Mark Hillman - Hillman Capital Management, Inc.
Holding/activity history for Merck & Co. (MRK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 2.38 | SEC | ||
| 2022 Q3 | 66,707 | 2.38 | Reduce 32.01% | 1.04 | $86.12 | $5,745,000 | SEC |
| 2022 Q2 | 98,114 | 3.25 | Reduce 1.39% | 0.04 | $91.17 | $8,945,000 | SEC |
| 2022 Q1 | 99,499 | 2.59 | Add 0.81% | 0.02 | $82.05 | $8,164,000 | SEC |
| 2021 Q4 | 98,696 | 2.60 | Reduce 1.04% | 0.03 | $76.64 | $7,564,000 | SEC |
| 2021 Q3 | 99,737 | 2.63 | Add 4.37% | 0.11 | $75.11 | $7,491,000 | SEC |
| 2021 Q2 | 95,557 | 2.83 | Add 40.57% | 0.82 | $77.77 | $7,431,000 | SEC |
| 2021 Q1 | 67,978 | 2.30 | Add 15.45% | 0.31 | $77.08 | $5,240,000 | SEC |
| 2020 Q4 | 58,881 | 2.60 | Add 53.07% | 0.90 | $81.79 | $4,816,000 | SEC |
| 2020 Q3 | 38,467 | 2.25 | Reduce 0.13% | <0.01 | $82.95 | $3,191,000 | SEC |
| 2020 Q2 | 38,518 | 2.17 | Reduce 0.01% | <0.01 | $77.34 | $2,979,000 | SEC |
| 2020 Q1 | 38,522 | 2.84 | Add 8.64% | 0.23 | $76.94 | $2,964,000 | SEC |
| 2019 Q4 | 35,459 | 2.29 | Add 99.13% | 1.14 | $90.95 | $3,225,000 | SEC |
| 2013 Q4 | 17,807 | 1.33 | $50.04 | $891,000 | SEC | ||
| 2013 Q3 | 17,807 | 1.24 | $45.60 | $812,000 | SEC | ||
| 2013 Q2 | 17,807 | 1.20 | Buy | 1.20 | $48.41 | $862,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 0.67 | SEC | ||
| 2012 Q2 | 9,020 | 0.67 | Reduce 39.51% | 0.19 | $41.80 | $377,000 | SEC |
| 2012 Q1 | 14,911 | 0.49 | Reduce 68.20% | 0.82 | $38.43 | $573,000 | SEC |
| 2011 Q4 | 46,883 | 1.20 | Add 2.29% | 0.03 | $37.69 | $1,767,000 | SEC |
| 2011 Q3 | 45,832 | 0.42 | Add 2.89% | 0.01 | $33.80 | $1,549,000 | SEC |
| 2011 Q2 | 44,544 | 0.39 | Add 18.96% | 0.06 | $35.29 | $1,572,000 | SEC |
| 2011 Q1 | 37,444 | 0.30 | Reduce 29.34% | 0.16 | $33,009.99 | $1,236,026,000 | SEC |
| 2010 Q4 | 52,992 | 0.54 | Reduce 1.48% | <0.01 | $36,040.01 | $1,909,832,000 | SEC |
| 2010 Q3 | 53,787 | 0.57 | Reduce 7.49% | 0.05 | $36,809.99 | $1,979,899,000 | SEC |
| 2010 Q2 | 58,143 | 0.62 | Reduce 0.76% | <0.01 | $34.97 | $2,033,000 | SEC |
| 2010 Q1 | 58,587 | 0.54 | Add 9.33% | 0.05 | $37.35 | $2,188,000 | SEC |
| 2009 Q4 | 53,587 | 0.53 | Buy | 0.53 | $36.54 | $1,958,000 | SEC |