Chilton Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Sell |
30,115
-1,426
| -5% | -$113K | 0.09% | 94 |
|
|
2025
Q1 | $2.83M | Sell |
31,541
-47,926
| -60% | -$4.3M | 0.12% | 86 |
|
|
2024
Q4 | $7.91M | Sell |
79,467
-210,622
| -73% | -$21M | 0.33% | 72 |
|
|
2024
Q3 | $32.9M | Buy |
290,089
+22,004
| +8% | +$2.5M | 1.37% | 18 |
|
|
2024
Q2 | $33.2M | Buy |
268,085
+16,271
| +6% | +$2.01M | 1.48% | 15 |
|
|
2024
Q1 | $33.2M | Buy |
251,814
+8,801
| +4% | +$1.16M | 1.57% | 14 |
|
|
2023
Q4 | $26.5M | Buy |
243,013
+207,243
| +579% | +$22.6M | 1.34% | 20 |
|
|
2023
Q3 | $3.68M | Buy |
35,770
+105
| +0.3% | +$10.8K | 0.21% | 81 |
|
|
2023
Q2 | $4.12M | Buy |
35,665
+1,112
| +3% | +$128K | 0.23% | 78 |
|
|
2023
Q1 | $3.68M | Buy |
34,553
+903
| +3% | +$96.1K | 0.21% | 81 |
|
|
2022
Q4 | $3.73M | Sell |
33,650
-4,318
| -11% | -$479K | 0.23% | 83 |
|
|
2022
Q3 | $3.27M | Sell |
37,968
-246
| -0.6% | -$21.2K | 0.22% | 83 |
|
|
2022
Q2 | $3.48M | Sell |
38,214
-341
| -0.9% | -$31.1K | 0.21% | 82 |
|
|
2022
Q1 | $3.16M | Sell |
38,555
-4,191
| -10% | -$344K | 0.17% | 87 |
|
|
2021
Q4 | $3.28M | Sell |
42,746
-1,100
| -3% | -$84.3K | 0.17% | 91 |
|
|
2021
Q3 | $3.29M | Buy |
43,846
+133
| +0.3% | +$9.99K | 0.18% | 91 |
|
|
2021
Q2 | $3.4M | Buy |
43,713
+2,949
| +7% | +$229K | 0.2% | 87 |
|
|
2021
Q1 | $3M | Buy |
40,764
+58
| +0.1% | +$4.27K | 0.2% | 87 |
|
|
2020
Q4 | $3.18M | Hold |
40,706
| – | – | 0.23% | 84 |
|
|
2020
Q3 | $3.22M | Buy |
40,706
+10,832
| +36% | +$857K | 0.25% | 81 |
|
|
2020
Q2 | $2.2M | Sell |
29,874
-681
| -2% | -$50.2K | 0.19% | 85 |
|
|
2020
Q1 | $2.24M | Sell |
30,555
-84
| -0.3% | -$6.17K | 0.23% | 86 |
|
|
2019
Q4 | $2.66M | Sell |
30,639
-1,553
| -5% | -$135K | 0.21% | 91 |
|
|
2019
Q3 | $2.59M | Sell |
32,192
-638
| -2% | -$51.3K | 0.21% | 89 |
|
|
2019
Q2 | $2.63M | Sell |
32,830
-142
| -0.4% | -$11.4K | 0.23% | 88 |
|
|
2019
Q1 | $2.62M | Sell |
32,972
-21,683
| -40% | -$1.72M | 0.23% | 88 |
|
|
2018
Q4 | $3.99M | Sell |
54,655
-7,529
| -12% | -$549K | 0.39% | 77 |
|
|
2018
Q3 | $4.21M | Sell |
62,184
-300
| -0.5% | -$20.3K | 0.35% | 78 |
|
|
2018
Q2 | $3.61M | Sell |
62,484
-99
| -0.2% | -$5.71K | 0.31% | 80 |
|
|
2018
Q1 | $3.24M | Sell |
62,583
-2,991
| -5% | -$155K | 0.29% | 81 |
|
|
2017
Q4 | $3.52M | Sell |
65,574
-111,735
| -63% | -$6M | 0.32% | 80 |
|
|
2017
Q3 | $10.8M | Sell |
177,309
-1,099
| -0.6% | -$67.1K | 1.04% | 38 |
|
|
2017
Q2 | $10.9M | Buy |
178,408
+123,017
| +222% | +$7.52M | 1.2% | 32 |
|
|
2017
Q1 | $3.36M | Buy |
55,391
+204
| +0.4% | +$12.4K | 0.33% | 76 |
|
|
2016
Q4 | $3.1M | Sell |
55,187
-8,689
| -14% | -$488K | 0.32% | 75 |
|
|
2016
Q3 | $3.8M | Sell |
63,876
-22,219
| -26% | -$1.32M | 0.38% | 72 |
|
|
2016
Q2 | $4.73M | Buy |
86,095
+2,673
| +3% | +$147K | 0.46% | 71 |
|
|
2016
Q1 | $4.21M | Sell |
83,422
-3,130
| -4% | -$158K | 0.42% | 75 |
|
|
2015
Q4 | $4.36M | Sell |
86,552
-2,512
| -3% | -$127K | 0.46% | 80 |
|
|
2015
Q3 | $4.2M | Sell |
89,064
-8,977
| -9% | -$423K | 0.43% | 83 |
|
|
2015
Q2 | $5.33M | Sell |
98,041
-946
| -1% | -$51.4K | 0.5% | 74 |
|
|
2015
Q1 | $5.43M | Sell |
98,987
-9,851
| -9% | -$540K | 0.55% | 67 |
|
|
2014
Q4 | $5.9M | Sell |
108,838
-2,644
| -2% | -$143K | 0.6% | 62 |
|
|
2014
Q3 | $6.31M | Sell |
111,482
-171
| -0.2% | -$9.67K | 0.67% | 60 |
|
|
2014
Q2 | $6.16M | Sell |
111,653
-23,912
| -18% | -$1.32M | 0.6% | 66 |
|
|
2014
Q1 | $7.34M | Buy |
135,565
+11,345
| +9% | +$615K | 0.77% | 52 |
|
|
2013
Q4 | $5.93M | Sell |
124,220
-24,668
| -17% | -$1.18M | 0.64% | 59 |
|
|
2013
Q3 | $6.76M | Buy |
148,888
+5,612
| +4% | +$255K | 0.77% | 47 |
|
|
2013
Q2 | $6.35M | Buy |
+143,276
| New | +$6.35M | 0.79% | 48 |
|