Shelton 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 | $14.1M | Buy |
178,052
+22,024
| +14% | +$1.74M | 0.32% | 78 |
|
|
2025
Q1 | $14M | Buy |
156,028
+21,557
| +16% | +$1.93M | 0.33% | 73 |
|
|
2024
Q4 | $13.4M | Sell |
134,471
-9,267
| -6% | -$922K | 0.33% | 70 |
|
|
2024
Q3 | $16.3M | Buy |
143,738
+28,030
| +24% | +$3.18M | 0.42% | 47 |
|
|
2024
Q2 | $14.3M | Buy |
115,708
+19,686
| +21% | +$2.44M | 0.39% | 52 |
|
|
2024
Q1 | $12.7M | Sell |
96,022
-39,708
| -29% | -$5.24M | 0.36% | 63 |
|
|
2023
Q4 | $14.8M | Buy |
135,730
+30,038
| +28% | +$3.27M | 0.47% | 47 |
|
|
2023
Q3 | $10.9M | Buy |
105,692
+24,200
| +30% | +$2.49M | 0.4% | 50 |
|
|
2023
Q2 | $9.4M | Buy |
81,492
+34,281
| +73% | +$3.96M | 0.34% | 59 |
|
|
2023
Q1 | $5.02M | Buy |
47,211
+36,211
| +329% | +$3.85M | 0.21% | 110 |
|
|
2022
Q4 | $1.22M | Sell |
11,000
-180,815
| -94% | -$20.1M | 0.13% | 190 |
|
|
2022
Q3 | $16.5M | Buy |
191,815
+15,704
| +9% | +$1.35M | 0.79% | 20 |
|
|
2022
Q2 | $16.1M | Sell |
176,111
-32,296
| -15% | -$2.94M | 0.72% | 23 |
|
|
2022
Q1 | $17.1M | Buy |
208,407
+37,189
| +22% | +$3.05M | 0.63% | 24 |
|
|
2021
Q4 | $13.1M | Buy |
171,218
+82,244
| +92% | +$6.3M | 0.46% | 41 |
|
|
2021
Q3 | $6.68M | Sell |
88,974
-6,079
| -6% | -$457K | 0.26% | 90 |
|
|
2021
Q2 | $7.39M | Sell |
95,053
-23,635
| -20% | -$1.84M | 0.28% | 81 |
|
|
2021
Q1 | $8.73M | Buy |
118,688
+6,430
| +6% | +$473K | 0.3% | 70 |
|
|
2020
Q4 | $8.76M | Buy |
112,258
+31,336
| +39% | +$2.45M | 0.39% | 51 |
|
|
2020
Q3 | $6.41M | Buy |
80,922
+13,805
| +21% | +$1.09M | 0.27% | 78 |
|
|
2020
Q2 | $4.95M | Buy |
67,117
+30,706
| +84% | +$2.27M | 0.27% | 73 |
|
|
2020
Q1 | $2.67M | Sell |
36,411
-20,642
| -36% | -$1.52M | 0.19% | 104 |
|
|
2019
Q4 | $4.95M | Sell |
57,053
-4,990
| -8% | -$433K | 0.27% | 73 |
|
|
2019
Q3 | $4.98M | Sell |
62,043
-86
| -0.1% | -$6.91K | 0.29% | 68 |
|
|
2019
Q2 | $4.97M | Buy |
62,129
+56,877
| +1,083% | +$4.55M | 0.29% | 66 |
|
|
2019
Q1 | $60.2K | Sell |
5,252
-31,059
| -86% | -$356K | 0.24% | 92 |
|
|
2018
Q4 | $2.65M | Sell |
36,311
-315
| -0.9% | -$23K | 0.18% | 114 |
|
|
2018
Q3 | $2.48M | Sell |
36,626
-11,774
| -24% | -$797K | 0.14% | 139 |
|
|
2018
Q2 | $2.8M | Sell |
48,400
-6,775
| -12% | -$392K | 0.17% | 124 |
|
|
2018
Q1 | $2.87M | Sell |
55,175
-170
| -0.3% | -$8.84K | 0.19% | 112 |
|
|
2017
Q4 | $2.97M | Hold |
55,345
| – | – | 0.19% | 113 |
|
|
2017
Q3 | $3.38M | Hold |
55,345
| – | – | 0.23% | 101 |
|
|
2017
Q2 | $3.39M | Sell |
55,345
-841
| -1% | -$51.4K | 0.24% | 98 |
|
|
2017
Q1 | $3.41M | Sell |
56,186
-9,223
| -14% | -$559K | 0.24% | 82 |
|
|
2016
Q4 | $3.67M | Buy |
65,409
+796
| +1% | +$44.7K | 0.28% | 65 |
|
|
2016
Q3 | $3.85M | Sell |
64,613
-6,104
| -9% | -$364K | 0.32% | 57 |
|
|
2016
Q2 | $3.89M | Buy |
70,717
+8,867
| +14% | +$487K | 0.34% | 58 |
|
|
2016
Q1 | $3.12M | Sell |
61,850
-4,611
| -7% | -$233K | 0.28% | 73 |
|
|
2015
Q4 | $3.35M | Buy |
66,461
+638
| +1% | +$32.2K | 0.32% | 63 |
|
|
2015
Q3 | $3.1M | Buy |
65,823
+1,363
| +2% | +$64.2K | 0.34% | 56 |
|
|
2015
Q2 | $3.5M | Buy |
64,460
+5,221
| +9% | +$284K | 0.36% | 53 |
|
|
2015
Q1 | $3.25M | Buy |
59,239
+2,829
| +5% | +$155K | 0.35% | 58 |
|
|
2014
Q4 | $3.06M | Buy |
56,410
+640
| +1% | +$34.7K | 0.36% | 60 |
|
|
2014
Q3 | $3.16M | Sell |
55,770
-1,887
| -3% | -$107K | 0.42% | 47 |
|
|
2014
Q2 | $3.18M | Sell |
57,657
-5,914
| -9% | -$326K | 0.44% | 44 |
|
|
2014
Q1 | $3.44M | Buy |
63,571
+4,088
| +7% | +$221K | 0.5% | 37 |
|
|
2013
Q4 | $2.84M | Hold |
59,483
| – | – | 0.43% | 51 |
|
|
2013
Q3 | $2.7M | Hold |
59,483
| – | – | 0.45% | 44 |
|
|
2013
Q2 | $2.64M | Buy |
+59,483
| New | +$2.64M | 0.48% | 41 |
|