Hillman Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-66,707
| Closed | -$5.75M | – | 53 |
|
|
2022
Q3 | $5.75M | Sell |
66,707
-31,407
| -32% | -$2.7M | 2.38% | 28 |
|
|
2022
Q2 | $8.95M | Sell |
98,114
-1,385
| -1% | -$126K | 3.25% | 8 |
|
|
2022
Q1 | $8.16M | Buy |
99,499
+803
| +0.8% | +$65.9K | 2.59% | 22 |
|
|
2021
Q4 | $7.56M | Sell |
98,696
-1,041
| -1% | -$79.8K | 2.6% | 21 |
|
|
2021
Q3 | $7.49M | Buy |
99,737
+4,180
| +4% | +$314K | 2.63% | 23 |
|
|
2021
Q2 | $7.43M | Buy |
95,557
+24,316
| +34% | +$1.89M | 2.83% | 19 |
|
|
2021
Q1 | $5.24M | Buy |
71,241
+9,534
| +15% | +$701K | 2.3% | 29 |
|
|
2020
Q4 | $4.82M | Buy |
61,707
+21,394
| +53% | +$1.67M | 2.6% | 23 |
|
|
2020
Q3 | $3.19M | Sell |
40,313
-54
| -0.1% | -$4.27K | 2.25% | 29 |
|
|
2020
Q2 | $2.98M | Sell |
40,367
-4
| -0% | -$295 | 2.17% | 28 |
|
|
2020
Q1 | $2.96M | Buy |
40,371
+3,210
| +9% | +$236K | 2.84% | 16 |
|
|
2019
Q4 | $3.23M | Buy |
+37,161
| New | +$3.23M | 2.29% | 23 |
|
|
2013
Q4 | $891K | Hold |
18,662
| – | – | 1.33% | 28 |
|
|
2013
Q3 | $812K | Hold |
18,662
| – | – | 1.24% | 26 |
|
|
2013
Q2 | $862K | Buy |
+18,662
| New | +$862K | 1.2% | 34 |
|