GF
Gabelli Funds’s Merck MRK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $25.8M | Sell |
326,115
-23,500
| -7% | -$1.86M | 0.18% | 133 |
|
2025
Q1 | $31.4M | Sell |
349,615
-4,590
| -1% | -$412K | 0.24% | 109 |
|
2024
Q4 | $35.2M | Buy |
354,205
+19,084
| +6% | +$1.9M | 0.26% | 95 |
|
2024
Q3 | $38.1M | Buy |
335,121
+17,155
| +5% | +$1.95M | 0.27% | 97 |
|
2024
Q2 | $39.4M | Buy |
317,966
+12,705
| +4% | +$1.57M | 0.3% | 82 |
|
2024
Q1 | $40.3M | Sell |
305,261
-7,015
| -2% | -$926K | 0.3% | 86 |
|
2023
Q4 | $34M | Sell |
312,276
-16,475
| -5% | -$1.8M | 0.26% | 102 |
|
2023
Q3 | $33.8M | Sell |
328,751
-11,920
| -3% | -$1.23M | 0.27% | 100 |
|
2023
Q2 | $39.3M | Sell |
340,671
-16,540
| -5% | -$1.91M | 0.3% | 90 |
|
2023
Q1 | $38M | Sell |
357,211
-15,440
| -4% | -$1.64M | 0.29% | 91 |
|
2022
Q4 | $41.3M | Sell |
372,651
-14,525
| -4% | -$1.61M | 0.32% | 73 |
|
2022
Q3 | $33.3M | Sell |
387,176
-15,350
| -4% | -$1.32M | 0.27% | 94 |
|
2022
Q2 | $36.7M | Sell |
402,526
-38,100
| -9% | -$3.47M | 0.28% | 89 |
|
2022
Q1 | $36.2M | Sell |
440,626
-17,975
| -4% | -$1.47M | 0.24% | 111 |
|
2021
Q4 | $35.1M | Sell |
458,601
-46,089
| -9% | -$3.53M | 0.22% | 126 |
|
2021
Q3 | $37.9M | Buy |
504,690
+4,520
| +0.9% | +$339K | 0.25% | 105 |
|
2021
Q2 | $38.9M | Buy |
500,170
+700
| +0.1% | +$54.4K | 0.25% | 107 |
|
2021
Q1 | $38.5M | Sell |
499,470
-11,320
| -2% | -$873K | 0.26% | 107 |
|
2020
Q4 | $41.8M | Buy |
510,790
+45,900
| +10% | +$3.75M | 0.3% | 90 |
|
2020
Q3 | $38.6M | Buy |
464,890
+10,810
| +2% | +$897K | 0.3% | 95 |
|
2020
Q2 | $35.1M | Sell |
454,080
-192,800
| -30% | -$14.9M | 0.29% | 101 |
|
2020
Q1 | $49.8M | Sell |
646,880
-37,250
| -5% | -$2.87M | 0.44% | 50 |
|
2019
Q4 | $62.2M | Buy |
684,130
+114,400
| +20% | +$10.4M | 0.4% | 63 |
|
2019
Q3 | $48M | Sell |
569,730
-27,300
| -5% | -$2.3M | 0.32% | 85 |
|
2019
Q2 | $50.1M | Sell |
597,030
-19,500
| -3% | -$1.64M | 0.32% | 79 |
|
2019
Q1 | $51.3M | Sell |
616,530
-77,000
| -11% | -$6.4M | 0.32% | 83 |
|
2018
Q4 | $53M | Sell |
693,530
-93,500
| -12% | -$7.14M | 0.36% | 66 |
|
2018
Q3 | $55.8M | Sell |
787,030
-4,900
| -0.6% | -$348K | 0.32% | 76 |
|
2018
Q2 | $48.1M | Buy |
791,930
+2,700
| +0.3% | +$164K | 0.28% | 95 |
|
2018
Q1 | $43M | Sell |
789,230
-16,000
| -2% | -$872K | 0.26% | 111 |
|
2017
Q4 | $45.3M | Sell |
805,230
-144,821
| -15% | -$8.15M | 0.26% | 104 |
|
2017
Q3 | $60.8M | Buy |
950,051
+95,000
| +11% | +$6.08M | 0.35% | 75 |
|
2017
Q2 | $54.8M | Sell |
855,051
-15,300
| -2% | -$981K | 0.33% | 84 |
|
2017
Q1 | $55.3M | Sell |
870,351
-44,950
| -5% | -$2.86M | 0.33% | 81 |
|
2016
Q4 | $53.9M | Sell |
915,301
-110,500
| -11% | -$6.51M | 0.32% | 82 |
|
2016
Q3 | $64M | Sell |
1,025,801
-32,500
| -3% | -$2.03M | 0.38% | 67 |
|
2016
Q2 | $61M | Sell |
1,058,301
-9,500
| -0.9% | -$547K | 0.36% | 70 |
|
2016
Q1 | $56.5M | Sell |
1,067,801
-78,100
| -7% | -$4.13M | 0.34% | 78 |
|
2015
Q4 | $60.5M | Buy |
1,145,901
+15,651
| +1% | +$827K | 0.37% | 69 |
|
2015
Q3 | $55.8M | Sell |
1,130,250
-1,500
| -0.1% | -$74.1K | 0.33% | 84 |
|
2015
Q2 | $64.4M | Sell |
1,131,750
-13,100
| -1% | -$746K | 0.34% | 78 |
|
2015
Q1 | $65.8M | Buy |
1,144,850
+47,200
| +4% | +$2.71M | 0.33% | 86 |
|
2014
Q4 | $62.3M | Buy |
1,097,650
+2,000
| +0.2% | +$114K | 0.3% | 101 |
|
2014
Q3 | $65M | Buy |
1,095,650
+37,500
| +4% | +$2.22M | 0.33% | 86 |
|
2014
Q2 | $61.2M | Sell |
1,058,150
-58,800
| -5% | -$3.4M | 0.3% | 95 |
|
2014
Q1 | $63.4M | Buy |
1,116,950
+3,000
| +0.3% | +$170K | 0.33% | 81 |
|
2013
Q4 | $55.8M | Buy |
1,113,950
+6,500
| +0.6% | +$325K | 0.3% | 98 |
|
2013
Q3 | $52.7M | Sell |
1,107,450
-10,500
| -0.9% | -$500K | 0.3% | 102 |
|
2013
Q2 | $51.9M | Buy |
+1,117,950
| New | +$51.9M | 0.32% | 93 |
|