GIM
Goelzer Investment Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
129,165
-986
| -0.8% | -$78.1K | 0.56% | 27 |
|
|
2025
Q1 | $11.7M | Sell |
130,151
-894
| -0.7% | -$80.2K | 0.68% | 24 |
|
|
2024
Q4 | $13M | Sell |
131,045
-2,960
| -2% | -$294K | 0.76% | 19 |
|
|
2024
Q3 | $15.2M | Sell |
134,005
-1,354
| -1% | -$154K | 0.83% | 15 |
|
|
2024
Q2 | $16.8M | Sell |
135,359
-1,836
| -1% | -$227K | 0.94% | 13 |
|
|
2024
Q1 | $18.1M | Sell |
137,195
-4,386
| -3% | -$579K | 1.03% | 12 |
|
|
2023
Q4 | $15.4M | Sell |
141,581
-1,280
| -0.9% | -$140K | 0.99% | 12 |
|
|
2023
Q3 | $14.7M | Sell |
142,861
-2,984
| -2% | -$307K | 1.04% | 12 |
|
|
2023
Q2 | $16.8M | Sell |
145,845
-10,539
| -7% | -$1.22M | 1.42% | 11 |
|
|
2023
Q1 | $16.6M | Sell |
156,384
-12,569
| -7% | -$1.34M | 1.45% | 10 |
|
|
2022
Q4 | $18.7M | Sell |
168,953
-2,260
| -1% | -$251K | 1.61% | 12 |
|
|
2022
Q3 | $14.7M | Buy |
171,213
+2,847
| +2% | +$245K | 1.47% | 10 |
|
|
2022
Q2 | $15.4M | Buy |
168,366
+3,583
| +2% | +$327K | 1.48% | 11 |
|
|
2022
Q1 | $13.5M | Sell |
164,783
-1,682
| -1% | -$138K | 1.17% | 15 |
|
|
2021
Q4 | $12.8M | Sell |
166,465
-2,459
| -1% | -$188K | 1.04% | 14 |
|
|
2021
Q3 | $12.7M | Sell |
168,924
-4,939
| -3% | -$371K | 1.11% | 14 |
|
|
2021
Q2 | $13.5M | Buy |
173,863
+24,968
| +17% | +$1.94M | 1.12% | 13 |
|
|
2021
Q1 | $11.5M | Buy |
148,895
+12,192
| +9% | +$940K | 1.01% | 14 |
|
|
2020
Q4 | $11.2M | Sell |
136,703
-21,865
| -14% | -$1.79M | 1.03% | 16 |
|
|
2020
Q3 | $13.2M | Sell |
158,568
-1,120
| -0.7% | -$92.9K | 1.22% | 13 |
|
|
2020
Q2 | $12.3M | Buy |
159,688
+95
| +0.1% | +$7.35K | 1.19% | 16 |
|
|
2020
Q1 | $12.3M | Sell |
159,593
-27,016
| -14% | -$2.08M | 1.4% | 14 |
|
|
2019
Q4 | $17M | Sell |
186,609
-289
| -0.2% | -$26.3K | 1.46% | 12 |
|
|
2019
Q3 | $15.7M | Sell |
186,898
-408
| -0.2% | -$34.3K | 1.44% | 12 |
|
|
2019
Q2 | $15.7M | Buy |
187,306
+656
| +0.4% | +$55K | 1.45% | 11 |
|
|
2019
Q1 | $15.5M | Sell |
186,650
-731
| -0.4% | -$60.8K | 1.47% | 10 |
|
|
2018
Q4 | $14.3M | Sell |
187,381
-578
| -0.3% | -$44.2K | 1.83% | 6 |
|
|
2018
Q3 | $13.3M | Sell |
187,959
-1,096
| -0.6% | -$77.8K | 1.49% | 8 |
|
|
2018
Q2 | $11.5M | Buy |
189,055
+1,694
| +0.9% | +$103K | 1.34% | 10 |
|
|
2018
Q1 | $10.2M | Buy |
187,361
+27,661
| +17% | +$1.51M | 1.22% | 11 |
|
|
2017
Q4 | $8.99M | Buy |
159,700
+2,882
| +2% | +$162K | 1.01% | 22 |
|
|
2017
Q3 | $10M | Sell |
156,818
-137
| -0.1% | -$8.77K | 1.18% | 17 |
|
|
2017
Q2 | $10.1M | Sell |
156,955
-2,022
| -1% | -$130K | 1.23% | 17 |
|
|
2017
Q1 | $10.1M | Buy |
158,977
+206
| +0.1% | +$13.1K | 1.26% | 18 |
|
|
2016
Q4 | $9.35M | Buy |
158,771
+12,122
| +8% | +$714K | 1.21% | 18 |
|
|
2016
Q3 | $9.15M | Sell |
146,649
-1,522
| -1% | -$95K | 1.23% | 15 |
|
|
2016
Q2 | $8.54M | Buy |
148,171
+2,268
| +2% | +$131K | 1.18% | 19 |
|
|
2016
Q1 | $7.72M | Sell |
145,903
-20,612
| -12% | -$1.09M | 1.1% | 19 |
|
|
2015
Q4 | $8.8M | Buy |
166,515
+6,863
| +4% | +$362K | 1.28% | 12 |
|
|
2015
Q3 | $7.89M | Buy |
159,652
+16,443
| +11% | +$812K | 1.25% | 12 |
|
|
2015
Q2 | $8.15M | Buy |
143,209
+2,015
| +1% | +$115K | 1.23% | 11 |
|
|
2015
Q1 | $8.12M | Buy |
141,194
+4,985
| +4% | +$287K | 1.23% | 10 |
|
|
2014
Q4 | $7.74M | Buy |
136,209
+3,530
| +3% | +$200K | 1.17% | 13 |
|
|
2014
Q3 | $7.87M | Buy |
132,679
+6,050
| +5% | +$359K | 1.31% | 8 |
|
|
2014
Q2 | $7.33M | Buy |
126,629
+279
| +0.2% | +$16.1K | 1.22% | 10 |
|
|
2014
Q1 | $7.17M | Buy |
126,350
+1,609
| +1% | +$91.3K | 1.28% | 9 |
|
|
2013
Q4 | $6.24M | Buy |
124,741
+92
| +0.1% | +$4.6K | 1.13% | 19 |
|
|
2013
Q3 | $5.93M | Sell |
124,649
-127,428
| -51% | -$6.07M | 1.21% | 15 |
|
|
2013
Q2 | $11.7M | Buy |
+252,077
| New | +$11.7M | 1.25% | 11 |
|