St Louis 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 | $1.23M | Hold |
15,488
| – | – | 0.16% | 63 |
|
2025
Q1 | $1.39M | Buy |
15,488
+1,700
| +12% | +$153K | 0.2% | 54 |
|
2024
Q4 | $1.37M | Hold |
13,788
| – | – | 0.2% | 54 |
|
2024
Q3 | $1.57M | Sell |
13,788
-1,700
| -11% | -$193K | 0.22% | 53 |
|
2024
Q2 | $1.92M | Hold |
15,488
| – | – | 0.29% | 49 |
|
2024
Q1 | $2.04M | Buy |
15,488
+1,350
| +10% | +$178K | 0.32% | 47 |
|
2023
Q4 | $1.54M | Buy |
14,138
+350
| +3% | +$38.2K | 0.27% | 49 |
|
2023
Q3 | $1.42M | Hold |
13,788
| – | – | 0.27% | 50 |
|
2023
Q2 | $1.59M | Hold |
13,788
| – | – | 0.29% | 50 |
|
2023
Q1 | $1.47M | Hold |
13,788
| – | – | 0.29% | 47 |
|
2022
Q4 | $1.53M | Buy |
13,788
+453
| +3% | +$50.3K | 0.33% | 48 |
|
2022
Q3 | $1.09M | Sell |
13,335
-453
| -3% | -$37.1K | 0.31% | 45 |
|
2022
Q2 | $1.26M | Hold |
13,788
| – | – | 0.27% | 48 |
|
2022
Q1 | $1.13M | Hold |
13,788
| – | – | 0.24% | 50 |
|
2021
Q4 | $1.06M | Hold |
13,788
| – | – | 0.22% | 59 |
|
2021
Q3 | $1.04M | Sell |
13,788
-2,286
| -14% | -$172K | 0.27% | 49 |
|
2021
Q2 | $1.25M | Sell |
16,074
-772
| -5% | -$60K | 0.31% | 45 |
|
2021
Q1 | $1.24M | Hold |
16,846
| – | – | 0.31% | 45 |
|
2020
Q4 | $1.32M | Hold |
16,846
| – | – | 0.38% | 37 |
|
2020
Q3 | $1.33M | Hold |
16,846
| – | – | 0.43% | 32 |
|
2020
Q2 | $1.24M | Hold |
16,846
| – | – | 0.37% | 35 |
|
2020
Q1 | $1.24M | Hold |
16,846
| – | – | 0.47% | 27 |
|
2019
Q4 | $1.46M | Hold |
16,846
| – | – | 0.42% | 32 |
|
2019
Q3 | $1.35M | Sell |
16,846
-3,452
| -17% | -$277K | 0.42% | 32 |
|
2019
Q2 | $1.62M | Hold |
20,298
| – | – | 0.51% | 26 |
|
2019
Q1 | $1.61M | Hold |
20,298
| – | – | 0.52% | 28 |
|
2018
Q4 | $1.48M | Hold |
20,298
| – | – | 0.54% | 26 |
|
2018
Q3 | $1.37M | Sell |
20,298
-11,442
| -36% | -$775K | 0.47% | 32 |
|
2018
Q2 | $1.84M | Buy |
31,740
+3,058
| +11% | +$177K | 0.61% | 27 |
|
2018
Q1 | $1.49M | Buy |
28,682
+9,734
| +51% | +$506K | 0.51% | 34 |
|
2017
Q4 | $1.02M | Hold |
18,948
| – | – | 0.4% | 36 |
|
2017
Q3 | $1.16M | Sell |
18,948
-2,515
| -12% | -$154K | 0.51% | 30 |
|
2017
Q2 | $1.31M | Hold |
21,463
| – | – | 0.6% | 26 |
|
2017
Q1 | $1.3M | Hold |
21,463
| – | – | 0.56% | 24 |
|
2016
Q4 | $1.21M | Sell |
21,463
-133
| -0.6% | -$7.47K | 0.57% | 24 |
|
2016
Q3 | $1.29M | Sell |
21,596
-906
| -4% | -$54K | 0.62% | 21 |
|
2016
Q2 | $1.24M | Sell |
22,502
-3,142
| -12% | -$173K | 0.66% | 20 |
|
2016
Q1 | $1.3M | Sell |
25,644
-346
| -1% | -$17.5K | 0.71% | 21 |
|
2015
Q4 | $1.31M | Buy |
+25,990
| New | +$1.31M | 0.83% | 19 |
|