Granite Investment Advisors’s Merck MRK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$5.16M Sell
68,674
-1,869
-3% -$140K 0.84% 45
2021
Q2
$5.49M Sell
70,543
-3,306
-4% -$257K 0.86% 44
2021
Q1
$5.43M Sell
73,849
-25,713
-26% -$1.89M 0.91% 39
2020
Q4
$7.77M Sell
99,562
-2,549
-2% -$199K 1.38% 18
2020
Q3
$8.08M Sell
102,111
-7,870
-7% -$623K 1.58% 12
2020
Q2
$8.12M Sell
109,981
-760
-0.7% -$56.1K 1.76% 12
2020
Q1
$8.13M Buy
110,741
+72,776
+192% +$5.34M 2.02% 8
2019
Q4
$3.3M Buy
37,965
+28,003
+281% +$2.43M 0.62% 59
2019
Q3
$800K Sell
9,962
-304
-3% -$24.4K 0.16% 109
2019
Q2
$821K Buy
10,266
+157
+2% +$12.6K 0.15% 105
2019
Q1
$802K Hold
10,109
0.15% 103
2018
Q4
$737K Sell
10,109
-102
-1% -$7.44K 0.15% 100
2018
Q3
$691K Sell
10,211
-148
-1% -$10K 0.12% 106
2018
Q2
$600K Sell
10,359
-691
-6% -$40K 0.11% 109
2018
Q1
$574K Sell
11,050
-130,884
-92% -$6.8M 0.11% 110
2017
Q4
$7.62M Sell
141,934
-46,055
-24% -$2.47M 1.34% 23
2017
Q3
$11.5M Sell
187,989
-2,650
-1% -$162K 2.09% 13
2017
Q2
$11.3M Sell
190,639
-6,186
-3% -$368K 2.06% 14
2017
Q1
$11.9M Buy
196,825
+89,174
+83% +$5.41M 2.12% 14
2016
Q4
$6.05M Sell
107,651
-2,221
-2% -$125K 1.24% 38
2016
Q3
$6.54M Sell
109,872
-4,203
-4% -$250K 1.34% 31
2016
Q2
$6.27M Sell
114,075
-1,436
-1% -$78.9K 1.27% 34
2016
Q1
$5.83M Sell
115,511
-272
-0.2% -$13.7K 1.18% 37
2015
Q4
$5.84M Sell
115,783
-4,119
-3% -$208K 1.2% 36
2015
Q3
$5.65M Buy
119,902
+114,033
+1,943% +$5.37M 1.1% 46
2015
Q2
$319K Buy
5,869
+1,625
+38% +$88.3K 0.06% 104
2015
Q1
$233K Buy
4,244
+157
+4% +$8.62K 0.05% 91
2014
Q4
$221K Buy
+4,087
New +$221K 0.05% 87
2014
Q1
Sell
-7,481
Closed -$357K 99
2013
Q4
$357K Hold
7,481
0.08% 73
2013
Q3
$340K Buy
7,481
+192
+3% +$8.73K 0.08% 71
2013
Q2
$323K Buy
+7,289
New +$323K 0.07% 69