Spinnaker Trust’s Merck MRK Stock Holding History

Spinnaker Trust’s Portfolio MRK Stock Details MRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.44M	Buy	43,465 +810	+2%	+$64.1K	0.21%	89
2025 Q1	$3.83M	Buy	42,655 +723	+2%	+$64.9K	0.25%	84
2024 Q4	$4.17M	Sell	41,932 -147	-0.3%	-$14.6K	0.26%	80
2024 Q3	$4.78M	Hold	42,079	–	–	0.29%	78
2024 Q2	$5.21M	Buy	42,079 +1,475	+4%	+$183K	0.33%	72
2024 Q1	$5.36M	Sell	40,604 -983	-2%	-$130K	0.35%	71
2023 Q4	$4.53M	Hold	41,587	–	–	0.31%	75
2023 Q3	$4.28M	Buy	41,587 +323	+0.8%	+$33.3K	0.32%	73
2023 Q2	$4.76M	Sell	41,264 -590	-1%	-$68.1K	0.35%	71
2023 Q1	$4.45M	Sell	41,854 -185	-0.4%	-$19.7K	0.34%	70
2022 Q4	$4.66M	Sell	42,039 -2,223	-5%	-$247K	0.36%	69
2022 Q3	$3.81M	Hold	44,262	–	–	0.32%	71
2022 Q2	$4.04M	Buy	44,262 +10,883	+33%	+$992K	0.31%	77
2022 Q1	$2.74M	Buy	33,379 +163	+0.5%	+$13.4K	0.18%	96
2021 Q4	$2.55M	Sell	33,216 -166	-0.5%	-$12.7K	0.16%	96
2021 Q3	$2.51M	Buy	33,382 +2,770	+9%	+$208K	0.17%	90
2021 Q2	$2.38M	Sell	30,612 -2,694	-8%	-$210K	0.17%	94
2021 Q1	$2.45M	Sell	33,306 -30,713	-48%	-$2.26M	0.18%	87
2020 Q4	$5M	Sell	64,019 -847	-1%	-$66.1K	0.4%	57
2020 Q3	$5.13M	Buy	64,866 +2,278	+4%	+$180K	0.46%	52
2020 Q2	$4.62M	Sell	62,588 -3,478	-5%	-$257K	0.44%	51
2020 Q1	$4.85M	Sell	66,066 -240	-0.4%	-$17.6K	0.53%	42
2019 Q4	$5.75M	Buy	66,306 +497	+0.8%	+$43.1K	0.53%	40
2019 Q3	$5.29M	Buy	65,809 +256	+0.4%	+$20.6K	0.52%	42
2019 Q2	$5.24M	Buy	65,553 +835	+1%	+$66.8K	0.53%	39
2019 Q1	$5.14M	Sell	64,718 -652	-1%	-$51.7K	0.52%	40
2018 Q4	$4.77M	Sell	65,370 -2,636	-4%	-$192K	0.54%	38
2018 Q3	$4.6M	Buy	68,006 +2,340	+4%	+$158K	0.45%	39
2018 Q2	$3.8M	Buy	65,666 +3,882	+6%	+$225K	0.41%	45
2018 Q1	$3.21M	Buy	61,784 +6,240	+11%	+$324K	0.35%	51
2017 Q4	$2.98M	Buy	55,544 +7,321	+15%	+$393K	0.35%	55
2017 Q3	$2.95M	Buy	48,223 +14,418	+43%	+$881K	0.37%	50
2017 Q2	$2.07M	Buy	33,805 +78	+0.2%	+$4.77K	0.26%	73
2017 Q1	$2.05M	Buy	33,727 +1,285	+4%	+$77.9K	0.27%	70
2016 Q4	$1.82M	Sell	32,442 -1,257	-4%	-$70.6K	0.25%	72
2016 Q3	$2.01M	Sell	33,699 -1,129	-3%	-$67.2K	0.27%	68
2016 Q2	$1.92M	Hold	34,828	–	–	0.26%	72
2016 Q1	$1.76M	Buy	34,828 +354	+1%	+$17.9K	0.25%	75
2015 Q4	$1.74M	Sell	34,474 -503	-1%	-$25.4K	0.25%	73
2015 Q3	$1.65M	Sell	34,977 -49	-0.1%	-$2.31K	0.25%	73
2015 Q2	$1.9M	Buy	35,026 +2,810	+9%	+$153K	0.28%	68
2015 Q1	$1.77M	Sell	32,216 -1,033	-3%	-$56.7K	0.26%	69
2014 Q4	$1.8M	Buy	33,249 +2,044	+7%	+$111K	0.27%	66
2014 Q3	$1.77M	Sell	31,205 -419	-1%	-$23.7K	0.29%	65
2014 Q2	$1.75M	Sell	31,624 -4,676	-13%	-$258K	0.29%	64
2014 Q1	$1.97M	Sell	36,300 -2,644	-7%	-$143K	0.32%	61
2013 Q4	$1.86M	Buy	38,944 +290	+0.8%	+$13.9K	0.31%	70
2013 Q3	$1.76M	Hold	38,654	–	–	0.32%	64
2013 Q2	$1.71M	Buy	+38,654	New	+$1.71M	0.32%	67