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 |
|