Lincoln National Corp’s McCormick & Company Voting MKC.V Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-25,897
| Closed | -$2M | – | 724 |
|
2024
Q1 | $2M | Hold |
25,897
| – | – | 0.03% | 325 |
|
2023
Q4 | $1.76M | Hold |
25,897
| – | – | 0.03% | 314 |
|
2023
Q3 | $2.04M | Hold |
25,897
| – | – | 0.04% | 238 |
|
2023
Q2 | $2.24M | Hold |
25,897
| – | – | 0.04% | 227 |
|
2023
Q1 | $2.14M | Hold |
25,897
| – | – | 0.05% | 217 |
|
2022
Q4 | $2.13M | Hold |
25,897
| – | – | 0.05% | 220 |
|
2022
Q3 | $1.9M | Hold |
25,897
| – | – | 0.05% | 216 |
|
2022
Q2 | $2.15M | Hold |
25,897
| – | – | 0.05% | 202 |
|
2022
Q1 | $2.59M | Hold |
25,897
| – | – | 0.05% | 190 |
|
2021
Q4 | $2.47M | Sell |
25,897
-759
| -3% | -$72.4K | 0.05% | 192 |
|
2021
Q3 | $2.2M | Hold |
26,656
| – | – | 0.05% | 194 |
|
2021
Q2 | $2.35M | Buy |
26,656
+16,154
| +154% | +$1.42M | 0.05% | 189 |
|
2021
Q1 | $936K | Hold |
10,502
| – | – | 0.02% | 313 |
|
2020
Q4 | $1M | Hold |
10,502
| – | – | 0.03% | 278 |
|
2020
Q3 | $1.03M | Hold |
10,502
| – | – | 0.03% | 251 |
|
2020
Q2 | $933K | Hold |
10,502
| – | – | 0.03% | 260 |
|
2020
Q1 | $748K | Hold |
10,502
| – | – | 0.03% | 263 |
|
2019
Q4 | $898K | Hold |
10,502
| – | – | 0.03% | 283 |
|
2019
Q3 | $818K | Hold |
10,502
| – | – | 0.03% | 260 |
|
2019
Q2 | $814K | Hold |
10,502
| – | – | 0.03% | 235 |
|
2019
Q1 | $785K | Hold |
10,502
| – | – | 0.03% | 230 |
|
2018
Q4 | $729K | Hold |
10,502
| – | – | 0.03% | 214 |
|
2018
Q3 | $687K | Hold |
10,502
| – | – | 0.02% | 222 |
|
2018
Q2 | $608K | Buy |
10,502
+4,902
| +88% | +$284K | 0.02% | 233 |
|
2018
Q1 | $297K | Sell |
5,600
-5,600
| -50% | -$297K | 0.01% | 370 |
|
2017
Q4 | $563K | Buy |
11,200
+5,600
| +100% | +$282K | 0.02% | 344 |
|
2017
Q3 | $287K | Hold |
5,600
| – | – | 0.01% | 326 |
|
2017
Q2 | $273K | Hold |
5,600
| – | – | 0.01% | 292 |
|
2017
Q1 | $273K | Hold |
5,600
| – | – | 0.01% | 266 |
|
2016
Q4 | $261K | Hold |
5,600
| – | – | 0.01% | 248 |
|
2016
Q3 | $280K | Hold |
5,600
| – | – | 0.02% | 226 |
|
2016
Q2 | $297K | Hold |
5,600
| – | – | 0.02% | 213 |
|
2016
Q1 | $278K | Hold |
5,600
| – | – | 0.02% | 203 |
|
2015
Q4 | $235K | Buy |
+5,600
| New | +$235K | 0.02% | 170 |
|