Blackhill Capital’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Sell |
176,707
-27,900
| -14% | -$2.21M | 0.81% | 10 |
|
|
2025
Q1 | $18.4M | Sell |
204,607
-1,200
| -0.6% | -$108K | 1.07% | 9 |
|
|
2024
Q4 | $20.5M | Sell |
205,807
-2,693
| -1% | -$268K | 1.06% | 9 |
|
|
2024
Q3 | $23.7M | Hold |
208,500
| – | – | 1.36% | 8 |
|
|
2024
Q2 | $25.8M | Hold |
208,500
| – | – | 1.6% | 7 |
|
|
2024
Q1 | $27.5M | Hold |
208,500
| – | – | 1.58% | 7 |
|
|
2023
Q4 | $22.7M | Hold |
208,500
| – | – | 1.82% | 9 |
|
|
2023
Q3 | $21.5M | Sell |
208,500
-14,000
| -6% | -$1.44M | 2.07% | 10 |
|
|
2023
Q2 | $25.7M | Sell |
222,500
-2,600
| -1% | -$300K | 2.76% | 9 |
|
|
2023
Q1 | $23.9M | Buy |
225,100
+8,500
| +4% | +$904K | 2.67% | 9 |
|
|
2022
Q4 | $24M | Buy |
216,600
+7,350
| +4% | +$815K | 2.79% | 9 |
|
|
2022
Q3 | $18M | Buy |
209,250
+38,200
| +22% | +$3.29M | 2.14% | 9 |
|
|
2022
Q2 | $15.6M | Sell |
171,050
-1,400
| -0.8% | -$128K | 1.81% | 12 |
|
|
2022
Q1 | $14.2M | Buy |
172,450
+3,200
| +2% | +$263K | 1.35% | 13 |
|
|
2021
Q4 | $13M | Hold |
169,250
| – | – | 1.11% | 13 |
|
|
2021
Q3 | $12.7M | Sell |
169,250
-112,000
| -40% | -$8.41M | 1.1% | 14 |
|
|
2021
Q2 | $21.9M | Sell |
281,250
-19,788
| -7% | -$1.54M | 1.99% | 11 |
|
|
2021
Q1 | $22.1M | Sell |
301,038
-3,144
| -1% | -$231K | 1.93% | 10 |
|
|
2020
Q4 | $23.7M | Buy |
304,182
+46,950
| +18% | +$3.66M | 2.86% | 10 |
|
|
2020
Q3 | $20.4M | Sell |
257,232
-4,401
| -2% | -$348K | 2.75% | 10 |
|
|
2020
Q2 | $19.3M | Sell |
261,633
-1,467
| -0.6% | -$108K | 2.84% | 10 |
|
|
2020
Q1 | $19.3M | Sell |
263,100
-4,192
| -2% | -$308K | 4.02% | 8 |
|
|
2019
Q4 | $23.2M | Buy |
267,292
+12,261
| +5% | +$1.06M | 3.38% | 7 |
|
|
2019
Q3 | $20.5M | Sell |
255,031
-1,677
| -0.7% | -$135K | 3.24% | 6 |
|
|
2019
Q2 | $20.5M | Hold |
256,708
| – | – | 3.3% | 6 |
|
|
2019
Q1 | $20.4M | Buy |
256,708
+734
| +0.3% | +$58.2K | 3.49% | 6 |
|
|
2018
Q4 | $18.7M | Buy |
255,974
+210
| +0.1% | +$15.3K | 3.58% | 9 |
|
|
2018
Q3 | $17.3M | Buy |
255,764
+21,484
| +9% | +$1.45M | 2.8% | 9 |
|
|
2018
Q2 | $13.6M | Sell |
234,280
-4,402
| -2% | -$255K | 2.41% | 10 |
|
|
2018
Q1 | $12.4M | Buy |
238,682
+30,968
| +15% | +$1.61M | 2.31% | 9 |
|
|
2017
Q4 | $11.2M | Buy |
207,714
+40,663
| +24% | +$2.18M | 2.01% | 12 |
|
|
2017
Q3 | $10.2M | Buy |
167,051
+1,991
| +1% | +$122K | 1.92% | 14 |
|
|
2017
Q2 | $10.1M | Buy |
165,060
+159,820
| +3,050% | +$9.77M | 1.93% | 14 |
|
|
2017
Q1 | $318K | Sell |
5,240
-1,350
| -20% | -$81.9K | 0.06% | 52 |
|
|
2016
Q4 | $370K | Hold |
6,590
| – | – | 0.07% | 49 |
|
|
2016
Q3 | $392K | Hold |
6,590
| – | – | 0.07% | 51 |
|
|
2016
Q2 | $362K | Hold |
6,590
| – | – | 0.06% | 53 |
|
|
2016
Q1 | $333K | Hold |
6,590
| – | – | 0.05% | 52 |
|
|
2015
Q4 | $332K | Hold |
6,590
| – | – | 0.05% | 53 |
|
|
2015
Q3 | $311K | Hold |
6,590
| – | – | 0.04% | 55 |
|
|
2015
Q2 | $358K | Hold |
6,590
| – | – | 0.04% | 52 |
|
|
2015
Q1 | $361K | Hold |
6,590
| – | – | 0.04% | 52 |
|
|
2014
Q4 | $357K | Buy |
6,590
+1,350
| +26% | +$73.1K | 0.04% | 53 |
|
|
2014
Q3 | $296K | Hold |
5,240
| – | – | 0.04% | 56 |
|
|
2014
Q2 | $289K | Hold |
5,240
| – | – | 0.04% | 57 |
|
|
2014
Q1 | $284K | Hold |
5,240
| – | – | 0.04% | 57 |
|
|
2013
Q4 | $250K | Hold |
5,240
| – | – | 0.04% | 62 |
|
|
2013
Q3 | $238K | Hold |
5,240
| – | – | 0.04% | 61 |
|
|
2013
Q2 | $232K | Buy |
+5,240
| New | +$232K | 0.04% | 61 |
|