Mark Hillman - Hillman Capital Management, Inc.
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    56
Portfolio value:    $144,004,744
Holdings Activity Buys Sells    History
Holding/activity history for  Merck & Co Inc Common (MRKC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2009   Q4 0 0.00 Sell 100.00% 0.54 SEC
2009   Q3 53,760 0.54 Add 3.64% 0.02 $31.62 $1,700,000 SEC
2009   Q2 51,870 0.53 Add 99.87% 0.26 $27.95 $1,450,000 SEC
2009   Q1 25,952 0.36 Reduce 9.23% 0.03 $26.74 $694,000 SEC
2008   Q4 28,592 0.33 Reduce 7.99% 0.02 $30.39 $869,000 SEC
2008   Q3 31,075 0.22 Reduce 2.97% <0.01 $31.57 $981,000 SEC
2008   Q2 32,025 0.16 Reduce 4.81% <0.01 $37.69 $1,207,000 SEC
2008   Q1 33,643 0.12 Reduce 3.82% <0.01 $37.96 $1,277,000 SEC
2007   Q4 34,980 0.17 Reduce 19.60% 0.06 $58.12 $2,033,000 SEC
2007   Q3 43,508 0.33 Reduce 19.17% 0.07 $51.69 $2,249,000 SEC
2007   Q2 53,827 0.38 Reduce 3.59% 0.01 $49.81 $2,681,000 SEC
2007   Q1 55,830 0.40 Add 2.44% <0.01 $44,170.00 $2,466,011,000 SEC
2006   Q4 54,498 0.43 Add 0.92% <0.01 $43.60 $2,376,000 SEC
2006   Q3 54,002 0.41 Add 0.05% <0.01 $41.91 $2,263,000 SEC
2006   Q2 53,977 0.39 Add 0.02% <0.01 $36.42 $1,966,000 SEC
2006   Q1 53,967 4.32 Reduce 2.43% 0.01 $35.23 $1,901,000 SEC
2005   Q4 55,312 0.55 Add 19.43% 0.09 $31.80 $1,759,000 SEC
2005   Q3 46,312 0.52 Add 31.11% 0.12 $27.21 $1,260,000 SEC
2004   Q4 35,322 1.09 $32.13 $1,135,000 SEC