33,463
+552
| +2% | +$42.7K | 0.23% | 65 |
|
|
2020
Q1 | $2.53M | Buy |
32,911
+604
| +2% | +$46.5K | 0.27% | 56 |
|
|
2019
Q4 | $2.94M | Buy |
32,307
+69
| +0.2% | +$6.28K | 0.27% | 60 |
|
|
2019
Q3 | $2.71M | Buy |
32,238
+507
| +2% | +$42.7K | 0.27% | 60 |
|
|
2019
Q2 | $2.66M | Buy |
31,731
+305
| +1% | +$25.6K | 0.28% | 57 |
|
|
2019
Q1 | $2.61M | Buy |
31,426
+1,332
| +4% | +$111K | 0.28% | 54 |
|
|
2018
Q4 | $2.3M | Sell |
30,094
-1,870
| -6% | -$143K | 0.27% | 55 |
|
|
2018
Q3 | $2.27M | Sell |
31,964
-401
| -1% | -$28.5K | 0.25% | 59 |
|
|
2018
Q2 | $1.97M | Buy |
32,365
+6,070
| +23% | +$369K | 0.23% | 60 |
|
|
2018
Q1 | $1.43M | Sell |
26,295
-936
| -3% | -$51K | 0.17% | 81 |
|
|
2017
Q4 | $1.53M | Buy |
27,231
+2,925
| +12% | +$165K | 0.19% | 78 |
|
|
2017
Q3 | $1.56M | Sell |
24,306
-250
| -1% | -$16K | 0.21% | 69 |
|
|
2017
Q2 | $1.57M | Buy |
24,556
+268
| +1% | +$17.2K | 0.23% | 62 |
|
|
2017
Q1 | $1.54M | Sell |
24,288
-56
| -0.2% | -$3.56K | 0.24% | 62 |
|
|
2016
Q4 | $1.43M | Buy |
24,344
+1,998
| +9% | +$118K | 0.24% | 62 |
|
|
2016
Q3 | $1.4M | Buy |
22,346
+599
| +3% | +$37.4K | 0.25% | 59 |
|
|
2016
Q2 | $1.25M | Hold |
21,747
| – | – | 0.24% | 63 |
|
|
2016
Q1 | $1.15M | Sell |
21,747
-72
| -0.3% | -$3.81K | 0.22% | 64 |
|
|
2015
Q4 | $1.15M | Buy |
21,819
+34
| +0.2% | +$1.8K | 0.24% | 62 |
|
|
2015
Q3 | $1.08M | Buy |
21,785
+700
| +3% | +$34.5K | 0.23% | 66 |
|
|
2015
Q2 | $1.2M | Buy |
21,085
+610
| +3% | +$34.7K | 0.24% | 62 |
|
|
2015
Q1 | $1.18M | Sell |
20,475
-1,180
| -5% | -$67.8K | 0.23% | 65 |
|
|
2014
Q4 | $1.23M | Sell |
21,655
-354
| -2% | -$20.1K | 0.25% | 61 |
|
|
2014
Q3 | $1.3M | Buy |
22,009
+1,117
| +5% | +$66.2K | 0.26% | 64 |
|
|
2014
Q2 | $1.21M | Buy |
20,892
+4,092
| +24% | +$237K | 0.24% | 68 |
|
|
2014
Q1 | $954K | Buy |
16,800
+152
| +0.9% | +$8.63K | 0.19% | 97 |
|
|
2013
Q4 | $834K | Buy |
16,648
+208
| +1% | +$10.4K | 0.17% | 107 |
|
|
2013
Q3 | $783K | Hold |
16,440
| – | – | 0.18% | 104 |
|
|
2013
Q2 | $763K | Buy |
+16,440
| New | +$763K | 0.18% | 103 |
|