MASTRAPASQUA ASSET MANAGEMENT INC: MRK position timeline

MASTRAPASQUA ASSET MANAGEMENT INC held 92,698 MRK shares at 2023-09-30 per its 13F-HR filed 2023-10-25.

the latest 13F is the newest step

1. period ended2023-09-30

   13F 92,698 shares

   Change vs previous 13F -161 shares

   1.12% of the 13F portfolio, value $9,543,215.

   13F-HR 0001014738-23-000005 filed by MASTRAPASQUA ASSET MANAGEMENT INC
   Filed 2023-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2023-06-30

   13F 92,859 shares

   Change vs previous 13F -664 shares

   1.21% of the 13F portfolio, value $10,714,959.

   13F-HR 0001014738-23-000004 filed by MASTRAPASQUA ASSET MANAGEMENT INC
   Filed 2023-08-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2023-03-31

   13F 93,523 shares

   Change vs previous 13F +177 shares

   1.22% of the 13F portfolio, value $9,949,934.

   13F-HR 0001014738-23-000003 filed by MASTRAPASQUA ASSET MANAGEMENT INC
   Filed 2023-04-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2022-12-31

   13F 93,346 shares

   Change vs previous 13F +1,712 shares

   1.37% of the 13F portfolio, value $10,356,704.

   13F-HR 0001014738-23-000002 filed by MASTRAPASQUA ASSET MANAGEMENT INC
   Filed 2023-02-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2022-09-30

   13F 91,634 shares

   Change vs previous 13F +1,419 shares

   1.14% of the 13F portfolio, value $7,892,000.

   13F-HR 0001014738-22-000006 filed by MASTRAPASQUA ASSET MANAGEMENT INC
   Filed 2022-10-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2022-06-30

   13F 90,215 shares

   Change vs previous 13F +73,641 shares

   1.12% of the 13F portfolio, value $8,225,000.

   13F-HR 0001014738-22-000005 filed by MASTRAPASQUA ASSET MANAGEMENT INC
   Filed 2022-07-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2022-03-31

   13F 16,574 shares

   Change vs previous 13F -3,090 shares

   0.15% of the 13F portfolio, value $1,360,000.

   13F-HR 0001014738-22-000003 filed by MASTRAPASQUA ASSET MANAGEMENT INC
   Filed 2022-04-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2021-12-31

   13F 19,664 shares

   Change vs previous 13F not available

   0.15% of the 13F portfolio, value $1,507,000.

   13F-HR 0001014738-22-000001 filed by MASTRAPASQUA ASSET MANAGEMENT INC
   Filed 2022-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).