Lincoln National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,139
| Closed | -$1.93M | – | 723 |
|
|
2024
Q1 | $1.93M | Sell |
25,139
-335
| -1% | -$25.7K | 0.03% | 342 |
|
|
2023
Q4 | $1.74M | Buy |
25,474
+2,885
| +13% | +$197K | 0.03% | 321 |
|
|
2023
Q3 | $1.71M | Buy |
22,589
+714
| +3% | +$54K | 0.03% | 284 |
|
|
2023
Q2 | $1.91M | Buy |
21,875
+178
| +0.8% | +$15.5K | 0.04% | 261 |
|
|
2023
Q1 | $1.81M | Sell |
21,697
-296
| -1% | -$24.6K | 0.04% | 261 |
|
|
2022
Q4 | $1.82M | Buy |
21,993
+212
| +1% | +$17.6K | 0.04% | 237 |
|
|
2022
Q3 | $1.55M | Buy |
21,781
+11
| +0.1% | +$784 | 0.04% | 256 |
|
|
2022
Q2 | $1.81M | Sell |
21,770
-100
| -0.5% | -$8.32K | 0.04% | 222 |
|
|
2022
Q1 | $2.18M | Sell |
21,870
-880
| -4% | -$87.8K | 0.05% | 210 |
|
|
2021
Q4 | $2.2M | Buy |
22,750
+446
| +2% | +$43.1K | 0.04% | 208 |
|
|
2021
Q3 | $1.81M | Buy |
22,304
+902
| +4% | +$73.1K | 0.04% | 218 |
|
|
2021
Q2 | $1.89M | Buy |
21,402
+8,604
| +67% | +$760K | 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% | -$48.7K | 0.03% | 260 |
|
|
2020
Q3 | $1.18M | Sell |
12,130
-500
| -4% | -$48.5K | 0.04% | 226 |
|
|
2020
Q2 | $1.13M | Buy |
12,630
+220
| +2% | +$19.7K | 0.04% | 222 |
|
|
2020
Q1 | $876K | Buy |
12,410
+10
| +0.1% | +$706 | 0.03% | 233 |
|
|
2019
Q4 | $1.05M | Buy |
12,400
+1,330
| +12% | +$113K | 0.03% | 252 |
|
|
2019
Q3 | $865K | Sell |
11,070
-125,576
| -92% | -$9.81M | 0.03% | 246 |
|
|
2019
Q2 | $10.6M | Sell |
136,646
-137,446
| -50% | -$10.7M | 0.41% | 40 |
|
|
2019
Q1 | $20.6M | Sell |
274,092
-268,620
| -49% | -$20.2M | 0.86% | 20 |
|
|
2018
Q4 | $37.8M | Buy |
542,712
+535,526
| +7,452% | +$37.3M | 1.74% | 15 |
|
|
2018
Q3 | $473K | Buy |
7,186
+1,018
| +17% | +$67K | 0.02% | 277 |
|
|
2018
Q2 | $358K | Buy |
+6,168
| New | +$358K | 0.01% | 326 |
|