Greenwood Gearhart’s Merck MRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-137,005
| Closed | -$12.3M | – | 110 |
|
2025
Q1 | $12.3M | Buy |
137,005
+23,355
| +21% | +$2.1M | 0.85% | 33 |
|
2024
Q4 | $11.3M | Buy |
113,650
+8,661
| +8% | +$862K | 0.78% | 35 |
|
2024
Q3 | $11.9M | Buy |
104,989
+10,551
| +11% | +$1.2M | 0.99% | 37 |
|
2024
Q2 | $11.7M | Buy |
94,438
+457
| +0.5% | +$56.6K | 1.1% | 30 |
|
2024
Q1 | $12.4M | Sell |
93,981
-33,079
| -26% | -$4.36M | 1.21% | 27 |
|
2023
Q4 | $13.9M | Sell |
127,060
-26,001
| -17% | -$2.83M | 1.48% | 25 |
|
2023
Q3 | $15.8M | Buy |
153,061
+3,044
| +2% | +$313K | 1.86% | 15 |
|
2023
Q2 | $17.3M | Buy |
150,017
+2,305
| +2% | +$266K | 2.02% | 11 |
|
2023
Q1 | $15.7M | Sell |
147,712
-3,385
| -2% | -$360K | 2% | 14 |
|
2022
Q4 | $16.8M | Sell |
151,097
-758
| -0.5% | -$84.1K | 2.38% | 11 |
|
2022
Q3 | $13.1M | Buy |
151,855
+1,086
| +0.7% | +$93.5K | 2.08% | 16 |
|
2022
Q2 | $13.7M | Sell |
150,769
-105
| -0.1% | -$9.57K | 2.18% | 16 |
|
2022
Q1 | $12.4M | Buy |
150,874
+6,384
| +4% | +$524K | 1.7% | 21 |
|
2021
Q4 | $11.1M | Buy |
144,490
+9,062
| +7% | +$695K | 1.53% | 26 |
|
2021
Q3 | $10.2M | Buy |
135,428
+10,547
| +8% | +$792K | 1.58% | 28 |
|
2021
Q2 | $9.71M | Buy |
124,881
+718
| +0.6% | +$55.8K | 1.57% | 27 |
|
2021
Q1 | $9.13M | Buy |
124,163
+12,789
| +11% | +$941K | 1.63% | 27 |
|
2020
Q4 | $8.69M | Buy |
111,374
+1,531
| +1% | +$119K | 1.69% | 25 |
|
2020
Q3 | $8.69M | Sell |
109,843
-1,263
| -1% | -$100K | 2.01% | 21 |
|
2020
Q2 | $8.2M | Buy |
111,106
+838
| +0.8% | +$61.8K | 2.16% | 16 |
|
2020
Q1 | $8.1M | Sell |
110,268
-1,050
| -0.9% | -$77.1K | 2.64% | 11 |
|
2019
Q4 | $9.66M | Buy |
111,318
+248
| +0.2% | +$21.5K | 2.49% | 8 |
|
2019
Q3 | $8.92M | Buy |
111,070
+1,455
| +1% | +$117K | 2.46% | 13 |
|
2019
Q2 | $8.77M | Sell |
109,615
-6,400
| -6% | -$512K | 2.35% | 12 |
|
2019
Q1 | $9.21M | Sell |
116,015
-101
| -0.1% | -$8.02K | 2.7% | 7 |
|
2018
Q4 | $8.47M | Sell |
116,116
-11,330
| -9% | -$826K | 2.82% | 7 |
|
2018
Q3 | $8.63M | Buy |
127,446
+2,837
| +2% | +$192K | 2.42% | 16 |
|
2018
Q2 | $7.22M | Buy |
124,609
+1,724
| +1% | +$99.8K | 2.15% | 22 |
|
2018
Q1 | $6.39M | Buy |
122,885
+7,061
| +6% | +$367K | 1.95% | 24 |
|
2017
Q4 | $6.22M | Buy |
115,824
+16,081
| +16% | +$863K | 1.98% | 29 |
|
2017
Q3 | $6.09M | Buy |
99,743
+6,627
| +7% | +$405K | 2.2% | 20 |
|
2017
Q2 | $5.69M | Buy |
93,116
+570
| +0.6% | +$34.9K | 2.18% | 22 |
|
2017
Q1 | $5.61M | Buy |
92,546
+3,798
| +4% | +$230K | 2.1% | 22 |
|
2016
Q4 | $4.99M | Sell |
88,748
-415
| -0.5% | -$23.3K | 2.03% | 25 |
|
2016
Q3 | $5.31M | Sell |
89,163
-1,483
| -2% | -$88.3K | 2.18% | 19 |
|
2016
Q2 | $4.98M | Sell |
90,646
-449
| -0.5% | -$24.7K | 2.11% | 22 |
|
2016
Q1 | $4.6M | Buy |
91,095
+1,417
| +2% | +$71.5K | 1.98% | 28 |
|
2015
Q4 | $4.52M | Buy |
89,678
+2,060
| +2% | +$104K | 2.02% | 29 |
|
2015
Q3 | $4.13M | Buy |
87,618
+793
| +0.9% | +$37.4K | 1.97% | 31 |
|
2015
Q2 | $4.72M | Buy |
86,825
+462
| +0.5% | +$25.1K | 2.11% | 21 |
|
2015
Q1 | $4.74M | Buy |
86,363
+6
| +0% | +$329 | 2.06% | 28 |
|
2014
Q4 | $4.68M | Buy |
86,357
+2,138
| +3% | +$116K | 2.09% | 26 |
|
2014
Q3 | $4.76M | Buy |
84,219
+2,631
| +3% | +$149K | 2.19% | 21 |
|
2014
Q2 | $4.5M | Buy |
81,588
+3,119
| +4% | +$172K | 2.19% | 24 |
|
2014
Q1 | $4.25M | Buy |
78,469
+3,976
| +5% | +$215K | 2.11% | 20 |
|
2013
Q4 | $3.56M | Buy |
74,493
+2,223
| +3% | +$106K | 1.85% | 28 |
|
2013
Q3 | $3.28M | Buy |
72,270
+1,735
| +2% | +$78.8K | 1.91% | 25 |
|
2013
Q2 | $3.13M | Buy |
+70,535
| New | +$3.13M | 1.92% | 30 |
|