Lincoln National Corp’s McCormick & Company Non-Voting MKC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-25,139	Closed	-$1.93M	–	723
2024 Q1	$1.93M	Sell	25,139 -335	-1%	-$22.8K	0.03%	342
2023 Q4	$1.74M	Buy	25,474 +2,885	+13%	+$189K	0.03%	321
2023 Q3	$1.71M	Buy	22,589 +714	+3%	+$59.6K	0.03%	284
2023 Q2	$1.91M	Buy	21,875 +178	+0.8%	+$15.7K	0.04%	261
2023 Q1	$1.81M	Sell	21,697 -296	-1%	-$22.6K	0.04%	261
2022 Q4	$1.82M	Buy	21,993 +212	+1%	+$17.1K	0.04%	237
2022 Q3	$1.55M	Buy	21,781 +11	+0.1%	+$922	0.04%	256
2022 Q2	$1.81M	Sell	21,770 -100	-0.5%	-$9.47K	0.04%	222
2022 Q1	$2.18M	Sell	21,870 -880	-4%	-$86K	0.05%	210
2021 Q4	$2.2M	Buy	22,750 +446	+2%	+$38K	0.04%	208
2021 Q3	$1.81M	Buy	22,304 +902	+4%	+$77.4K	0.04%	218
2021 Q2	$1.89M	Buy	21,402 +8,604	+67%	+$767K	0.04%	211
2021 Q1	$1.14M	Buy	12,798 +1,177	+10%	+$105K	0.03%	268
2020 Q4	$1.11M	Sell	11,621 -509	-4%	-$48K	0.03%	260
2020 Q3	$1.18M	Sell	12,130 -500	-4%	-$48.9K	0.04%	226
2020 Q2	$1.13M	Buy	12,630 +220	+2%	+$18.1K	0.04%	222
2020 Q1	$876K	Buy	12,410 +10	+0.1%	+$776	0.03%	233
2019 Q4	$1.05M	Buy	12,400 +1,330	+12%	+$110K	0.03%	252
2019 Q3	$865K	Sell	11,070 -125,576	-92%	-$10.1M	0.03%	246
2019 Q2	$10.6M	Sell	136,646 -137,446	-50%	-$10.6M	0.41%	40
2019 Q1	$20.6M	Sell	274,092 -268,620	-49%	-$18.1M	0.86%	20
2018 Q4	$37.8M	Buy	542,712 +535,526	+7,452%	+$38.4M	1.74%	15
2018 Q3	$473K	Buy	7,186 +1,018	+17%	+$62.8K	0.02%	277
2018 Q2	$358K	Buy	+6,168	New	+$324K	0.01%	326