LCNB Corp’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $352K | Hold |
4,643
| – | – | 0.12% | 142 |
|
|
2025
Q1 | $382K | Hold |
4,643
| – | – | 0.14% | 130 |
|
|
2024
Q4 | $354K | Hold |
4,643
| – | – | 0.13% | 137 |
|
|
2024
Q3 | $382K | Hold |
4,643
| – | – | 0.14% | 133 |
|
|
2024
Q2 | $329K | Hold |
4,643
| – | – | 0.12% | 136 |
|
|
2024
Q1 | $357K | Buy |
4,643
+293
| +7% | +$22.5K | 0.13% | 139 |
|
|
2023
Q4 | $298K | Hold |
4,350
| – | – | 0.12% | 145 |
|
|
2023
Q3 | $329K | Hold |
4,350
| – | – | 0.15% | 129 |
|
|
2023
Q2 | $379K | Hold |
4,350
| – | – | 0.16% | 126 |
|
|
2023
Q1 | $362K | Hold |
4,350
| – | – | 0.16% | 124 |
|
|
2022
Q4 | $361K | Hold |
4,350
| – | – | 0.17% | 128 |
|
|
2022
Q3 | $310K | Hold |
4,350
| – | – | 0.17% | 127 |
|
|
2022
Q2 | $362K | Hold |
4,350
| – | – | 0.19% | 123 |
|
|
2022
Q1 | $434K | Hold |
4,350
| – | – | 0.2% | 115 |
|
|
2021
Q4 | $420K | Sell |
4,350
-200
| -4% | -$19.3K | 0.19% | 113 |
|
|
2021
Q3 | $369K | Sell |
4,550
-300
| -6% | -$24.3K | 0.19% | 116 |
|
|
2021
Q2 | $428K | Sell |
4,850
-380
| -7% | -$33.5K | 0.22% | 113 |
|
|
2021
Q1 | $466K | Hold |
5,230
| – | – | 0.25% | 104 |
|
|
2020
Q4 | $500K | Hold |
5,230
| – | – | 0.28% | 96 |
|
|
2020
Q3 | $508K | Sell |
5,230
-100
| -2% | -$9.71K | 0.33% | 84 |
|
|
2020
Q2 | $478K | Hold |
5,330
| – | – | 0.32% | 85 |
|
|
2020
Q1 | $376K | Sell |
5,330
-2,410
| -31% | -$170K | 0.29% | 88 |
|
|
2019
Q4 | $657K | Sell |
7,740
-100
| -1% | -$8.49K | 0.4% | 67 |
|
|
2019
Q3 | $613K | Sell |
7,840
-350
| -4% | -$27.4K | 0.39% | 69 |
|
|
2019
Q2 | $635K | Hold |
8,190
| – | – | 0.45% | 65 |
|
|
2019
Q1 | $617K | Sell |
8,190
-300
| -4% | -$22.6K | 0.45% | 66 |
|
|
2018
Q4 | $591K | Sell |
8,490
-962
| -10% | -$67K | 0.49% | 61 |
|
|
2018
Q3 | $623K | Sell |
9,452
-314
| -3% | -$20.7K | 0.44% | 70 |
|
|
2018
Q2 | $567K | Buy |
9,766
+1,500
| +18% | +$87.1K | 0.51% | 56 |
|
|
2018
Q1 | $439K | Sell |
8,266
-228
| -3% | -$12.1K | 0.39% | 73 |
|
|
2017
Q4 | $433K | Buy |
8,494
+378
| +5% | +$19.3K | 0.38% | 72 |
|
|
2017
Q3 | $417K | Sell |
8,116
-814
| -9% | -$41.8K | 0.39% | 67 |
|
|
2017
Q2 | $435K | Hold |
8,930
| – | – | 0.43% | 64 |
|
|
2017
Q1 | $435K | Sell |
8,930
-530
| -6% | -$25.8K | 0.42% | 62 |
|
|
2016
Q4 | $441K | Buy |
+9,460
| New | +$441K | 0.44% | 62 |
|