WT
Whittier Trust’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.6M | Buy |
538,713
+28,237
| +6% | +$2.23M | 0.51% | 46 |
|
|
2025
Q1 | $45.8M | Buy |
510,476
+2,446
| +0.5% | +$220K | 0.64% | 38 |
|
|
2024
Q4 | $50.5M | Buy |
508,030
+1,346
| +0.3% | +$134K | 0.67% | 31 |
|
|
2024
Q3 | $57.5M | Buy |
506,684
+8,734
| +2% | +$992K | 0.77% | 23 |
|
|
2024
Q2 | $61.6M | Buy |
497,950
+5,005
| +1% | +$620K | 0.87% | 21 |
|
|
2024
Q1 | $65M | Buy |
492,945
+45,350
| +10% | +$5.98M | 0.95% | 19 |
|
|
2023
Q4 | $48.8M | Buy |
447,595
+3,852
| +0.9% | +$420K | 0.79% | 26 |
|
|
2023
Q3 | $45.7M | Buy |
443,743
+4,785
| +1% | +$493K | 0.81% | 27 |
|
|
2023
Q2 | $50.7M | Sell |
438,958
-11,836
| -3% | -$1.37M | 0.88% | 21 |
|
|
2023
Q1 | $48M | Buy |
450,794
+8,755
| +2% | +$931K | 0.87% | 23 |
|
|
2022
Q4 | $49M | Sell |
442,039
-1,565
| -0.4% | -$174K | 0.95% | 22 |
|
|
2022
Q3 | $38.2M | Buy |
443,604
+13,911
| +3% | +$1.2M | 0.8% | 26 |
|
|
2022
Q2 | $39.2M | Buy |
429,693
+1,639
| +0.4% | +$149K | 0.79% | 27 |
|
|
2022
Q1 | $35.1M | Buy |
428,054
+15,827
| +4% | +$1.3M | 0.59% | 37 |
|
|
2021
Q4 | $31.6M | Buy |
412,227
+7,293
| +2% | +$559K | 0.51% | 48 |
|
|
2021
Q3 | $30.4M | Sell |
404,934
-3,775
| -0.9% | -$284K | 0.55% | 43 |
|
|
2021
Q2 | $31.8M | Buy |
408,709
+8,008
| +2% | +$623K | 0.57% | 39 |
|
|
2021
Q1 | $30.9M | Buy |
400,701
+17,041
| +4% | +$1.31M | 0.6% | 37 |
|
|
2020
Q4 | $31.4M | Buy |
383,660
+9,905
| +3% | +$810K | 0.67% | 32 |
|
|
2020
Q3 | $31M | Buy |
373,755
+3,377
| +0.9% | +$280K | 0.74% | 27 |
|
|
2020
Q2 | $28.6M | Buy |
370,378
+52,334
| +16% | +$4.05M | 0.8% | 25 |
|
|
2020
Q1 | $24.5M | Buy |
318,044
+3,785
| +1% | +$291K | 0.8% | 26 |
|
|
2019
Q4 | $28.6M | Buy |
314,259
+4,140
| +1% | +$377K | 0.75% | 27 |
|
|
2019
Q3 | $26.1M | Buy |
310,119
+16,011
| +5% | +$1.35M | 0.75% | 28 |
|
|
2019
Q2 | $24.7M | Buy |
294,108
+7,111
| +2% | +$596K | 0.72% | 33 |
|
|
2019
Q1 | $23.9M | Buy |
286,997
+643
| +0.2% | +$53.5K | 0.73% | 30 |
|
|
2018
Q4 | $21.9M | Buy |
286,354
+28,812
| +11% | +$2.2M | 0.75% | 30 |
|
|
2018
Q3 | $18.3M | Sell |
257,542
-5,884
| -2% | -$417K | 0.57% | 39 |
|
|
2018
Q2 | $16M | Sell |
263,426
-3,436
| -1% | -$209K | 0.53% | 43 |
|
|
2018
Q1 | $14.5M | Buy |
266,862
+7,625
| +3% | +$415K | 0.49% | 51 |
|
|
2017
Q4 | $14.6M | Sell |
259,237
-22,471
| -8% | -$1.26M | 0.51% | 52 |
|
|
2017
Q3 | $18M | Sell |
281,708
-2,703
| -1% | -$173K | 0.66% | 35 |
|
|
2017
Q2 | $18.2M | Buy |
284,411
+4,970
| +2% | +$319K | 0.7% | 34 |
|
|
2017
Q1 | $17.8M | Buy |
279,441
+373
| +0.1% | +$23.7K | 0.72% | 31 |
|
|
2016
Q4 | $16.4M | Sell |
279,068
-2,107
| -0.7% | -$124K | 0.7% | 31 |
|
|
2016
Q3 | $17.5M | Sell |
281,175
-2,715
| -1% | -$169K | 0.76% | 24 |
|
|
2016
Q2 | $16.4M | Sell |
283,890
-8,774
| -3% | -$505K | 0.72% | 31 |
|
|
2016
Q1 | $15.5M | Sell |
292,664
-1,167
| -0.4% | -$61.7K | 0.68% | 37 |
|
|
2015
Q4 | $15.5M | Buy |
293,831
+193
| +0.1% | +$10.2K | 0.7% | 30 |
|
|
2015
Q3 | $14.5M | Sell |
293,638
-3,737
| -1% | -$185K | 0.71% | 34 |
|
|
2015
Q2 | $16.9M | Buy |
297,375
+593
| +0.2% | +$33.8K | 0.75% | 30 |
|
|
2015
Q1 | $17.1M | Buy |
296,782
+5,541
| +2% | +$318K | 0.78% | 26 |
|
|
2014
Q4 | $16.5M | Buy |
291,241
+172
| +0.1% | +$9.77K | 0.79% | 29 |
|
|
2014
Q3 | $17.3M | Buy |
291,069
+7,401
| +3% | +$439K | 0.84% | 23 |
|
|
2014
Q2 | $16.4M | Sell |
283,668
-4,876
| -2% | -$282K | 0.81% | 30 |
|
|
2014
Q1 | $16.4M | Buy |
288,544
+1,027
| +0.4% | +$58.3K | 0.84% | 26 |
|
|
2013
Q4 | $14.4M | Sell |
287,517
-6,114
| -2% | -$306K | 0.74% | 38 |
|
|
2013
Q3 | $14M | Buy |
293,631
+4,027
| +1% | +$192K | 0.76% | 33 |
|
|
2013
Q2 | $13.5M | Buy |
+289,604
| New | +$13.5M | 0.75% | 32 |
|