LPT
Legacy Private Trust’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.95M | Sell |
13,585
-332
| -2% | -$243K | 0.64% | 34 |
|
|
2025
Q1 | $9.37M | Sell |
13,917
-1,601
| -10% | -$1.08M | 0.64% | 33 |
|
|
2024
Q4 | $8.84M | Buy |
15,518
+150
| +1% | +$85.5K | 0.58% | 37 |
|
|
2024
Q3 | $7.6M | Sell |
15,368
-842
| -5% | -$416K | 0.51% | 44 |
|
|
2024
Q2 | $9.47M | Sell |
16,210
-267
| -2% | -$156K | 0.67% | 33 |
|
|
2024
Q1 | $8.85M | Sell |
16,477
-550
| -3% | -$295K | 0.65% | 34 |
|
|
2023
Q4 | $7.88M | Sell |
17,027
-81
| -0.5% | -$37.5K | 0.63% | 40 |
|
|
2023
Q3 | $7.44M | Sell |
17,108
-575
| -3% | -$250K | 0.64% | 38 |
|
|
2023
Q2 | $7.56M | Sell |
17,683
-712
| -4% | -$304K | 0.62% | 37 |
|
|
2023
Q1 | $6.55M | Buy |
18,395
+412
| +2% | +$147K | 0.56% | 45 |
|
|
2022
Q4 | $6.75M | Sell |
17,983
-1,520
| -8% | -$570K | 0.61% | 47 |
|
|
2022
Q3 | $6.63M | Sell |
19,503
-424
| -2% | -$144K | 0.63% | 40 |
|
|
2022
Q2 | $6.5M | Sell |
19,927
-928
| -4% | -$303K | 0.58% | 47 |
|
|
2022
Q1 | $6.38M | Sell |
20,855
-861
| -4% | -$264K | 0.5% | 55 |
|
|
2021
Q4 | $5.4M | Buy |
21,716
+691
| +3% | +$172K | 0.41% | 65 |
|
|
2021
Q3 | $4.19M | Buy |
21,025
+1,230
| +6% | +$245K | 0.34% | 78 |
|
|
2021
Q2 | $3.79M | Buy |
19,795
+44
| +0.2% | +$8.42K | 0.32% | 80 |
|
|
2021
Q1 | $3.85M | Sell |
19,751
-1,134
| -5% | -$221K | 0.35% | 77 |
|
|
2020
Q4 | $3.63M | Sell |
20,885
-1,681
| -7% | -$292K | 0.34% | 73 |
|
|
2020
Q3 | $3.36M | Sell |
22,566
-2,510
| -10% | -$374K | 0.35% | 71 |
|
|
2020
Q2 | $3.85M | Buy |
25,076
+2,130
| +9% | +$327K | 0.42% | 67 |
|
|
2020
Q1 | $3.1M | Buy |
22,946
+450
| +2% | +$60.9K | 0.4% | 69 |
|
|
2019
Q4 | $3.11M | Buy |
22,496
+954
| +4% | +$132K | 0.33% | 80 |
|
|
2019
Q3 | $2.94M | Buy |
21,542
+1,543
| +8% | +$211K | 0.33% | 77 |
|
|
2019
Q2 | $2.69M | Buy |
19,999
+749
| +4% | +$101K | 0.31% | 80 |
|
|
2019
Q1 | $2.25M | Buy |
19,250
+14,961
| +349% | +$1.75M | 0.27% | 88 |
|
|
2018
Q4 | $474K | Sell |
4,289
-282
| -6% | -$31.2K | 0.06% | 170 |
|
|
2018
Q3 | $606K | Sell |
4,571
-325
| -7% | -$43.1K | 0.07% | 159 |
|
|
2018
Q2 | $653K | Sell |
4,896
-520
| -10% | -$69.4K | 0.08% | 157 |
|
|
2018
Q1 | $763K | Sell |
5,416
-705
| -12% | -$99.3K | 0.09% | 152 |
|
|
2017
Q4 | $955K | Sell |
6,121
-85
| -1% | -$13.3K | 0.11% | 138 |
|
|
2017
Q3 | $953K | Sell |
6,206
-2,027
| -25% | -$311K | 0.12% | 136 |
|
|
2017
Q2 | $1.36M | Sell |
8,233
-9,235
| -53% | -$1.52M | 0.17% | 112 |
|
|
2017
Q1 | $2.59M | Sell |
17,468
-1,940
| -10% | -$288K | 0.33% | 77 |
|
|
2016
Q4 | $2.73M | Sell |
19,408
-17,837
| -48% | -$2.51M | 0.37% | 80 |
|
|
2016
Q3 | $6.21M | Buy |
37,245
+10,880
| +41% | +$1.81M | 0.84% | 30 |
|
|
2016
Q2 | $4.92M | Sell |
26,365
-2,802
| -10% | -$523K | 0.72% | 33 |
|
|
2016
Q1 | $4.59M | Sell |
29,167
-1,405
| -5% | -$221K | 0.69% | 41 |
|
|
2015
Q4 | $6.03M | Sell |
30,572
-455
| -1% | -$89.7K | 0.92% | 26 |
|
|
2015
Q3 | $5.74M | Sell |
31,027
-80
| -0.3% | -$14.8K | 0.91% | 30 |
|
|
2015
Q2 | $6.99M | Sell |
31,107
-3,923
| -11% | -$882K | 1.05% | 21 |
|
|
2015
Q1 | $7.92M | Sell |
35,030
-3,660
| -9% | -$828K | 1.16% | 19 |
|
|
2014
Q4 | $8.03M | Sell |
38,690
-527
| -1% | -$109K | 1.18% | 17 |
|
|
2014
Q3 | $7.63M | Sell |
39,217
-325
| -0.8% | -$63.3K | 1.17% | 19 |
|
|
2014
Q2 | $7.36M | Buy |
39,542
+1,025
| +3% | +$191K | 1.14% | 17 |
|
|
2014
Q1 | $6.8M | Sell |
38,517
-130
| -0.3% | -$23K | 1.19% | 17 |
|
|
2013
Q4 | $6.24M | Buy |
38,647
+1,610
| +4% | +$260K | 1.14% | 22 |
|
|
2013
Q3 | $4.75M | Buy |
37,037
+2,192
| +6% | +$281K | 1% | 26 |
|
|
2013
Q2 | $3.99M | Buy |
+34,845
| New | +$3.99M | 0.94% | 28 |
|