GIM
Greylin Investment Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $5.47M | Sell |
44,178
-522
| -1% | -$64.6K | 0.91% | 21 |
|
|
2024
Q1 | $5.9M | Sell |
44,700
-160
| -0.4% | -$21.1K | 0.95% | 19 |
|
|
2023
Q4 | $4.89M | Sell |
44,860
-1,025
| -2% | -$112K | 0.85% | 24 |
|
|
2023
Q3 | $4.72M | Sell |
45,885
-575
| -1% | -$59.2K | 0.85% | 23 |
|
|
2023
Q2 | $5.36M | Sell |
46,460
-450
| -1% | -$51.9K | 0.97% | 24 |
|
|
2023
Q1 | $4.99M | Sell |
46,910
-35
| -0.1% | -$3.72K | 0.91% | 25 |
|
|
2022
Q4 | $5.21M | Hold |
46,945
| – | – | 0.96% | 23 |
|
|
2022
Q3 | $4.04M | Sell |
46,945
-145
| -0.3% | -$12.5K | 0.84% | 24 |
|
|
2022
Q2 | $4.29M | Sell |
47,090
-125
| -0.3% | -$11.4K | 0.83% | 24 |
|
|
2022
Q1 | $3.87M | Hold |
47,215
| – | – | 0.67% | 27 |
|
|
2021
Q4 | $3.62M | Buy |
47,215
+325
| +0.7% | +$24.9K | 0.68% | 28 |
|
|
2021
Q3 | $3.52M | Hold |
46,890
| – | – | 0.72% | 27 |
|
|
2021
Q2 | $3.65M | Buy |
46,890
+10
| +0% | +$778 | 0.71% | 29 |
|
|
2021
Q1 | $3.61M | Sell |
46,880
-100
| -0.2% | -$7.71K | 0.75% | 27 |
|
|
2020
Q4 | $3.84M | Sell |
46,980
-850
| -2% | -$69.5K | 0.9% | 23 |
|
|
2020
Q3 | $3.97M | Sell |
47,830
-2,116
| -4% | -$176K | 1.06% | 18 |
|
|
2020
Q2 | $3.86M | Sell |
49,946
-859
| -2% | -$66.4K | 1.09% | 17 |
|
|
2020
Q1 | $3.91M | Sell |
50,805
-930
| -2% | -$71.6K | 1.22% | 16 |
|
|
2019
Q4 | $4.71M | Sell |
51,735
-4,940
| -9% | -$449K | 1.04% | 18 |
|
|
2019
Q3 | $4.77M | Sell |
56,675
-1,245
| -2% | -$105K | 1.14% | 17 |
|
|
2019
Q2 | $4.86M | Sell |
57,920
-14,945
| -21% | -$1.25M | 1.09% | 17 |
|
|
2019
Q1 | $6.06M | Sell |
72,865
-28,670
| -28% | -$2.38M | 1.36% | 14 |
|
|
2018
Q4 | $7.76M | Sell |
101,535
-129,205
| -56% | -$9.87M | 1.86% | 12 |
|
|
2018
Q3 | $16.4M | Sell |
230,740
-19,300
| -8% | -$1.37M | 3.53% | 7 |
|
|
2018
Q2 | $15.2M | Sell |
250,040
-3,325
| -1% | -$202K | 3.29% | 7 |
|
|
2018
Q1 | $13.8M | Sell |
253,365
-1,020
| -0.4% | -$55.6K | 2.99% | 8 |
|
|
2017
Q4 | $14.3M | Buy |
254,385
+2,675
| +1% | +$151K | 3.1% | 8 |
|
|
2017
Q3 | $16.1M | Sell |
251,710
-18,875
| -7% | -$1.21M | 3.69% | 8 |
|
|
2017
Q2 | $17.3M | Sell |
270,585
-8,180
| -3% | -$524K | 4% | 6 |
|
|
2017
Q1 | $17.7M | Sell |
278,765
-7,241
| -3% | -$460K | 4.11% | 6 |
|
|
2016
Q4 | $16.8M | Sell |
286,006
-3,640
| -1% | -$214K | 4.04% | 8 |
|
|
2016
Q3 | $18.1M | Sell |
289,646
-10,705
| -4% | -$668K | 4.51% | 6 |
|
|
2016
Q2 | $17.3M | Sell |
300,351
-1,925
| -0.6% | -$111K | 4.3% | 7 |
|
|
2016
Q1 | $16M | Sell |
302,276
-4,100
| -1% | -$217K | 4.17% | 7 |
|
|
2015
Q4 | $16.2M | Sell |
306,376
-987
| -0.3% | -$52.1K | 4.34% | 8 |
|
|
2015
Q3 | $15.2M | Sell |
307,363
-6,135
| -2% | -$303K | 4.21% | 8 |
|
|
2015
Q2 | $17.8M | Sell |
313,498
-45,660
| -13% | -$2.6M | 4.52% | 6 |
|
|
2015
Q1 | $20.4M | Sell |
359,158
-5,500
| -2% | -$312K | 4.86% | 6 |
|
|
2014
Q4 | $20.7M | Sell |
364,658
-14,870
| -4% | -$844K | 4.88% | 6 |
|
|
2014
Q3 | $22.5M | Sell |
379,528
-43,000
| -10% | -$2.55M | 5.38% | 6 |
|
|
2014
Q2 | $24.4M | Sell |
422,528
-17,048
| -4% | -$986K | 5.9% | 5 |
|
|
2014
Q1 | $25M | Sell |
439,576
-43,485
| -9% | -$2.47M | 6.05% | 4 |
|
|
2013
Q4 | $24.2M | Buy |
+483,061
| New | +$24.2M | 5.98% | 4 |
|
|
2013
Q3 | – | Sell |
-478,661
| Closed | -$22.2M | – | 40 |
|
|
2013
Q2 | $22.2M | Buy |
+478,661
| New | +$22.2M | 7.08% | 5 |
|