Hilton 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 | – | Sell |
-2,304
| Closed | -$207K | – | 179 |
|
|
2025
Q1 | $207K | Sell |
2,304
-40,792
| -95% | -$3.66M | 0.02% | 160 |
|
|
2024
Q4 | $4.29M | Sell |
43,096
-5,697
| -12% | -$567K | 0.37% | 64 |
|
|
2024
Q3 | $5.54M | Buy |
48,793
+860
| +2% | +$97.7K | 0.43% | 57 |
|
|
2024
Q2 | $5.93M | Buy |
47,933
+1,504
| +3% | +$186K | 0.5% | 53 |
|
|
2024
Q1 | $6.13M | Sell |
46,429
-203
| -0.4% | -$26.8K | 0.55% | 50 |
|
|
2023
Q4 | $5.08M | Sell |
46,632
-16
| -0% | -$1.74K | 0.54% | 53 |
|
|
2023
Q3 | $4.8M | Sell |
46,648
-2,422
| -5% | -$249K | 0.64% | 42 |
|
|
2023
Q2 | $5.66M | Sell |
49,070
-1,028
| -2% | -$119K | 0.68% | 39 |
|
|
2023
Q1 | $5.56M | Buy |
+50,098
| New | +$5.56M | 0.73% | 35 |
|
|
2020
Q4 | – | Sell |
-2,572
| Closed | -$204K | – | 116 |
|
|
2020
Q3 | $204K | Buy |
+2,572
| New | +$204K | 0.02% | 77 |
|
|
2020
Q2 | – | Sell |
-2,795
| Closed | -$205K | – | 92 |
|
|
2020
Q1 | $205K | Buy |
2,795
+52
| +2% | +$3.81K | 0.04% | 52 |
|
|
2019
Q4 | $238K | Buy |
2,743
+139
| +5% | +$12.1K | 0.03% | 93 |
|
|
2019
Q3 | $209K | Buy |
2,604
+492
| +23% | +$39.5K | 0.03% | 98 |
|
|
2019
Q2 | $169K | Hold |
2,112
| – | – | 0.02% | 116 |
|
|
2019
Q1 | $168K | Sell |
2,112
-2,149
| -50% | -$171K | 0.02% | 124 |
|
|
2018
Q4 | $311K | Buy |
4,261
+112
| +3% | +$8.18K | 0.06% | 94 |
|
|
2018
Q3 | $281K | Buy |
4,149
+330
| +9% | +$22.4K | 0.04% | 104 |
|
|
2018
Q2 | $221K | Buy |
+3,819
| New | +$221K | 0.04% | 116 |
|
|
2017
Q4 | – | Sell |
-4,564
| Closed | -$279K | – | 142 |
|
|
2017
Q3 | $279K | Buy |
4,564
+1,064
| +30% | +$65K | 0.05% | 103 |
|
|
2017
Q2 | $214K | Sell |
3,500
-8,458
| -71% | -$517K | 0.04% | 106 |
|
|
2017
Q1 | $725K | Buy |
+11,958
| New | +$725K | 0.14% | 57 |
|
|
2016
Q4 | – | Sell |
-24,875
| Closed | -$1.48M | – | 131 |
|
|
2016
Q3 | $1.48M | Buy |
+24,875
| New | +$1.48M | 0.37% | 42 |
|
|
2016
Q1 | – | Sell |
-4,828
| Closed | -$243K | – | 99 |
|
|
2015
Q4 | $243K | Buy |
4,828
+63
| +1% | +$3.17K | 0.08% | 75 |
|
|
2015
Q3 | $225K | Sell |
4,765
-157
| -3% | -$7.41K | 0.08% | 77 |
|
|
2015
Q2 | $267K | Sell |
4,922
-121
| -2% | -$6.56K | 0.08% | 81 |
|
|
2015
Q1 | $278K | Buy |
5,043
+177
| +4% | +$9.76K | 0.1% | 68 |
|
|
2014
Q4 | $264K | Buy |
4,866
+102
| +2% | +$5.53K | 0.09% | 75 |
|
|
2014
Q3 | $269K | Hold |
4,764
| – | – | 0.08% | 65 |
|
|
2014
Q2 | $263K | Sell |
4,764
-92
| -2% | -$5.08K | 0.09% | 72 |
|
|
2014
Q1 | $263K | Hold |
4,856
| – | – | 0.1% | 72 |
|
|
2013
Q4 | $232K | Hold |
4,856
| – | – | 0.09% | 76 |
|
|
2013
Q3 | $221K | Hold |
4,856
| – | – | 0.11% | 73 |
|
|
2013
Q2 | $215K | Buy |
+4,856
| New | +$215K | 0.1% | 75 |
|