GG
Gofen & Glossberg’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $45.5M | Sell |
410,024
-3,609
| -0.9% | -$400K | 1.17% | 20 |
|
|
2022
Q3 | $35.6M | Sell |
413,633
-1,511
| -0.4% | -$130K | 1.01% | 25 |
|
|
2022
Q2 | $37.8M | Sell |
415,144
-21,491
| -5% | -$1.96M | 1% | 25 |
|
|
2022
Q1 | $35.8M | Buy |
436,635
+11,849
| +3% | +$972K | 0.82% | 32 |
|
|
2021
Q4 | $32.6M | Buy |
424,786
+2,842
| +0.7% | +$218K | 0.7% | 36 |
|
|
2021
Q3 | $31.7M | Sell |
421,944
-2,362
| -0.6% | -$177K | 0.74% | 35 |
|
|
2021
Q2 | $33M | Buy |
424,306
+4,664
| +1% | +$363K | 0.78% | 33 |
|
|
2021
Q1 | $32.4M | Buy |
419,642
+4,623
| +1% | +$356K | 0.83% | 31 |
|
|
2020
Q4 | $33.9M | Buy |
415,019
+9,271
| +2% | +$758K | 0.93% | 29 |
|
|
2020
Q3 | $33.7M | Buy |
405,748
+1,667
| +0.4% | +$138K | 1.04% | 29 |
|
|
2020
Q2 | $31.2M | Buy |
404,081
+6,556
| +2% | +$507K | 1.05% | 28 |
|
|
2020
Q1 | $30.6M | Buy |
397,525
+6,912
| +2% | +$532K | 1.2% | 23 |
|
|
2019
Q4 | $35.5M | Buy |
390,613
+3,510
| +0.9% | +$319K | 1.13% | 24 |
|
|
2019
Q3 | $32.6M | Buy |
387,103
+17,737
| +5% | +$1.49M | 1.1% | 28 |
|
|
2019
Q2 | $31M | Buy |
369,366
+1,433
| +0.4% | +$120K | 1.06% | 29 |
|
|
2019
Q1 | $30.6M | Sell |
367,933
-4,107
| -1% | -$342K | 1.08% | 27 |
|
|
2018
Q4 | $28.4M | Sell |
372,040
-1,653
| -0.4% | -$126K | 1.12% | 25 |
|
|
2018
Q3 | $26.5M | Sell |
373,693
-2,736
| -0.7% | -$194K | 0.91% | 34 |
|
|
2018
Q2 | $22.8M | Buy |
376,429
+3,693
| +1% | +$224K | 0.85% | 37 |
|
|
2018
Q1 | $20.3M | Sell |
372,736
-12,631
| -3% | -$688K | 0.76% | 39 |
|
|
2017
Q4 | $21.7M | Buy |
385,367
+11,028
| +3% | +$621K | 0.77% | 37 |
|
|
2017
Q3 | $24M | Buy |
374,339
+611
| +0.2% | +$39.1K | 0.89% | 30 |
|
|
2017
Q2 | $24M | Buy |
373,728
+5,189
| +1% | +$333K | 0.91% | 28 |
|
|
2017
Q1 | $23.4M | Buy |
368,539
+7,692
| +2% | +$489K | 0.92% | 28 |
|
|
2016
Q4 | $21.2M | Buy |
360,847
+2,820
| +0.8% | +$166K | 0.87% | 31 |
|
|
2016
Q3 | $22.3M | Sell |
358,027
-1,130
| -0.3% | -$70.5K | 0.93% | 32 |
|
|
2016
Q2 | $20.7M | Buy |
359,157
+1,374
| +0.4% | +$79.2K | 0.87% | 33 |
|
|
2016
Q1 | $18.9M | Buy |
357,783
+13,569
| +4% | +$718K | 0.81% | 34 |
|
|
2015
Q4 | $18.2M | Sell |
344,214
-3,572
| -1% | -$189K | 0.79% | 38 |
|
|
2015
Q3 | $17.2M | Buy |
347,786
+14,948
| +4% | +$738K | 0.78% | 37 |
|
|
2015
Q2 | $18.9M | Buy |
332,838
+16,152
| +5% | +$920K | 0.8% | 35 |
|
|
2015
Q1 | $18.2M | Buy |
316,686
+7,312
| +2% | +$420K | 0.78% | 36 |
|
|
2014
Q4 | $17.6M | Buy |
309,374
+3,707
| +1% | +$211K | 0.75% | 41 |
|
|
2014
Q3 | $18.1M | Buy |
305,667
+8,440
| +3% | +$500K | 0.8% | 38 |
|
|
2014
Q2 | $17.2M | Buy |
297,227
+2,627
| +0.9% | +$152K | 0.76% | 40 |
|
|
2014
Q1 | $16.8M | Buy |
294,600
+13,130
| +5% | +$748K | 0.78% | 39 |
|
|
2013
Q4 | $14.1M | Buy |
281,470
+4,380
| +2% | +$219K | 0.66% | 47 |
|
|
2013
Q3 | $13.2M | Buy |
277,090
+1,953
| +0.7% | +$93K | 0.68% | 45 |
|
|
2013
Q2 | $12.8M | Buy |
+275,137
| New | +$12.8M | 0.69% | 45 |
|