Chickasaw Capital Management’s Merck MRK Stock Holding History

Chickasaw Capital Management’s Portfolio MRK Stock Details MRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,757	Closed	-$247K	–	99
2025 Q1	$247K	Hold	2,757	–	–	0.01%	85
2024 Q4	$274K	Hold	2,757	–	–	0.01%	86
2024 Q3	$313K	Hold	2,757	–	–	0.01%	81
2024 Q2	$341K	Hold	2,757	–	–	0.02%	76
2024 Q1	$364K	Buy	2,757 +164	+6%	+$21.7K	0.02%	74
2023 Q4	$283K	Sell	2,593 -200	-7%	-$21.8K	0.01%	79
2023 Q3	$288K	Hold	2,793	–	–	0.02%	74
2023 Q2	$322K	Sell	2,793 -350	-11%	-$40.4K	0.02%	73
2023 Q1	$334K	Hold	3,143	–	–	0.02%	74
2022 Q4	$349K	Sell	3,143 -40	-1%	-$4.44K	0.02%	72
2022 Q3	$274K	Hold	3,183	–	–	0.01%	72
2022 Q2	$290K	Hold	3,183	–	–	0.01%	72
2022 Q1	$261K	Hold	3,183	–	–	0.01%	79
2021 Q4	$244K	Hold	3,183	–	–	0.01%	86
2021 Q3	$239K	Hold	3,183	–	–	0.01%	82
2021 Q2	$248K	Buy	+3,183	New	+$248K	0.01%	81
2018 Q4	–	Sell	-36,929	Closed	-$2.5M	–	105
2018 Q3	$2.5M	Hold	36,929	–	–	0.05%	44
2018 Q2	$2.14M	Hold	36,929	–	–	0.05%	47
2018 Q1	$1.92M	Hold	36,929	–	–	0.05%	52
2017 Q4	$1.98M	Hold	36,929	–	–	0.04%	52
2017 Q3	$2.26M	Hold	36,929	–	–	0.05%	46
2017 Q2	$2.26M	Hold	36,929	–	–	0.05%	45
2017 Q1	$2.24M	Hold	36,929	–	–	0.04%	44
2016 Q4	$2.07M	Hold	36,929	–	–	0.04%	45
2016 Q3	$2.2M	Hold	36,929	–	–	0.05%	40
2016 Q2	$2.03M	Hold	36,929	–	–	0.05%	44
2016 Q1	$1.86M	Hold	36,929	–	–	0.06%	44
2015 Q4	$1.86M	Hold	36,929	–	–	0.06%	50
2015 Q3	$1.74M	Hold	36,929	–	–	0.07%	49
2015 Q2	$2.01M	Hold	36,929	–	–	0.06%	52
2015 Q1	$2.03M	Hold	36,929	–	–	0.06%	51
2014 Q4	$2M	Hold	36,929	–	–	0.07%	55
2014 Q3	$2.09M	Hold	36,929	–	–	0.07%	51
2014 Q2	$2.04M	Sell	36,929 -1,153	-3%	-$63.7K	0.07%	50
2014 Q1	$2.06M	Hold	38,082	–	–	0.1%	50
2013 Q4	$1.82M	Sell	38,082 -157	-0.4%	-$7.5K	0.1%	55
2013 Q3	$1.74M	Hold	38,239	–	–	0.12%	54
2013 Q2	$1.7M	Buy	+38,239	New	+$1.7M	0.13%	49