TTWM
TCV Trust & Wealth Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.59M | Sell |
58,012
-100
| -0.2% | -$7.92K | 0.4% | 60 |
|
|
2025
Q1 | $5.22M | Sell |
58,112
-1,866
| -3% | -$167K | 0.48% | 54 |
|
|
2024
Q4 | $5.97M | Sell |
59,978
-351
| -0.6% | -$34.9K | 0.55% | 50 |
|
|
2024
Q3 | $6.85M | Sell |
60,329
-559
| -0.9% | -$63.5K | 0.61% | 50 |
|
|
2024
Q2 | $7.54M | Sell |
60,888
-1,150
| -2% | -$142K | 0.72% | 47 |
|
|
2024
Q1 | $8.19M | Sell |
62,038
-4,912
| -7% | -$648K | 0.78% | 47 |
|
|
2023
Q4 | $7.3M | Sell |
66,950
-530
| -0.8% | -$57.8K | 0.74% | 47 |
|
|
2023
Q3 | $6.95M | Buy |
67,480
+838
| +1% | +$86.3K | 0.77% | 46 |
|
|
2023
Q2 | $7.69M | Sell |
66,642
-3,546
| -5% | -$409K | 0.82% | 42 |
|
|
2023
Q1 | $7.47M | Buy |
70,188
+786
| +1% | +$83.6K | 0.83% | 45 |
|
|
2022
Q4 | $7.7M | Sell |
69,402
-1,117
| -2% | -$124K | 0.87% | 42 |
|
|
2022
Q3 | $6.07M | Sell |
70,519
-2,616
| -4% | -$225K | 0.77% | 48 |
|
|
2022
Q2 | $6.67M | Buy |
73,135
+304
| +0.4% | +$27.7K | 0.8% | 48 |
|
|
2022
Q1 | $5.98M | Sell |
72,831
-305
| -0.4% | -$25K | 0.64% | 54 |
|
|
2021
Q4 | $5.61M | Sell |
73,136
-411
| -0.6% | -$31.5K | 0.56% | 57 |
|
|
2021
Q3 | $5.52M | Buy |
73,547
+272
| +0.4% | +$20.4K | 0.61% | 55 |
|
|
2021
Q2 | $5.66M | Sell |
73,275
-410
| -0.6% | -$31.7K | 0.62% | 56 |
|
|
2021
Q1 | $5.68M | Sell |
73,685
-4,153
| -5% | -$320K | 0.66% | 54 |
|
|
2020
Q4 | $6.37M | Sell |
77,838
-14,921
| -16% | -$1.22M | 0.77% | 48 |
|
|
2020
Q3 | $7.69M | Sell |
92,759
-915
| -1% | -$75.9K | 1.04% | 38 |
|
|
2020
Q2 | $7.24M | Sell |
93,674
-5,464
| -6% | -$423K | 1.03% | 40 |
|
|
2020
Q1 | $7.63M | Sell |
99,138
-3,009
| -3% | -$232K | 1.25% | 32 |
|
|
2019
Q4 | $9.29M | Sell |
102,147
-4,777
| -4% | -$434K | 1.13% | 34 |
|
|
2019
Q3 | $9M | Sell |
106,924
-1,575
| -1% | -$133K | 1.16% | 35 |
|
|
2019
Q2 | $9.1M | Buy |
108,499
+1,053
| +1% | +$88.3K | 1.18% | 33 |
|
|
2019
Q1 | $8.94M | Sell |
107,446
-734
| -0.7% | -$61.1K | 1.18% | 33 |
|
|
2018
Q4 | $8.27M | Buy |
108,180
+53,928
| +99% | +$4.12M | 1.21% | 33 |
|
|
2018
Q3 | $3.85M | Buy |
54,252
+1,716
| +3% | +$122K | 0.51% | 54 |
|
|
2018
Q2 | $3.19M | Buy |
52,536
+2,407
| +5% | +$146K | 0.45% | 60 |
|
|
2018
Q1 | $2.73M | Buy |
50,129
+740
| +1% | +$40.3K | 0.39% | 65 |
|
|
2017
Q4 | $2.78M | Sell |
49,389
-441
| -0.9% | -$24.8K | 0.39% | 66 |
|
|
2017
Q3 | $3.19M | Sell |
49,830
-1,120
| -2% | -$71.7K | 0.47% | 58 |
|
|
2017
Q2 | $3.27M | Sell |
50,950
-715
| -1% | -$45.8K | 0.49% | 59 |
|
|
2017
Q1 | $3.28M | Sell |
51,665
-685
| -1% | -$43.5K | 0.5% | 57 |
|
|
2016
Q4 | $3.08M | Sell |
52,350
-1,951
| -4% | -$115K | 0.5% | 57 |
|
|
2016
Q3 | $3.39M | Sell |
54,301
-3,875
| -7% | -$242K | 0.57% | 55 |
|
|
2016
Q2 | $3.35M | Sell |
58,176
-2,505
| -4% | -$144K | 0.58% | 55 |
|
|
2016
Q1 | $3.21M | Sell |
60,681
-625
| -1% | -$33.1K | 0.58% | 59 |
|
|
2015
Q4 | $3.24M | Buy |
61,306
+2,146
| +4% | +$113K | 0.57% | 57 |
|
|
2015
Q3 | $2.92M | Sell |
59,160
-50
| -0.1% | -$2.47K | 0.53% | 58 |
|
|
2015
Q2 | $3.37M | Sell |
59,210
-704
| -1% | -$40.1K | 0.55% | 55 |
|
|
2015
Q1 | $3.44M | Sell |
59,914
-2,050
| -3% | -$118K | 0.56% | 56 |
|
|
2014
Q4 | $3.52M | Sell |
61,964
-91
| -0.1% | -$5.17K | 0.58% | 58 |
|
|
2014
Q3 | $3.68M | Sell |
62,055
-313
| -0.5% | -$18.6K | 0.62% | 56 |
|
|
2014
Q2 | $3.61M | Buy |
62,368
+1,423
| +2% | +$82.3K | 0.59% | 58 |
|
|
2014
Q1 | $3.46M | Sell |
60,945
-892
| -1% | -$50.6K | 0.58% | 58 |
|
|
2013
Q4 | $3.1M | Buy |
61,837
+2,491
| +4% | +$125K | 0.53% | 63 |
|
|
2013
Q3 | $2.83M | Sell |
59,346
-1,846
| -3% | -$87.9K | 0.55% | 62 |
|
|
2013
Q2 | $2.84M | Buy |
+61,192
| New | +$2.84M | 0.58% | 57 |
|